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Citadel Securities GP LLC

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History of disclosures

97 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
June 21, 2022Hive Blockchain Technologies LTDGermany1.42%
June 20, 2022Hive Blockchain Technologies LTDGermany1.67%
June 17, 2022Hive Blockchain Technologies LTDGermany1.73%
June 15, 2022Hive Blockchain Technologies LTDGermany1.61%
June 14, 2022Hive Blockchain Technologies LTDGermany1.54%
June 13, 2022Hive Blockchain Technologies LTDGermany1.40%
June 10, 2022Hive Blockchain Technologies LTDGermany1.71%
June 8, 2022Hive Blockchain Technologies LTDGermany1.64%
June 7, 2022Hive Blockchain Technologies LTDGermany1.53%
June 6, 2022Hive Blockchain Technologies LTDGermany1.48%
June 3, 2022Hive Blockchain Technologies LTDGermany1.23%
May 9, 2022EuroAPIFrance0.49%May 11, 2022
May 6, 2022EuroAPIFrance0.52%May 11, 2022
March 29, 2022Strategic Partners A/SDenmark0.45%March 29, 2022
March 28, 2022Strategic Partners A/SDenmark0.50%March 28, 2022
March 18, 2022Strategic Partners A/SDenmark0.34%March 18, 2022
March 17, 2022Strategic Partners A/SDenmark0.58%March 17, 2022
January 14, 2022Kyndryl Holdings INCGermany0.28%
January 13, 2022Kyndryl Holdings INCGermany0.57%
September 24, 2021Jaguar Health INCGermany0.45%
September 23, 2021Jaguar Health INCGermany0.62%
September 20, 2021Jaguar Health INCGermany0.89%
September 17, 2021Jaguar Health INCGermany0.90%
August 23, 2021Stevanato Group SPAGermany0.39%
August 19, 2021Stevanato Group SPAGermany0.53%
March 24, 2021Starbreeze ABSweden0.00%
March 23, 2021Starbreeze ABSweden0.53%
March 19, 2021Starbreeze ABSweden0.65%
June 10, 2020GenfitFrance0.43%June 12, 2020AMF
June 9, 2020GenfitFrance0.68%June 12, 2020
May 6, 2020G5 Entertainment AB (publ)Sweden0.00%
May 5, 2020G5 Entertainment AB (publ)Sweden0.56%
April 15, 2020Motif BIO PLCUnited Kingdom0.00%
December 16, 2019Motif BIO PLCUnited Kingdom1.35%
December 13, 2019Motif BIO PLCUnited Kingdom1.18%
December 12, 2019Motif BIO PLCUnited Kingdom0.89%
December 10, 2019Motif BIO PLCUnited Kingdom0.77%
December 9, 2019Motif BIO PLCUnited Kingdom0.95%
December 6, 2019Motif BIO PLCUnited Kingdom0.88%
December 5, 2019Motif BIO PLCUnited Kingdom0.56%
December 3, 2019Motif BIO PLCUnited Kingdom0.64%
May 3, 2019Cellnovo GroupFrance0.90%AMF
May 2, 2019Cellnovo GroupFrance0.59%AMF
March 23, 2018Total S.A.France0.37%March 27, 2018
March 23, 2018TotalEnergies SEFrance0.37%March 27, 2018
March 22, 2018Total S.A.France0.53%March 27, 2018
March 22, 2018TotalEnergies SEFrance0.53%March 27, 2018

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 97 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Citadel Securities GP LLC, data as at May 21, 2025, https://www.quivad.com/detenteur/citadel-securities-gp-llc?page=2