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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

1504 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 9, 2019DBV TechnologiesFrance0.79%May 30, 2019
May 9, 2019Ence Energia y Celulosa, S.A.Spain0.74%
May 8, 2019Klöckner & CO SEGermany0.69%
May 8, 2019Ence Energia y Celulosa, S.A.Spain0.69%
May 7, 2019Leoni AGGermany0.71%
May 7, 2019Klöckner & CO SEGermany0.53%
May 7, 2019Ence Energia y Celulosa, S.A.Spain0.50%
May 2, 2019DBV TechnologiesFrance0.83%May 30, 2019
April 24, 2019Leoni AGGermany0.64%
April 15, 2019Obrascon Huarte Lain, S.A.Spain0.28%
April 10, 2019Leoni AGGermany0.57%
April 9, 2019DBV TechnologiesFrance0.72%May 30, 2019
April 9, 2019Leoni AGGermany0.61%
April 9, 2019Obrascon Huarte Lain, S.A.Spain0.54%
April 8, 2019DBV TechnologiesFrance0.64%May 30, 2019
April 4, 2019DBV TechnologiesFrance0.78%May 30, 2019
April 3, 2019DBV TechnologiesFrance0.80%May 30, 2019
April 2, 2019VallourecFrance0.47%April 4, 2019
April 1, 2019DBV TechnologiesFrance0.71%May 30, 2019
April 1, 2019VallourecFrance0.63%April 4, 2019
March 29, 2019DBV TechnologiesFrance0.69%May 30, 2019
March 28, 2019Bavarian Nordic A/SDenmark0.48%March 28, 2019
March 28, 2019BE Semiconductor Industries N.V.Netherlands0.47%
March 27, 2019VallourecFrance0.73%April 4, 2019
March 27, 2019Bavarian Nordic A/SDenmark0.57%March 27, 2019
March 27, 2019BE Semiconductor Industries N.V.Netherlands0.50%
March 26, 2019VallourecFrance0.66%April 4, 2019
March 25, 2019VallourecFrance0.70%April 4, 2019
March 25, 2019Leoni AGGermany0.44%
March 22, 2019DBV TechnologiesFrance0.72%May 30, 2019
March 22, 2019Bavarian Nordic A/SDenmark0.61%March 22, 2019
March 22, 2019VallourecFrance0.53%April 4, 2019
March 21, 2019DBV TechnologiesFrance0.69%May 30, 2019
March 21, 2019Leoni AGGermany0.59%
March 21, 2019Bavarian Nordic A/SDenmark0.49%March 21, 2019
March 20, 2019DBV TechnologiesFrance0.72%May 30, 2019
March 19, 2019DBV TechnologiesFrance0.69%May 30, 2019
March 19, 2019Leoni AGGermany0.64%
March 15, 2019Clas Ohlson AktiebolagSweden0.00%
March 14, 2019Bavarian Nordic A/SDenmark0.61%March 14, 2019
March 14, 2019Clas Ohlson AktiebolagSweden0.52%
March 13, 2019DBV TechnologiesFrance0.75%May 30, 2019
March 13, 2019Clas Ohlson AktiebolagSweden0.52%
March 13, 2019Bavarian Nordic A/SDenmark0.51%March 13, 2019
March 12, 2019Bavarian Nordic A/SDenmark0.47%March 12, 2019
March 11, 2019DBV TechnologiesFrance0.69%May 30, 2019
March 11, 2019Bavarian Nordic A/SDenmark0.50%March 11, 2019
March 7, 2019DBV TechnologiesFrance0.74%May 30, 2019
March 6, 2019DBV TechnologiesFrance0.92%May 30, 2019
March 5, 2019JM ABSweden0.00%

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=4