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Citadel Advisors II LLC

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

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History of disclosures

1504 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 16, 2019VallourecFrance0.49%July 18, 2019
July 12, 2019VallourecFrance0.52%July 18, 2019
July 12, 2019Leoni AGGermany0.49%
July 10, 2019Leoni AGGermany0.68%
July 5, 2019Leoni AGGermany0.59%
July 5, 2019Thomas Cook Group PLCUnited Kingdom0.46%
July 3, 2019Leoni AGGermany0.76%
July 2, 2019Klöckner & CO SEGermany0.49%
June 28, 2019Leoni AGGermany0.87%
June 27, 2019CTT - Correios de Portugal, S.A.Portugal0.47%
June 26, 2019Leoni AGGermany0.96%
June 25, 2019CTT - Correios de Portugal, S.A.Portugal0.50%
June 21, 2019Klöckner & CO SEGermany0.58%
June 19, 2019CTT - Correios de Portugal, S.A.Portugal0.47%
June 16, 2019JM ABSweden0.00%
June 14, 2019CTT - Correios de Portugal, S.A.Portugal0.59%
June 13, 2019Klöckner & CO SEGermany0.62%
June 12, 2019Klöckner & CO SEGermany0.55%
June 11, 2019Leoni AGGermany1.06%
June 7, 2019Thomas Cook Group PLCUnited Kingdom0.51%
June 5, 2019CTT - Correios de Portugal, S.A.Portugal0.67%
June 5, 2019Klöckner & CO SEGermany0.48%
June 4, 2019Leoni AGGermany1.23%
June 4, 2019CTT - Correios de Portugal, S.A.Portugal0.70%
June 3, 2019Leoni AGGermany1.44%
May 31, 2019Leoni AGGermany1.34%
May 29, 2019Leoni AGGermany1.57%
May 28, 2019Leoni AGGermany1.66%
May 28, 2019DBV TechnologiesFrance0.49%May 30, 2019
May 24, 2019CTT - Correios de Portugal, S.A.Portugal0.66%
May 22, 2019Leoni AGGermany1.82%
May 21, 2019Leoni AGGermany1.68%
May 21, 2019JM ABSweden0.52%
May 20, 2019Leoni AGGermany1.52%
May 20, 2019DBV TechnologiesFrance0.59%May 30, 2019
May 20, 2019JM ABSweden0.52%
May 16, 2019Leoni AGGermany1.45%
May 16, 2019Ence Energia y Celulosa, S.A.Spain0.45%
May 15, 2019Leoni AGGermany1.23%
May 15, 2019Ence Energia y Celulosa, S.A.Spain0.56%
May 15, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.48%
May 14, 2019Leoni AGGermany0.94%
May 14, 2019Ence Energia y Celulosa, S.A.Spain0.68%
May 14, 2019DBV TechnologiesFrance0.66%May 30, 2019
May 14, 2019Klöckner & CO SEGermany0.55%
May 14, 2019JM ABSweden0.00%
May 13, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.52%
May 13, 2019JM ABSweden0.52%
May 12, 2019JM ABSweden0.52%
May 9, 2019Leoni AGGermany1.05%

Download 1504 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=3