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Citadel Advisors II LLC

The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Moberg Pharma AB (publ)Sweden0.83%December 19, 2019
Medigene AGGermany0.57%June 16, 2017

History of disclosures

1440 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
December 31, 2019Wereldhave N.V.Netherlands0.00%still open
December 27, 2019Koenig & Bauer AGGermany0.47%still open
December 23, 2019Koenig & Bauer AGGermany0.50%still open
December 19, 2019Moberg Pharma AB (publ)Sweden0.83%still open
December 18, 2019Moberg Pharma AB (publ)Sweden0.83%still open
December 16, 2019Moberg Pharma AB (Publ)Sweden0.79%still open
December 15, 2019Moberg Pharma AB (publ)Sweden0.79%still open
December 13, 2019Wereldhave N.V.Netherlands0.58%still open
December 13, 2019Moberg Pharma AB (Publ)Sweden0.50%still open
December 12, 2019Moberg Pharma AB (publ)Sweden0.50%still open
December 11, 2019SAS ABSweden0.00%still open
December 10, 2019Wereldhave N.V.Netherlands0.65%still open
December 10, 2019SAS ABSweden0.50%still open
December 9, 2019Wereldhave N.V.Netherlands0.49%still open
December 9, 2019SAS ABSweden0.00%still open
December 6, 2019SAS ABSweden0.51%still open
December 5, 2019SAS ABSweden0.51%still open
December 5, 2019Leoni AGGermany0.49%still open
December 4, 2019Leoni AGGermany0.50%still open
December 3, 2019GenfitFrance0.49%December 5, 2019
December 2, 2019GenfitFrance0.50%December 5, 2019
November 27, 2019GenfitFrance0.49%November 29, 2019
November 26, 2019GenfitFrance0.50%November 29, 2019
November 25, 2019GenfitFrance0.66%November 29, 2019
November 25, 2019Hoist Finance AB (publ)Sweden0.00%still open
November 14, 2019Hoist Finance AB (Publ)Sweden0.57%still open
November 13, 2019Hoist Finance AB (publ)Sweden0.00%still open
November 11, 2019Wereldhave N.V.Netherlands0.50%still open
November 7, 2019Hoist Finance AB (Publ)Sweden0.50%still open
November 7, 2019Wereldhave N.V.Netherlands0.49%still open
November 6, 2019Hoist Finance AB (publ)Sweden0.50%still open
November 5, 2019Ence Energia y Celulosa, S.A.Spain0.48%still open
October 28, 2019Ence Energia y Celulosa, S.A.Spain0.51%still open
October 25, 2019Wereldhave N.V.Netherlands0.51%still open
October 25, 2019Ence Energia y Celulosa, S.A.Spain0.36%still open
October 25, 2019Pharming Group N.V.Netherlands0.19%still open
October 24, 2019Ence Energia y Celulosa, S.A.Spain0.51%still open
October 21, 2019Pharming Group N.V.Netherlands0.53%still open
October 17, 2019Pharming Group N.V.Netherlands0.48%still open
October 16, 2019Pharming Group N.V.Netherlands0.52%still open
October 15, 2019GenfitFrance0.49%October 17, 2019
October 14, 2019Bang & Olufsen A/SDenmark0.49%October 14, 2019
October 14, 2019DBV TechnologiesFrance0.38%October 16, 2019
October 9, 2019AMG Advanced Metallurgical Group N.V.Netherlands0.48%still open
October 9, 2019AMG Critical Materials N.V.Netherlands0.48%still open
October 8, 2019Bang & Olufsen A/SDenmark0.55%October 8, 2019
October 8, 2019AMG Advanced Metallurgical Group N.V.Netherlands0.50%still open
October 8, 2019AMG Critical Materials N.V.Netherlands0.50%still open
October 7, 2019DBV TechnologiesFrance0.56%October 16, 2019
October 7, 2019Immunicum AktiebolagSweden0.00%still open
October 3, 2019Immunicum AktiebolagSweden0.69%still open
October 2, 2019Immunicum AktiebolagSweden0.74%still open
October 2, 2019GenfitFrance0.54%October 17, 2019
October 1, 2019Immunicum AktiebolagSweden0.74%still open
September 30, 2019Immunicum AktiebolagSweden0.84%still open
September 29, 2019Immunicum AktiebolagSweden0.84%still open
September 27, 2019Immunicum AktiebolagSweden0.75%still open
September 26, 2019Immunicum AktiebolagSweden0.64%still open
September 25, 2019Koninklijke BAM Groep N.V.Netherlands0.45%still open
September 25, 2019Immunicum AktiebolagSweden0.00%still open
September 25, 2019SAS ABSweden0.00%still open
September 23, 2019Immunicum AktiebolagSweden0.69%still open
September 23, 2019SAS ABSweden0.50%still open
September 22, 2019Immunicum AktiebolagSweden0.69%still open
September 22, 2019SAS ABSweden0.50%still open
September 20, 2019Immunicum AktiebolagSweden0.59%still open
September 19, 2019Immunicum AktiebolagSweden0.00%still open
September 18, 2019Immunicum AktiebolagSweden0.59%still open
September 18, 2019Koninklijke BAM Groep N.V.Netherlands0.58%still open
September 17, 2019Immunicum AktiebolagSweden0.59%still open
September 16, 2019Immunicum AktiebolagSweden0.63%still open
September 15, 2019Immunicum AktiebolagSweden0.63%still open
September 12, 2019Immunicum AktiebolagSweden0.59%still open
September 11, 2019Immunicum AktiebolagSweden0.59%still open
September 11, 2019DBV TechnologiesFrance0.48%September 13, 2019
September 10, 2019DBV TechnologiesFrance0.50%September 13, 2019
September 10, 2019Koninklijke BAM Groep N.V.Netherlands0.49%still open
September 6, 2019Immunicum AktiebolagSweden0.63%still open
September 5, 2019Immunicum AktiebolagSweden0.52%still open
September 4, 2019Koninklijke BAM Groep N.V.Netherlands0.59%still open
September 4, 2019Immunicum AktiebolagSweden0.00%still open
September 3, 2019Immunicum AktiebolagSweden0.55%still open
September 2, 2019Koninklijke BAM Groep N.V.Netherlands0.61%still open
September 2, 2019Immunicum AktiebolagSweden0.55%still open
August 29, 2019Koninklijke BAM Groep N.V.Netherlands0.50%still open
August 21, 2019Leovegas AB (publ)Sweden0.00%still open
August 16, 2019Leovegas AB (Publ)Sweden0.54%still open
August 16, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.48%still open
August 15, 2019Leovegas AB (Publ)Sweden0.67%still open
August 14, 2019Leovegas AB (Publ)Sweden0.57%still open
August 13, 2019Leovegas AB (publ)Sweden0.57%still open
August 8, 2019Heidelbergcement AGGermany0.50%August 8, 2019
August 7, 2019DBV TechnologiesFrance0.47%August 9, 2019
August 6, 2019DBV TechnologiesFrance0.51%August 9, 2019
July 25, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.45%still open
July 24, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.53%still open
July 23, 2019Leoni AGGermany0.40%still open
July 22, 2019Leoni AGGermany0.51%still open
July 22, 2019VallourecFrance0.44%July 24, 2019
July 17, 2019VallourecFrance0.52%July 24, 2019
July 16, 2019VallourecFrance0.49%July 18, 2019
July 12, 2019VallourecFrance0.52%July 18, 2019
July 12, 2019Leoni AGGermany0.49%still open
July 10, 2019Leoni AGGermany0.68%still open
July 5, 2019Leoni AGGermany0.59%still open
July 5, 2019Thomas Cook Group PLCUnited Kingdom0.46%still open
July 3, 2019Leoni AGGermany0.76%still open
July 2, 2019Klöckner & CO SEGermany0.49%still open
June 28, 2019Leoni AGGermany0.87%still open
June 26, 2019Leoni AGGermany0.96%still open
June 21, 2019Klöckner & CO SEGermany0.58%still open
June 16, 2019JM ABSweden0.00%still open
June 13, 2019Klöckner & CO SEGermany0.62%still open
June 12, 2019Klöckner & CO SEGermany0.55%still open
June 11, 2019Leoni AGGermany1.06%still open
June 7, 2019Thomas Cook Group PLCUnited Kingdom0.51%still open
June 5, 2019Klöckner & CO SEGermany0.48%still open
June 4, 2019Leoni AGGermany1.23%still open
June 3, 2019Leoni AGGermany1.44%still open
May 31, 2019Leoni AGGermany1.34%still open
May 29, 2019Leoni AGGermany1.57%still open
May 28, 2019Leoni AGGermany1.66%still open
May 28, 2019DBV TechnologiesFrance0.49%May 30, 2019
May 22, 2019Leoni AGGermany1.82%still open
May 21, 2019Leoni AGGermany1.68%still open
May 21, 2019JM ABSweden0.52%still open
May 20, 2019Leoni AGGermany1.52%still open
May 20, 2019DBV TechnologiesFrance0.59%May 30, 2019
May 20, 2019JM ABSweden0.52%still open
May 16, 2019Leoni AGGermany1.45%still open
May 16, 2019Ence Energia y Celulosa, S.A.Spain0.45%still open
May 15, 2019Leoni AGGermany1.23%still open
May 15, 2019Ence Energia y Celulosa, S.A.Spain0.56%still open
May 15, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.48%still open
May 14, 2019Leoni AGGermany0.94%still open
May 14, 2019Ence Energia y Celulosa, S.A.Spain0.68%still open
May 14, 2019DBV TechnologiesFrance0.66%May 30, 2019
May 14, 2019Klöckner & CO SEGermany0.55%still open
May 14, 2019JM ABSweden0.00%still open
May 13, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.52%still open
May 13, 2019JM ABSweden0.52%still open
May 12, 2019JM ABSweden0.52%still open
May 9, 2019Leoni AGGermany1.05%still open
May 9, 2019DBV TechnologiesFrance0.79%May 30, 2019
May 9, 2019Ence Energia y Celulosa, S.A.Spain0.74%still open
May 8, 2019Klöckner & CO SEGermany0.69%still open
May 8, 2019Ence Energia y Celulosa, S.A.Spain0.69%still open
May 7, 2019Leoni AGGermany0.71%still open
May 7, 2019Klöckner & CO SEGermany0.53%still open
May 7, 2019Ence Energia y Celulosa, S.A.Spain0.50%still open
May 2, 2019DBV TechnologiesFrance0.83%May 30, 2019
April 24, 2019Leoni AGGermany0.64%still open
April 15, 2019Obrascon Huarte Lain, S.A.Spain0.28%still open
April 10, 2019Leoni AGGermany0.57%still open
April 9, 2019DBV TechnologiesFrance0.72%May 30, 2019
April 9, 2019Leoni AGGermany0.61%still open
April 9, 2019Obrascon Huarte Lain, S.A.Spain0.54%still open
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%still open
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%still open
March 26, 2019VallourecFrance0.66%April 4, 2019
March 25, 2019VallourecFrance0.70%April 4, 2019
March 25, 2019Leoni AGGermany0.44%still open
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%still open
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%still open
March 15, 2019Clas Ohlson AktiebolagSweden0.00%still open
March 14, 2019Bavarian Nordic A/SDenmark0.61%March 14, 2019
March 14, 2019Clas Ohlson AktiebolagSweden0.52%still open
March 13, 2019DBV TechnologiesFrance0.75%May 30, 2019
March 13, 2019Clas Ohlson AktiebolagSweden0.52%still open
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%still open
March 4, 2019DBV TechnologiesFrance0.62%May 30, 2019
March 1, 2019DBV TechnologiesFrance0.73%May 30, 2019
February 28, 2019DBV TechnologiesFrance0.64%May 30, 2019
February 26, 2019JM ABSweden0.52%still open
February 25, 2019JM ABSweden0.52%still open
February 22, 2019DBV TechnologiesFrance0.78%May 30, 2019
February 21, 2019JM ABSweden0.69%still open
February 20, 2019JM ABSweden0.69%still open
February 19, 2019JM ABSweden0.79%still open
February 18, 2019JM ABSweden0.79%still open
February 18, 2019Obrascon Huarte Lain, S.A.Spain0.47%still open
February 15, 2019JM ABSweden0.89%still open
February 14, 2019JM ABSweden0.89%still open
February 14, 2019G5 Entertainment ABSweden0.00%still open
February 13, 2019JM ABSweden0.95%still open
February 13, 2019Obrascon Huarte Lain, S.A.Spain0.54%still open
February 13, 2019G5 Entertainment ABSweden0.50%still open
February 12, 2019JM ABSweden1.01%still open
February 12, 2019G5 Entertainment ABSweden0.50%still open
February 12, 2019Leoni AGGermany0.49%still open
February 12, 2019Obrascon Huarte Lain, S.A.Spain0.48%still open
February 11, 2019JM ABSweden1.01%still open
February 11, 2019DBV TechnologiesFrance0.64%May 30, 2019
February 8, 2019Obrascon Huarte Lain, S.A.Spain0.58%still open
February 8, 2019Leoni AGGermany0.50%still open
February 7, 2019JM ABSweden0.94%still open
February 7, 2019DBV TechnologiesFrance0.56%May 30, 2019
February 6, 2019JM ABSweden0.86%still open
February 6, 2019Leoni AGGermany0.48%still open
February 5, 2019JM ABSweden0.86%still open
February 4, 2019JM ABSweden0.71%still open
February 3, 2019JM ABSweden0.71%still open
January 31, 2019JM ABSweden0.00%still open
January 29, 2019Leoni AGGermany0.54%still open
January 25, 2019Klöckner & CO SEGermany0.44%still open
January 23, 2019JM ABSweden0.52%still open
January 22, 2019JM ABSweden0.52%still open
January 21, 2019Klöckner & CO SEGermany0.55%still open
January 18, 2019TOM Tailor Holding SEGermany0.49%still open
January 15, 2019TOM Tailor Holding SEGermany0.57%still open
January 15, 2019VallourecFrance0.49%January 17, 2019
January 14, 2019VallourecFrance0.54%January 17, 2019
January 14, 2019BE Semiconductor Industries N.V.Netherlands0.49%still open
January 9, 2019VallourecFrance0.66%January 17, 2019
January 9, 2019Leoni AGGermany0.49%still open
January 8, 2019TOM Tailor Holding SEGermany0.65%still open
January 8, 2019Klöckner & CO SEGermany0.49%still open
January 4, 2019Leoni AGGermany0.56%still open
January 3, 2019TOM Tailor Holding SEGermany0.78%still open
January 3, 2019VallourecFrance0.76%January 17, 2019
January 2, 2019Supergroup PLCUnited Kingdom0.49%still open
December 27, 2018TOM Tailor Holding SEGermany0.88%still open
December 27, 2018Leoni AGGermany0.69%still open
December 27, 2018Asos PLCUnited Kingdom0.49%still open
December 27, 2018OVS SPAItaly0.49%still open
December 21, 2018Supergroup PLCUnited Kingdom0.57%still open
December 21, 2018OVS SPAItaly0.51%still open

The funds short on the same companies