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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
February 26, 2018VantivaFrance0.66%April 11, 2018
February 26, 2018Provident Financial PLCUnited Kingdom0.61%
February 23, 2018AA PLCUnited Kingdom0.68%
February 23, 2018TechnicolorFrance0.55%April 11, 2018
February 23, 2018VantivaFrance0.55%April 11, 2018
February 23, 2018Esprinet SPAItaly0.49%
February 22, 2018AA PLCUnited Kingdom0.71%
February 22, 2018Koninklijke BAM Groep N.V.Netherlands0.63%
February 22, 2018Wereldhave N.V.Netherlands0.55%
February 22, 2018Esprinet SPAItaly0.54%
February 21, 2018Zumtobel Group AGAustria0.75%
February 21, 2018AA PLCUnited Kingdom0.65%
February 21, 2018Esprinet SPAItaly0.60%
February 20, 2018Zumtobel Group AGAustria0.69%
February 16, 2018Wereldhave N.V.Netherlands0.62%
February 15, 2018Wereldhave N.V.Netherlands0.71%
February 14, 2018Esprinet SPAItaly0.53%
February 14, 2018CTT - Correios de Portugal, S.A.Portugal0.47%
February 13, 2018Wereldhave N.V.Netherlands0.68%
February 13, 2018Dignity PLCUnited Kingdom0.47%
February 12, 2018CTT - Correios de Portugal, S.A.Portugal0.58%
February 9, 2018CTT - Correios de Portugal, S.A.Portugal0.62%
February 9, 2018Dignity PLCUnited Kingdom0.51%
February 8, 2018Provident Financial PLCUnited Kingdom0.49%
February 8, 2018Dignity PLCUnited Kingdom0.47%
February 7, 2018CTT - Correios de Portugal, S.A.Portugal0.75%
February 7, 2018Dignity PLCUnited Kingdom0.57%
February 7, 2018Wereldhave N.V.Netherlands0.50%
February 6, 2018Dignity PLCUnited Kingdom0.60%
February 5, 2018Zumtobel Group AGAustria0.74%
February 5, 2018OutokumpuFinland0.49%
February 2, 2018Dignity PLCUnited Kingdom0.55%
February 1, 2018Zumtobel Group AGAustria0.62%
January 31, 2018Zumtobel Group AGAustria0.52%
January 24, 2018Provident Financial PLCUnited Kingdom0.58%
January 24, 2018Medigene AGGermany0.32%
January 19, 2018Flow Traders Ltd.Netherlands0.49%
January 18, 2018Flow Traders Ltd.Netherlands0.50%
January 18, 2018CTT - Correios de Portugal, S.A.Portugal0.49%
January 17, 2018Provident Financial PLCUnited Kingdom0.60%
January 17, 2018Medigene AGGermany0.58%
January 17, 2018CTT - Correios de Portugal, S.A.Portugal0.53%
January 15, 2018Medigene AGGermany0.69%
January 12, 2018Medigene AGGermany0.78%
January 9, 2018Provident Financial PLCUnited Kingdom0.49%
January 9, 2018Flow Traders Ltd.Netherlands0.46%
January 8, 2018Flow Traders Ltd.Netherlands0.53%
January 4, 2018Adva Optical Networking SEGermany0.99%
January 3, 2018Outokumpu OYJFinland0.50%
January 2, 2018Medigene AGGermany0.82%

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=20