Citadel Advisors Ii LlcSweden

Summary for all available positions:
Earned 81.73 million on Sas (history)
Lost -6.06 million on Fingerprint Cards B (history)
Earned 1.33 million on Hoist Finance (history)
Earned 0.49 million on G5 Entertainment (history)
Lost -4.66 million on Tobii (history)
Lost -1.94 million on Byggmax Group (history)
Lost -4.24 million on Husqvarna B (history)
Earned 7.46 million on Clas Ohlson B (history)
Earned 6.15 million on Billerudkorsnäs (history)
Earned 57.98 million on Getinge B (history)
Earned 5.31 million on Leovegas (history)
Lost -18.44 million on Aktiebolaget Electrolux (history)
Earned 3.79 million on Tele2 B (history)
Earned 3.92 million on Moberg Pharma (history)
Lost -0.82 million on Haldex (history)
Lost -1.75 million on Sca B (history)
Earned 5.92 million on Jm (history)
Earned 1.86 million on Immunicum (history)
Lost -2.28 million on Ncc B (history)
Earned 3.28 million on Ratos B (history)
Sum: 139.03 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


SasTotal value change: 81.73 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-102019-12-1015.66015.3600.5%36,330,19910.903 M
2.2019-12-062019-12-0617.09016.1300.51%37,056,80335.582 M
3.2019-09-232019-09-2413.40012.4300.5%36,330,19935.244 M

Fingerprint Cards BTotal value change: -6.06 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-202018-09-2110.39010.2200.62%1,786,8400.304 M
2.2018-09-132018-09-1910.85010.3900.58%1,671,5600.769 M
3.2018-09-102018-09-1212.20010.8500.69%1,988,5802.685 M
4.2018-09-042018-09-0711.40012.2000.77%2,219,140-1.775 M
5.2018-08-312018-09-0310.20011.4000.86%2,478,520-2.974 M
6.2018-08-302018-08-309.85010.2000.94%2,709,080-0.948 M
7.2018-08-282018-08-298.8609.8501.03%2,968,460-2.939 M
8.2018-08-242018-08-278.8808.8601.33%3,833,0600.077 M
9.2018-08-232018-08-238.7008.8801.27%3,660,140-0.659 M
10.2018-08-222018-08-228.9708.7001.34%3,861,8801.043 M
11.2018-08-162018-08-218.8508.9701.26%3,631,320-0.436 M
12.2018-08-142018-08-158.9508.8501.33%3,833,0600.383 M
13.2018-08-132018-08-138.5808.9501.25%3,602,500-1.333 M
14.2018-08-062018-08-108.5008.5801.36%3,919,520-0.314 M
15.2018-08-012018-08-037.9108.5001.25%3,602,500-2.125 M
16.2018-07-312018-07-317.9007.9101.31%3,775,420-0.038 M
17.2018-07-302018-07-308.2007.9001.28%3,688,9601.107 M
18.2018-07-272018-07-278.2808.2001.35%3,890,7000.311 M
19.2018-07-262018-07-267.3108.2801.26%3,631,320-3.522 M
20.2018-07-252018-07-256.6907.3101.17%3,371,940-2.091 M
21.2018-07-242018-07-246.4406.6901.2%3,458,400-0.865 M
22.2018-07-182018-07-236.3806.4401.16%3,343,120-0.201 M
23.2018-07-042018-07-176.7206.3801.01%2,910,8200.990 M
24.2018-06-292018-07-036.6406.7200.93%2,680,260-0.214 M
25.2018-06-282018-06-286.9506.6401.18%3,400,7601.054 M
26.2018-06-192018-06-277.3006.9501.29%3,717,7801.301 M
27.2018-06-182018-06-186.4707.3001.13%3,256,660-2.703 M
28.2018-06-152018-06-156.6906.4701.3%3,746,6000.824 M
29.2018-06-142018-06-146.1506.6901.08%3,112,560-1.681 M
30.2018-06-122018-06-136.1206.1501.17%3,371,940-0.101 M
31.2018-06-052018-06-116.1506.1201.24%3,573,6800.107 M
32.2018-06-042018-06-046.3506.1501.35%3,890,7000.778 M
33.2018-06-012018-06-016.3506.3501.19%3,429,5800.000 M
34.2018-05-312018-05-316.6506.3501.21%3,487,2201.046 M
35.2018-05-302018-05-306.3406.6500.99%2,853,180-0.884 M
36.2018-05-292018-05-296.2106.3401.14%3,285,480-0.427 M
37.2018-05-232018-05-286.1406.2101.07%3,083,740-0.216 M
38.2018-05-222018-05-226.1506.1401.12%3,227,8400.032 M
39.2018-05-182018-05-216.2006.1501.09%3,141,3800.157 M
40.2018-05-172018-05-176.2706.2001.23%3,544,8600.248 M
41.2018-05-162018-05-166.1706.2701.3%3,746,600-0.375 M
42.2018-05-152018-05-156.8306.1701.4%4,034,8002.663 M
43.2018-05-142018-05-146.0706.8301.12%3,227,840-2.453 M
44.2018-05-092018-05-116.2006.0701.23%3,544,8600.461 M
45.2018-05-082018-05-086.2106.2001.13%3,256,6600.033 M
46.2018-05-042018-05-076.7206.2100.93%2,680,2601.367 M
47.2018-05-022018-05-037.5806.7200.58%1,671,5601.438 M
48.2018-04-252018-05-018.0007.5800.62%1,786,8400.750 M
49.2018-04-202018-04-248.0508.0000.72%2,075,0400.104 M
50.2018-04-112018-04-197.9408.0500.88%2,536,160-0.279 M
51.2018-04-102018-04-107.9307.9400.92%2,651,440-0.027 M
52.2018-04-052018-04-097.5607.9300.82%2,363,240-0.874 M
53.2018-04-042018-04-047.6507.5601.08%3,112,5600.280 M
54.2018-04-032018-04-038.0507.6501.17%3,371,9401.349 M
55.2018-03-282018-04-028.2808.0500.73%2,103,8600.484 M
56.2018-03-202018-03-279.5908.2800.52%1,498,6401.963 M
57.2018-03-162018-03-169.9909.7900.5%1,441,0000.288 M

Hoist FinanceTotal value change: 1.33 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-142019-11-2248.94046.0200.57%509,0271.486 M
2.2019-11-072019-11-1248.38048.7400.5%446,515-0.161 M

G5 EntertainmentTotal value change: 0.49 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-132019-02-13124.000112.7000.5%43,2770.489 M

TobiiTotal value change: -4.66 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-042017-09-2237.80042.7000.6%629,106-3.083 M
2.2017-08-312017-09-0137.60037.8000.59%618,621-0.124 M
3.2017-08-292017-08-3037.80037.6000.6%629,1060.126 M
4.2017-08-172017-08-2838.40037.8000.51%534,7400.321 M
5.2017-05-312017-05-3147.20050.7500.51%534,740-1.898 M

Byggmax GroupTotal value change: -1.94 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-232018-07-2638.60041.6000.56%341,594-1.025 M
2.2018-07-192018-07-2038.00038.6000.6%365,994-0.220 M
3.2018-07-172018-07-1835.90038.0000.54%329,395-0.692 M

Husqvarna BTotal value change: -4.24 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-132018-09-1873.80075.6000.51%2,355,348-4.240 M

Clas Ohlson BTotal value change: 7.46 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-142019-03-1471.50068.8000.52%299,4750.809 M
2.2018-11-262018-11-2684.15078.3500.52%299,4751.737 M
3.2018-09-142018-09-1774.90074.8500.57%328,2700.016 M
4.2018-09-052018-09-1380.20074.9000.6%345,5481.831 M
5.2018-08-302018-09-0480.65080.2000.7%403,1390.181 M
6.2018-08-102018-08-2980.55080.6500.62%357,066-0.036 M
7.2018-08-032018-08-0975.40080.5500.56%322,511-1.661 M
8.2018-07-262018-08-0274.00075.4000.65%374,343-0.524 M
9.2018-07-242018-07-2573.90074.0000.75%431,935-0.043 M
10.2018-07-172018-07-2371.85073.9000.89%512,563-1.051 M
11.2018-07-022018-07-1671.30071.8500.97%558,636-0.307 M
12.2018-06-282018-06-2970.25071.3001.05%604,709-0.635 M
13.2018-06-252018-06-2770.70070.2501.1%633,5040.285 M
14.2018-06-192018-06-2270.00070.7001.08%621,986-0.435 M
15.2018-06-132018-06-1866.95070.0001.17%673,818-2.055 M
16.2018-06-112018-06-1271.00066.9501%575,9132.332 M
17.2018-06-082018-06-0881.95071.0000.89%512,5635.613 M
18.2018-06-072018-06-0781.15081.9500.57%328,270-0.263 M
19.2018-05-312018-06-0477.00077.8000.66%380,103-0.304 M
20.2018-05-292018-05-3081.75077.0000.72%414,6571.970 M

BillerudkorsnäsTotal value change: 6.15 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-272018-11-28118.000120.1000.51%1,055,042-2.216 M
2.2018-11-122018-11-19118.350118.7000.5%1,034,355-0.362 M
3.2018-10-192018-10-31100.450108.5000.59%1,220,539-9.825 M
4.2018-10-182018-10-18102.850100.4500.6%1,241,2262.979 M
5.2018-10-162018-10-17116.300102.8500.54%1,117,10315.025 M
6.2018-10-102018-10-12121.550115.8500.53%1,096,4166.250 M
7.2018-09-172018-10-01107.400114.2000.53%1,096,416-7.456 M
8.2018-09-102018-09-11101.250100.6500.57%1,179,1650.707 M
9.2018-08-312018-09-07107.350101.2500.67%1,386,0368.455 M
10.2018-08-132018-08-30103.500107.3500.77%1,592,907-6.133 M
11.2018-07-242018-08-1097.720103.5000.84%1,737,716-10.044 M
12.2018-07-232018-07-23100.05097.7200.77%1,592,9073.711 M
13.2018-07-202018-07-20102.000100.0500.68%1,406,7232.743 M
14.2018-07-192018-07-19104.000102.0000.56%1,158,4782.317 M

Getinge BTotal value change: 57.98 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-192018-10-2581.82085.6600.56%1,525,272-5.857 M
2.2018-10-112018-10-1593.74075.0800.52%1,416,32426.429 M
3.2018-09-262018-10-04107.60098.8800.54%1,470,79812.825 M
4.2018-06-072018-06-1288.86083.1600.52%1,416,3248.073 M
5.2018-05-082018-05-1687.58084.3000.59%1,606,9835.271 M
6.2018-05-022018-05-0781.66087.5800.64%1,743,168-10.320 M
7.2018-04-302018-05-0184.16081.6600.55%1,498,0353.745 M
8.2018-04-272018-04-2789.98084.1600.61%1,661,4579.670 M
9.2018-04-262018-04-2695.96089.9800.5%1,361,8508.144 M

LeovegasTotal value change: 5.31 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-162019-08-2032.20034.1200.54%527,326-1.012 M
2.2019-08-152019-08-1535.00032.2000.67%654,2751.832 M
3.2019-08-142019-08-1438.60035.0000.57%556,6222.004 M
4.2018-05-022018-05-0285.80081.0000.53%517,5612.484 M

Aktiebolaget ElectroluxTotal value change: -18.44 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-05-192017-05-29209.454214.3090.51%1,401,913-6.806 M
2.2017-03-242017-03-31187.060195.0470.53%1,456,890-11.636 M

Tele2 BTotal value change: 3.79 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-01-172017-01-2474.95072.7000.5%3,449,5507.761 M
2.2017-01-122017-01-1374.75075.9000.5%3,449,550-3.967 M

Moberg PharmaTotal value change: 3.92 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-192022-01-20 (ongoing)16.0205.2900.83%365,5883.923 M

HaldexTotal value change: -0.82 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-11-192015-11-2083.75087.0000.52%252,853-0.822 M

Sca BTotal value change: -1.75 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-06-302017-07-0463.50064.0500.5%3,188,780-1.754 M

JmTotal value change: 5.92 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-212019-06-14182.300210.7000.52%356,989-10.138 M
2.2019-05-132019-05-13181.100179.4000.52%356,9890.607 M
3.2019-02-262019-03-04190.500194.0000.52%356,989-1.249 M
4.2019-02-212019-02-25182.400190.5000.69%473,697-3.837 M
5.2019-02-192019-02-20182.150182.4000.79%542,348-0.136 M
6.2019-02-152019-02-18182.600182.1500.89%611,0000.275 M
7.2019-02-132019-02-14187.150182.6000.95%652,1912.967 M
8.2019-02-122019-02-12183.650187.1501.01%693,382-2.427 M
9.2019-02-072019-02-11177.100183.6500.94%645,326-4.227 M
10.2019-02-062019-02-06181.200177.1000.86%590,4052.421 M
11.2019-02-042019-02-05184.600181.2000.71%487,4271.657 M
12.2019-01-232019-01-30189.150183.8000.52%356,9891.910 M
13.2018-12-042018-12-13174.200176.1500.51%350,124-0.683 M
14.2018-11-292018-11-29172.500171.0000.53%363,8540.546 M
15.2018-11-222018-11-28163.650172.5000.65%446,236-3.949 M
16.2018-11-192018-11-21170.450163.6500.79%542,3483.688 M
17.2018-11-082018-11-16180.600170.4500.86%590,4055.993 M
18.2018-11-062018-11-07179.850180.6000.97%665,921-0.499 M
19.2018-11-052018-11-05177.500179.8501.04%713,978-1.678 M
20.2018-11-022018-11-02175.100177.5001.16%796,360-1.911 M
21.2018-10-312018-11-01167.500175.1001.29%885,607-6.731 M
22.2018-10-252018-10-30159.800167.5001.38%947,393-7.295 M
23.2018-10-242018-10-24157.850159.8001.11%762,034-1.486 M
24.2018-10-232018-10-23160.250157.8501%686,5171.648 M
25.2018-10-182018-10-22162.700160.2500.93%638,4611.564 M
26.2018-10-152018-10-17161.650162.7000.72%494,292-0.519 M
27.2018-10-102018-10-12174.450161.6500.51%350,1244.482 M
28.2018-09-272018-10-02183.850176.3500.6%411,9103.089 M
29.2018-09-262018-09-26183.600183.8500.7%480,562-0.120 M
30.2018-09-202018-09-25186.350183.6000.61%418,7751.152 M
31.2018-09-112018-09-19190.800186.3500.51%350,1241.558 M
32.2018-07-162018-07-25172.900160.0000.56%384,4494.959 M
33.2018-07-122018-07-12155.850149.9000.57%391,3152.328 M
34.2018-06-252018-06-26165.100158.7500.54%370,7192.354 M
35.2018-06-142018-06-14163.800166.7000.58%398,180-1.155 M
36.2018-06-052018-06-13172.700163.8000.68%466,8324.155 M
37.2018-05-222018-06-04186.950172.7000.74%508,0237.239 M
38.2018-05-172018-05-21191.000186.9500.69%473,6971.918 M
39.2018-05-152018-05-16169.150191.0000.51%350,124-7.650 M
40.2018-05-042018-05-14165.950169.1500.63%432,506-1.384 M
41.2018-05-022018-05-03173.900165.9500.5%343,2582.729 M
42.2018-04-302018-05-01170.450173.9000.62%425,641-1.468 M
43.2018-04-272018-04-27182.200170.4500.8%549,2146.453 M
44.2018-04-252018-04-26182.500182.2000.57%391,3150.117 M
45.2018-04-202018-04-20185.150184.6000.5%343,2580.189 M
46.2018-04-132018-04-18183.650187.8000.54%370,719-1.538 M

ImmunicumTotal value change: 1.86 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-032019-10-047.1308.4000.69%1,375,867-1.747 M
2.2019-10-022019-10-026.7807.1300.74%1,475,567-0.516 M
3.2019-09-302019-10-017.1306.7800.84%1,674,9680.586 M
4.2019-09-272019-09-277.1207.1300.75%1,495,507-0.015 M
5.2019-09-262019-09-267.9707.1200.64%1,276,1661.085 M
6.2019-09-232019-09-246.1306.0000.69%1,375,8670.179 M
7.2019-09-202019-09-206.2306.1300.59%1,176,4660.118 M
8.2019-09-182019-09-185.8105.7200.59%1,176,4660.106 M
9.2019-09-162019-09-176.3305.8100.63%1,256,2260.653 M
10.2019-09-122019-09-136.2506.3300.59%1,176,466-0.094 M
11.2019-09-062019-09-116.9306.2500.63%1,256,2260.854 M
12.2019-09-052019-09-057.0806.9300.52%1,036,8850.156 M
13.2019-09-032019-09-037.3106.8600.55%1,096,7050.494 M

Ncc BTotal value change: -2.28 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-152018-11-22132.000132.7000.5%473,403-0.331 M
2.2018-11-052018-11-06133.100133.8000.57%539,679-0.378 M
3.2018-10-302018-11-02132.700133.1000.64%605,956-0.242 M
4.2018-10-262018-10-29136.500132.7000.57%539,6792.051 M
5.2018-10-092018-10-23152.750134.6000.59%558,61610.139 M
6.2018-10-082018-10-08153.600152.7500.6%568,0840.483 M
7.2018-10-052018-10-05154.600153.6000.58%549,1470.549 M
8.2018-09-242018-10-04152.950154.6000.62%587,020-0.969 M
9.2018-09-182018-09-21160.150152.9500.78%738,5095.317 M
10.2018-09-072018-09-17155.500160.1500.63%596,488-2.774 M
11.2018-09-062018-09-06154.650155.5000.59%558,616-0.475 M
12.2018-08-082018-09-05144.000154.6500.69%653,296-6.958 M
13.2018-07-242018-08-07134.900144.0000.73%691,168-6.290 M
14.2018-07-232018-07-23132.550134.9000.67%634,360-1.491 M
15.2018-07-192018-07-20135.400132.5500.53%501,8071.430 M
16.2018-05-092018-05-11158.400157.2000.59%558,6160.670 M
17.2018-05-022018-05-08161.650158.4000.6%568,0841.846 M
18.2018-04-232018-04-25158.600168.1000.54%511,275-4.857 M

Ratos BTotal value change: 3.28 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-05-162017-07-0441.66040.2700.5%1,199,4201.667 M
2.2017-03-272017-05-1542.00041.6600.5%1,199,4200.408 M
3.2017-02-222017-03-2442.97042.0000.52%1,247,3971.210 M