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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
October 11, 2017Bavarian Nordic A/SDenmark0.37%October 11, 2017
October 10, 2017Provident Financial PLCUnited Kingdom0.83%
October 10, 2017Domino'S Pizza Group PLCUnited Kingdom0.48%
October 9, 2017Interserve PLCUnited Kingdom0.48%
October 5, 2017Bavarian Nordic A/SDenmark0.58%October 5, 2017
October 4, 2017Provident Financial PLCUnited Kingdom0.77%
October 3, 2017Provident Financial PLCUnited Kingdom0.81%
October 2, 2017Adva Optical Networking SEGermany1.38%
October 2, 2017Provident Financial PLCUnited Kingdom0.79%
October 2, 2017Bavarian Nordic A/SDenmark0.64%October 2, 2017
September 29, 2017Interserve PLCUnited Kingdom0.57%
September 28, 2017Medigene AGGermany0.54%
September 28, 2017IBABelgium0.53%October 11, 2017
September 27, 2017Interserve PLCUnited Kingdom0.68%
September 26, 2017Bavarian Nordic A/SDenmark0.73%September 26, 2017
September 26, 2017Acacia Mining PLCUnited Kingdom0.58%
September 25, 2017Provident Financial PLCUnited Kingdom0.81%
September 25, 2017IBABelgium0.65%September 28, 2017
September 25, 2017Bavarian Nordic A/SDenmark0.62%September 25, 2017
September 25, 2017Acacia Mining PLCUnited Kingdom0.61%
September 25, 2017Domino'S Pizza Group PLCUnited Kingdom0.50%
September 22, 2017Adva Optical Networking SEGermany1.49%
September 22, 2017Provident Financial PLCUnited Kingdom0.79%
September 22, 2017Interserve PLCUnited Kingdom0.71%
September 22, 2017Bavarian Nordic A/SDenmark0.49%September 22, 2017
September 21, 2017Adva Optical Networking SEGermany1.50%
September 21, 2017VallourecFrance0.57%October 27, 2017
September 21, 2017Bertrandt AktiengesellschaftGermany0.49%
September 20, 2017IBABelgium0.78%September 25, 2017
September 20, 2017Medigene AGGermany0.68%
September 20, 2017Obrascon Huarte Lain, S.A.Spain0.47%
September 19, 2017Provident Financial PLCUnited Kingdom0.86%
September 19, 2017VallourecFrance0.68%October 27, 2017
September 19, 2017Interserve PLCUnited Kingdom0.62%
September 19, 2017Bavarian Nordic A/SDenmark0.51%September 19, 2017
September 18, 2017Amer Sports OYJFinland0.47%
September 15, 2017Provident Financial PLCUnited Kingdom0.96%
September 15, 2017Interserve PLCUnited Kingdom0.52%
September 14, 2017Provident Financial PLCUnited Kingdom1.02%
September 13, 2017Provident Financial PLCUnited Kingdom0.92%
September 12, 2017Adva Optical Networking SEGermany1.44%
September 11, 2017Domino'S Pizza Group PLCUnited Kingdom0.49%
September 8, 2017Adva Optical Networking SEGermany1.30%
September 8, 2017IBABelgium0.82%September 20, 2017
September 8, 2017Domino'S Pizza Group PLCUnited Kingdom0.50%
September 7, 2017Bertrandt AktiengesellschaftGermany0.57%
September 6, 2017Provident Financial PLCUnited Kingdom0.83%
September 6, 2017Amer Sports OYJFinland0.50%
September 5, 2017Adva Optical Networking SEGermany1.53%
September 5, 2017Bertrandt AktiengesellschaftGermany0.61%

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=23