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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
November 30, 2018JM ABSweden0.00%
November 29, 2018JM ABSweden0.53%
November 29, 2018Billerudkorsnäs Aktiebolag (publ)Sweden0.00%
November 28, 2018VallourecFrance0.88%January 17, 2019
November 28, 2018Bavarian Nordic A/SDenmark0.65%November 28, 2018
November 28, 2018TOM Tailor Holding SEGermany0.63%
November 28, 2018NexansFrance0.58%December 4, 2018
November 28, 2018JM ABSweden0.53%
November 27, 2018VallourecFrance0.76%January 17, 2019
November 27, 2018TOM Tailor Holding SEGermany0.74%
November 27, 2018Billerudkorsnäs Aktiebolag (Publ)Sweden0.51%
November 27, 2018Klöckner & CO SEGermany0.48%
November 27, 2018Clas Ohlson ABSweden0.00%
November 26, 2018VallourecFrance0.85%January 17, 2019
November 26, 2018Leoni AGGermany0.78%
November 26, 2018NexansFrance0.60%December 4, 2018
November 26, 2018Clas Ohlson ABSweden0.52%
November 26, 2018Billerudkorsnäs Aktiebolag (publ)Sweden0.51%
November 26, 2018NKT A/SDenmark0.44%November 26, 2018
November 25, 2018Clas Ohlson ABSweden0.52%
November 23, 2018TOM Tailor Holding SEGermany0.81%
November 23, 2018Bavarian Nordic A/SDenmark0.76%November 23, 2018
November 23, 2018NKT A/SDenmark0.57%November 23, 2018
November 23, 2018Klöckner & CO SEGermany0.50%
November 23, 2018NCC AktiebolagSweden0.00%
November 22, 2018TOM Tailor Holding SEGermany0.78%
November 22, 2018JM ABSweden0.65%
November 22, 2018Klöckner & CO SEGermany0.49%
November 22, 2018NKT A/SDenmark0.45%November 22, 2018
November 21, 2018VallourecFrance0.91%January 17, 2019
November 21, 2018JM ABSweden0.65%
November 21, 2018NKT A/SDenmark0.50%November 21, 2018
November 20, 2018TOM Tailor Holding SEGermany0.90%
November 20, 2018Bavarian Nordic A/SDenmark0.87%November 20, 2018
November 20, 2018Leoni AGGermany0.83%
November 20, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.58%
November 20, 2018Billerudkorsnäs Aktiebolag (publ)Sweden0.00%
November 19, 2018VallourecFrance1.09%January 17, 2019
November 19, 2018JM ABSweden0.79%
November 19, 2018Leoni AGGermany0.78%
November 19, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.49%
November 19, 2018Wereldhave N.V.Netherlands0.49%
November 18, 2018JM ABSweden0.79%
November 16, 2018TOM Tailor Holding SEGermany0.86%
November 16, 2018VallourecFrance0.73%January 17, 2019
November 16, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.69%
November 16, 2018BE Semiconductor Industries N.V.Netherlands0.48%
November 15, 2018Leoni AGGermany0.80%
November 15, 2018TOM Tailor Holding SEGermany0.61%
November 15, 2018NCC AktiebolagSweden0.50%

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=7