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Citadel Advisors II LLC

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

1,326 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 24, 2018Fingerprint Cards ABSweden0.00%
September 21, 2018Pharming Group N.V.Netherlands0.80%
September 20, 2018Fingerprint Cards ABSweden0.62%
September 20, 2018JM ABSweden0.61%
September 20, 2018Koninklijke BAM Groep N.V.Netherlands0.48%
September 19, 2018Pharming Group N.V.Netherlands0.76%
September 19, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.59%
September 19, 2018Travis Perkins PLCUnited Kingdom0.49%
September 19, 2018Husqvarna AktiebolagSweden0.00%
September 18, 2018NCC AktiebolagSweden0.78%
September 18, 2018Wereldhave N.V.Netherlands0.67%
September 18, 2018Leoni AGGermany0.60%
September 18, 2018Clas Ohlson AktiebolagSweden0.00%
September 17, 2018Bavarian Nordic A/SDenmark0.84%September 17, 2018
September 17, 2018CTT - Correios de Portugal, S.A.Portugal0.79%
September 17, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.58%
September 17, 2018Billerudkorsnäs Aktiebolag (Publ)Sweden0.53%
September 14, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.71%
September 14, 2018Clas Ohlson AktiebolagSweden0.57%
September 13, 2018Fingerprint Cards ABSweden0.58%
September 13, 2018Husqvarna AktiebolagSweden0.51%
September 12, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.89%
September 12, 2018Koninklijke BAM Groep N.V.Netherlands0.54%
September 12, 2018NexansFrance0.50%September 28, 2018
September 12, 2018VallourecFrance0.47%September 14, 2018
September 12, 2018Billerudkorsnäs Aktiebolag (publ)Sweden0.00%
September 11, 2018Wereldhave N.V.Netherlands0.70%
September 11, 2018Leoni AGGermany0.59%
September 11, 2018JM ABSweden0.51%
September 10, 2018CTT - Correios de Portugal, S.A.Portugal0.81%
September 10, 2018Fingerprint Cards ABSweden0.69%
September 10, 2018Altran TechnologiesFrance0.60%October 3, 2018
September 10, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.57%
September 7, 2018NCC AktiebolagSweden0.63%
September 7, 2018Altran TechnologiesFrance0.54%October 3, 2018
September 6, 2018Leoni AGGermany0.61%
September 6, 2018NCC AktiebolagSweden0.59%
September 5, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.98%
September 5, 2018Clas Ohlson AktiebolagSweden0.60%
September 4, 2018Bavarian Nordic A/SDenmark0.78%September 4, 2018
September 4, 2018Fingerprint Cards ABSweden0.77%
September 3, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.89%
September 3, 2018VallourecFrance0.50%September 14, 2018
August 31, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.90%
August 31, 2018Fingerprint Cards ABSweden0.86%
August 31, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.67%
August 30, 2018Fingerprint Cards ABSweden0.94%
August 30, 2018Clas Ohlson AktiebolagSweden0.70%
August 30, 2018VallourecFrance0.49%September 3, 2018
August 29, 2018CTT - Correios de Portugal, S.A.Portugal0.70%

Download 1,326 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Citadel Advisors II LLC, data as at December 31, 2019, https://www.quivad.com/detenteur/citadel-advisors-ii-llc?page=10