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Citadel Advisors II LLC

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Moberg Pharma AB (publ)Sweden0.83%December 19, 2019
Medigene AGGermany0.57%June 16, 2017

History of disclosures

1440 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 4, 2018Fingerprint Cards ABSweden0.77%still open
September 4, 2018Clas Ohlson AktiebolagSweden0.60%still open
September 3, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.89%still open
September 3, 2018Fingerprint Cards ABSweden0.77%still open
September 3, 2018VallourecFrance0.50%September 14, 2018
August 31, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.90%still open
August 31, 2018Fingerprint Cards ABSweden0.86%still open
August 31, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.67%still open
August 30, 2018Fingerprint Cards ABSweden0.94%still open
August 30, 2018Clas Ohlson AktiebolagSweden0.70%still open
August 30, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.67%still open
August 30, 2018VallourecFrance0.49%September 3, 2018
August 29, 2018Fingerprint Cards ABSweden0.94%still open
August 29, 2018Clas Ohlson AktiebolagSweden0.70%still open
August 29, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.68%still open
August 29, 2018Koninklijke BAM Groep N.V.Netherlands0.64%still open
August 29, 2018VallourecFrance0.50%September 3, 2018
August 28, 2018Fingerprint Cards ABSweden1.03%still open
August 28, 2018Bavarian Nordic A/SDenmark0.88%August 28, 2018
August 27, 2018Fingerprint Cards ABSweden1.03%still open
August 24, 2018Fingerprint Cards ABSweden1.33%still open
August 24, 2018Koninklijke BAM Groep N.V.Netherlands0.59%still open
August 23, 2018Fingerprint Cards ABSweden1.27%still open
August 23, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.89%still open
August 23, 2018Travis Perkins PLCUnited Kingdom0.52%still open
August 23, 2018Leoni AGGermany0.47%still open
August 22, 2018Fingerprint Cards ABSweden1.34%still open
August 22, 2018Koninklijke BAM Groep N.V.Netherlands0.68%still open
August 22, 2018Wereldhave N.V.Netherlands0.68%still open
August 22, 2018Leoni AGGermany0.50%still open
August 22, 2018VallourecFrance0.49%August 24, 2018
August 21, 2018Fingerprint Cards ABSweden1.34%still open
August 21, 2018Bavarian Nordic A/SDenmark0.98%August 21, 2018
August 21, 2018Koninklijke BAM Groep N.V.Netherlands0.73%still open
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%still open
August 17, 2018Zumtobel Group AGAustria0.47%still open
August 16, 2018Fingerprint Cards ABSweden1.26%still open
August 16, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.67%still open
August 16, 2018Zumtobel Group AGAustria0.51%still open
August 15, 2018Fingerprint Cards ABSweden1.26%still open
August 15, 2018Bavarian Nordic A/SDenmark0.71%August 15, 2018
August 14, 2018Fingerprint Cards ABSweden1.33%still open
August 14, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.71%still open
August 13, 2018Fingerprint Cards ABSweden1.25%still open
August 13, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.77%still open
August 13, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.69%still open
August 13, 2018Bet-At-Home.com AGGermany0.50%still open

The funds short on the same companies

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QuiVad, Citadel Advisors II LLC, data as at December 19, 2019, https://www.quivad.com/detenteur/citadel-advisors-ii-llc?page=12