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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
July 11, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.54%
July 6, 2018Zumtobel Group AGAustria0.58%
July 5, 2018CTT - Correios de Portugal, S.A.Portugal0.79%
July 5, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.49%
July 4, 2018Fingerprint Cards ABSweden1.01%
July 4, 2018Koninklijke BAM Groep N.V.Netherlands0.97%
July 4, 2018Zumtobel Group AGAustria0.53%
July 3, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.74%
July 3, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.50%
July 2, 2018Clas Ohlson AktiebolagSweden0.97%
July 2, 2018CTT - Correios de Portugal, S.A.Portugal0.86%
July 2, 2018Wereldhave N.V.Netherlands0.82%
June 29, 2018Fingerprint Cards ABSweden0.93%
June 29, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.49%
June 28, 2018Fingerprint Cards ABSweden1.18%
June 28, 2018Clas Ohlson AktiebolagSweden1.05%
June 28, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.61%
June 27, 2018JM ABSweden0.00%
June 25, 2018Clas Ohlson AktiebolagSweden1.10%
June 25, 2018JM ABSweden0.54%
June 22, 2018VallourecFrance0.53%July 20, 2018
June 22, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.52%
June 21, 2018Wereldhave N.V.Netherlands0.61%
June 20, 2018Wereldhave N.V.Netherlands0.58%
June 19, 2018Fingerprint Cards ABSweden1.29%
June 19, 2018Clas Ohlson AktiebolagSweden1.08%
June 19, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.59%
June 19, 2018Wereldhave N.V.Netherlands0.49%
June 18, 2018Fingerprint Cards ABSweden1.13%
June 18, 2018VallourecFrance0.41%June 20, 2018
June 15, 2018Fingerprint Cards ABSweden1.30%
June 15, 2018CTT - Correios de Portugal, S.A.Portugal0.73%
June 15, 2018JM ABSweden0.00%
June 14, 2018Fingerprint Cards ABSweden1.08%
June 14, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.68%
June 14, 2018JM ABSweden0.58%
June 13, 2018Clas Ohlson AktiebolagSweden1.17%
June 13, 2018Getinge ABSweden0.00%
June 12, 2018Fingerprint Cards ABSweden1.17%
June 12, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.74%
June 12, 2018CTT - Correios de Portugal, S.A.Portugal0.62%
June 11, 2018Clas Ohlson AktiebolagSweden1.00%
June 8, 2018Clas Ohlson AktiebolagSweden0.89%
June 7, 2018Koninklijke BAM Groep N.V.Netherlands0.86%
June 7, 2018Clas Ohlson AktiebolagSweden0.57%
June 7, 2018Getinge ABSweden0.52%
June 6, 2018Koninklijke BAM Groep N.V.Netherlands0.91%
June 6, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.62%
June 5, 2018Fingerprint Cards ABSweden1.24%
June 5, 2018Koninklijke BAM Groep N.V.Netherlands0.86%

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=13