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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
August 29, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.68%
August 29, 2018Koninklijke BAM Groep N.V.Netherlands0.64%
August 29, 2018VallourecFrance0.50%September 3, 2018
August 28, 2018Fingerprint Cards ABSweden1.03%
August 28, 2018Bavarian Nordic A/SDenmark0.88%August 28, 2018
August 24, 2018Fingerprint Cards ABSweden1.33%
August 24, 2018Koninklijke BAM Groep N.V.Netherlands0.59%
August 23, 2018Fingerprint Cards ABSweden1.27%
August 23, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.89%
August 23, 2018Travis Perkins PLCUnited Kingdom0.52%
August 23, 2018Leoni AGGermany0.47%
August 22, 2018Fingerprint Cards ABSweden1.34%
August 22, 2018Koninklijke BAM Groep N.V.Netherlands0.68%
August 22, 2018Wereldhave N.V.Netherlands0.68%
August 22, 2018Leoni AGGermany0.50%
August 22, 2018VallourecFrance0.49%August 24, 2018
August 21, 2018Bavarian Nordic A/SDenmark0.98%August 21, 2018
August 21, 2018Koninklijke BAM Groep N.V.Netherlands0.73%
August 21, 2018VallourecFrance0.50%August 24, 2018
August 20, 2018Bavarian Nordic A/SDenmark1.02%August 20, 2018
August 17, 2018Bavarian Nordic A/SDenmark0.89%August 17, 2018
August 17, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.71%
August 17, 2018Zumtobel Group AGAustria0.47%
August 16, 2018Fingerprint Cards ABSweden1.26%
August 16, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.67%
August 16, 2018Zumtobel Group AGAustria0.51%
August 15, 2018Bavarian Nordic A/SDenmark0.71%August 15, 2018
August 14, 2018Fingerprint Cards ABSweden1.33%
August 14, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.71%
August 13, 2018Fingerprint Cards ABSweden1.25%
August 13, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.77%
August 13, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.69%
August 13, 2018Bet-At-Home.com AGGermany0.50%
August 10, 2018Clas Ohlson AktiebolagSweden0.62%
August 10, 2018Flow Traders Ltd.Netherlands0.39%
August 9, 2018Koninklijke BAM Groep N.V.Netherlands0.80%
August 9, 2018Wereldhave N.V.Netherlands0.70%
August 9, 2018Bavarian Nordic A/SDenmark0.61%August 9, 2018
August 8, 2018Wereldhave N.V.Netherlands0.69%
August 8, 2018NCC AktiebolagSweden0.69%
August 8, 2018CTT - Correios de Portugal, S.A.Portugal0.66%
August 8, 2018Bavarian Nordic A/SDenmark0.58%August 8, 2018
August 8, 2018Flow Traders Ltd.Netherlands0.52%
August 7, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.99%
August 7, 2018Koninklijke BAM Groep N.V.Netherlands0.79%
August 7, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.78%
August 7, 2018Bavarian Nordic A/SDenmark0.60%August 7, 2018
August 6, 2018Fingerprint Cards ABSweden1.36%
August 3, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.85%
August 3, 2018CTT - Correios de Portugal, S.A.Portugal0.79%

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=11