Citadel Advisors Ii LlcSweden

Summary for all available positions:
Earned 5.56 million on Jm (history)
Earned 8.21 million on Clas Ohlson B (history)
Lost -8.69 million on Fingerprint Cards B (history)
Lost -1.75 million on Sca B (history)
Lost -4.23 million on Husqvarna B (history)
Earned 3.68 million on Tele2 B (history)
Earned 81.71 million on Sas (history)
Earned 7.39 million on Billerudkorsnäs (history)
Lost -1.86 million on Byggmax Group (history)
Earned 0.46 million on G5 Entertainment (history)
Earned 1.33 million on Hoist Finance (history)
Earned 3.30 million on Ratos B (history)
Earned 54.10 million on Getinge B (history)
Lost -2.04 million on Ncc B (history)
Earned 5.31 million on Leovegas (history)
Lost -4.71 million on Tobii (history)
Lost -22.43 million on Aktiebolaget Electrolux (history)
Lost -0.82 million on Haldex (history)
Earned 1.87 million on Immunicum (history)
Sum: 126.38 million SEK

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


JmTotal value change: 5.56 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-212019-06-14182.300210.7000.52%335,425-9.526 M
2.2019-05-132019-05-13181.100179.4000.52%335,4250.570 M
3.2019-02-262019-03-04190.500194.0000.52%335,425-1.174 M
4.2019-02-212019-02-25182.400190.5000.69%445,083-3.605 M
5.2019-02-192019-02-20182.150182.4000.79%509,588-0.127 M
6.2019-02-152019-02-18182.600182.1500.89%574,0930.258 M
7.2019-02-132019-02-14187.150182.6000.95%612,7962.788 M
8.2019-02-122019-02-12183.650187.1501.01%651,498-2.280 M
9.2019-02-072019-02-11177.100183.6500.94%606,345-3.972 M
10.2019-02-062019-02-06181.200177.1000.86%554,7412.274 M
11.2019-02-042019-02-05184.600181.2000.71%457,9841.557 M
12.2019-01-232019-01-30189.150183.8000.52%335,4251.795 M
13.2018-12-042018-12-13174.200176.1500.51%328,974-0.641 M
14.2018-11-292018-11-29172.500171.0000.53%341,8750.513 M
15.2018-11-222018-11-28163.650172.5000.65%419,281-3.711 M
16.2018-11-192018-11-21170.450163.6500.79%509,5883.465 M
17.2018-11-082018-11-16180.600170.4500.86%554,7415.631 M
18.2018-11-062018-11-07179.850180.6000.97%625,697-0.469 M
19.2018-11-052018-11-05177.500179.8501.04%670,850-1.577 M
20.2018-11-022018-11-02175.100177.5001.16%748,256-1.796 M
21.2018-10-312018-11-01167.500175.1001.29%832,112-6.324 M
22.2018-10-252018-10-30159.800167.5001.38%890,166-6.854 M
23.2018-10-242018-10-24157.850159.8001.11%716,003-1.396 M
24.2018-10-232018-10-23160.250157.8501%645,0481.548 M
25.2018-10-182018-10-22162.700160.2500.93%599,8951.470 M
26.2018-10-152018-10-17161.650162.7000.72%464,435-0.488 M
27.2018-10-102018-10-12174.450161.6500.51%328,9744.211 M
28.2018-09-272018-10-02183.850176.3500.6%387,0292.903 M
29.2018-09-262018-09-26183.600183.8500.7%451,534-0.113 M
30.2018-09-202018-09-25186.350183.6000.61%393,4791.082 M
31.2018-09-112018-09-19190.800186.3500.51%328,9741.464 M
32.2018-07-162018-07-25172.900160.0000.56%361,2274.660 M
33.2018-07-122018-07-12155.850149.9000.57%367,6772.188 M
34.2018-06-252018-06-26165.100158.7500.54%348,3262.212 M
35.2018-06-142018-06-14163.800166.7000.58%374,128-1.085 M
36.2018-06-052018-06-13172.700163.8000.68%438,6333.904 M
37.2018-05-222018-06-04186.950172.7000.74%477,3366.802 M
38.2018-05-172018-05-21191.000186.9500.69%445,0831.803 M
39.2018-05-152018-05-16169.150191.0000.51%328,974-7.188 M
40.2018-05-042018-05-14165.950169.1500.63%406,380-1.300 M
41.2018-05-022018-05-03173.900165.9500.5%322,5242.564 M
42.2018-04-302018-05-01170.450173.9000.62%399,930-1.380 M
43.2018-04-272018-04-27182.200170.4500.8%516,0386.063 M
44.2018-04-252018-04-26182.500182.2000.57%367,6770.110 M
45.2018-04-202018-04-20185.150184.6000.5%322,5240.177 M
46.2018-04-132018-04-18183.650187.8000.54%348,326-1.446 M

Clas Ohlson BTotal value change: 8.21 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-142019-03-1471.50068.8000.52%329,4540.890 M
2.2018-11-262018-11-2684.15078.3500.52%329,4541.911 M
3.2018-09-142018-09-1774.90074.8500.57%361,1330.018 M
4.2018-09-052018-09-1380.20074.9000.6%380,1402.015 M
5.2018-08-302018-09-0480.65080.2000.7%443,4960.200 M
6.2018-08-102018-08-2980.55080.6500.62%392,811-0.039 M
7.2018-08-032018-08-0975.40080.5500.56%354,797-1.827 M
8.2018-07-262018-08-0274.00075.4000.65%411,818-0.577 M
9.2018-07-242018-07-2573.90074.0000.75%475,175-0.048 M
10.2018-07-172018-07-2371.85073.9000.89%563,874-1.156 M
11.2018-07-022018-07-1671.30071.8500.97%614,559-0.338 M
12.2018-06-282018-06-2970.25071.3001.05%665,244-0.699 M
13.2018-06-252018-06-2770.70070.2501.1%696,9230.314 M
14.2018-06-192018-06-2270.00070.7001.08%684,251-0.479 M
15.2018-06-132018-06-1866.95070.0001.17%741,272-2.261 M
16.2018-06-112018-06-1271.00066.9501%633,5662.566 M
17.2018-06-082018-06-0881.95071.0000.89%563,8746.174 M
18.2018-06-072018-06-0781.15081.9500.57%361,133-0.289 M
19.2018-05-312018-06-0477.00077.8000.66%418,154-0.335 M
20.2018-05-292018-05-3081.75077.0000.72%456,1682.167 M

Fingerprint Cards BTotal value change: -8.69 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-202018-09-2110.38810.2240.62%2,559,4720.420 M
2.2018-09-132018-09-1910.84610.3880.58%2,394,3441.097 M
3.2018-09-102018-09-1212.20210.8460.69%2,848,4443.862 M
4.2018-09-042018-09-0711.40012.2020.77%3,178,698-2.549 M
5.2018-08-312018-09-0310.20211.4000.86%3,550,235-4.253 M
6.2018-08-302018-08-309.85010.2020.94%3,880,489-1.366 M
7.2018-08-282018-08-298.8609.8501.03%4,252,025-4.210 M
8.2018-08-242018-08-278.8838.8601.33%5,490,4790.126 M
9.2018-08-232018-08-238.7008.8831.27%5,242,788-0.959 M
10.2018-08-222018-08-228.9758.7001.34%5,531,7611.521 M
11.2018-08-162018-08-218.8458.9751.26%5,201,507-0.676 M
12.2018-08-142018-08-158.9508.8451.33%5,490,4790.577 M
13.2018-08-132018-08-138.5808.9501.25%5,160,225-1.909 M
14.2018-08-062018-08-108.5008.5801.36%5,614,325-0.449 M
15.2018-08-012018-08-037.9108.5001.25%5,160,225-3.045 M
16.2018-07-312018-07-317.9007.9101.31%5,407,916-0.054 M
17.2018-07-302018-07-308.2017.9001.28%5,284,0701.591 M
18.2018-07-272018-07-278.2778.2011.35%5,573,0430.424 M
19.2018-07-262018-07-267.3108.2771.26%5,201,507-5.030 M
20.2018-07-252018-07-256.6887.3101.17%4,829,970-3.004 M
21.2018-07-242018-07-246.4406.6881.2%4,953,816-1.229 M
22.2018-07-182018-07-236.3756.4401.16%4,788,689-0.311 M
23.2018-07-042018-07-176.7206.3751.01%4,169,4621.438 M
24.2018-06-292018-07-036.6436.7200.93%3,839,207-0.296 M
25.2018-06-282018-06-286.9506.6431.18%4,871,2521.495 M
26.2018-06-192018-06-277.3006.9501.29%5,325,3521.864 M
27.2018-06-182018-06-186.4727.3001.13%4,664,843-3.862 M
28.2018-06-152018-06-156.6926.4721.3%5,366,6341.181 M
29.2018-06-142018-06-146.1506.6921.08%4,458,434-2.416 M
30.2018-06-122018-06-136.1156.1501.17%4,829,970-0.169 M
31.2018-06-052018-06-116.1506.1151.24%5,118,9430.179 M
32.2018-06-042018-06-046.3506.1501.35%5,573,0431.115 M
33.2018-06-012018-06-016.3506.3501.19%4,912,5340.000 M
34.2018-05-312018-05-316.6496.3501.21%4,995,0981.494 M
35.2018-05-302018-05-306.3406.6490.99%4,086,898-1.263 M
36.2018-05-292018-05-296.2056.3401.14%4,706,125-0.635 M
37.2018-05-232018-05-286.1426.2051.07%4,417,152-0.278 M
38.2018-05-222018-05-226.1526.1421.12%4,623,5610.046 M
39.2018-05-182018-05-216.2006.1521.09%4,499,7160.216 M
40.2018-05-172018-05-176.2726.2001.23%5,077,6610.366 M
41.2018-05-162018-05-166.1666.2721.3%5,366,634-0.569 M
42.2018-05-152018-05-156.8306.1661.4%5,779,4523.838 M
43.2018-05-142018-05-146.0746.8301.12%4,623,561-3.495 M
44.2018-05-092018-05-116.2006.0741.23%5,077,6610.640 M
45.2018-05-082018-05-086.2086.2001.13%4,664,8430.037 M
46.2018-05-042018-05-076.7236.2080.93%3,839,2071.977 M
47.2018-05-022018-05-037.5856.7230.58%2,394,3442.064 M
48.2018-04-252018-05-018.0037.5850.62%2,559,4721.070 M
49.2018-04-202018-04-248.0508.0030.72%2,972,2890.140 M
50.2018-04-112018-04-197.9408.0500.88%3,632,798-0.400 M
51.2018-04-102018-04-107.9337.9400.92%3,797,925-0.027 M
52.2018-04-052018-04-097.5567.9330.82%3,385,107-1.276 M
53.2018-04-042018-04-047.6507.5561.08%4,458,4340.419 M
54.2018-04-032018-04-038.0507.6501.17%4,829,9701.932 M
55.2018-03-282018-04-028.2808.0500.73%3,013,5710.693 M
56.2018-03-202018-03-279.5898.2800.52%2,146,6542.810 M
57.2018-03-162018-03-169.9889.7910.5%2,064,0900.407 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%3,188,805-1.754 M

Husqvarna BTotal value change: -4.23 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-132018-09-1873.80075.6000.51%2,348,606-4.227 M

Tele2 BTotal value change: 3.68 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-01-172017-01-2474.95072.7000.5%3,342,2957.520 M
2.2017-01-122017-01-1374.75075.9000.5%3,342,295-3.844 M

SasTotal value change: 81.71 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-102019-12-1015.66015.3600.5%36,330,19910.899 M
2.2019-12-062019-12-0617.09016.1300.51%37,056,80335.575 M
3.2019-09-232019-09-2413.40012.4300.5%36,330,19935.240 M

BillerudkorsnäsTotal value change: 7.39 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-272018-11-28118.000120.1000.51%1,266,585-2.660 M
2.2018-11-122018-11-19118.350118.7000.5%1,241,750-0.435 M
3.2018-10-192018-10-31100.450108.5000.59%1,465,265-11.795 M
4.2018-10-182018-10-18102.850100.4500.6%1,490,1003.576 M
5.2018-10-162018-10-17116.300102.8500.54%1,341,09018.038 M
6.2018-10-102018-10-12121.550115.8500.53%1,316,2557.503 M
7.2018-09-172018-10-01107.400114.2000.53%1,316,255-8.951 M
8.2018-09-102018-09-11101.250100.6500.57%1,415,5950.849 M
9.2018-08-312018-09-07107.350101.2500.67%1,663,94510.150 M
10.2018-08-132018-08-30103.500107.3500.77%1,912,295-7.362 M
11.2018-07-242018-08-1097.720103.5000.84%2,086,140-12.058 M
12.2018-07-232018-07-23100.05097.7200.77%1,912,2954.456 M
13.2018-07-202018-07-20102.000100.0500.68%1,688,7803.293 M
14.2018-07-192018-07-19104.000102.0000.56%1,390,7602.782 M

Byggmax GroupTotal value change: -1.86 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-232018-07-2638.60041.6000.56%328,300-0.985 M
2.2018-07-192018-07-2038.00038.6000.6%351,750-0.211 M
3.2018-07-172018-07-1835.90038.0000.54%316,575-0.665 M

G5 EntertainmentTotal value change: 0.46 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-132019-02-13124.000112.7000.5%40,5250.458 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

Ratos BTotal value change: 3.30 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-05-162017-07-0441.66040.2700.5%1,206,3101.677 M
2.2017-03-272017-05-1542.00041.6600.5%1,206,3100.410 M
3.2017-02-222017-03-2442.97042.0000.52%1,254,5621.217 M

Getinge BTotal value change: 54.10 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-192018-10-2581.82085.6600.56%1,423,251-5.465 M
2.2018-10-112018-10-1593.74075.0800.52%1,321,59024.661 M
3.2018-09-262018-10-04107.60098.8800.54%1,372,42111.968 M
4.2018-06-072018-06-1288.86083.1600.52%1,321,5907.533 M
5.2018-05-082018-05-1687.58084.3000.59%1,499,4974.918 M
6.2018-05-022018-05-0781.66087.5800.64%1,626,573-9.629 M
7.2018-04-302018-05-0184.16081.6600.55%1,397,8363.495 M
8.2018-04-272018-04-2789.98084.1600.61%1,550,3279.023 M
9.2018-04-262018-04-2695.96089.9800.5%1,270,7607.599 M

Ncc BTotal value change: -2.04 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-152018-11-22132.000132.7000.5%423,390-0.296 M
2.2018-11-052018-11-06133.100133.8000.57%482,665-0.338 M
3.2018-10-302018-11-02132.700133.1000.64%541,940-0.217 M
4.2018-10-262018-10-29136.500132.7000.57%482,6651.834 M
5.2018-10-092018-10-23152.750134.6000.59%499,6019.068 M
6.2018-10-082018-10-08153.600152.7500.6%508,0690.432 M
7.2018-10-052018-10-05154.600153.6000.58%491,1330.491 M
8.2018-09-242018-10-04152.950154.6000.62%525,004-0.866 M
9.2018-09-182018-09-21160.150152.9500.78%660,4894.756 M
10.2018-09-072018-09-17155.500160.1500.63%533,472-2.481 M
11.2018-09-062018-09-06154.650155.5000.59%499,601-0.425 M
12.2018-08-082018-09-05144.000154.6500.69%584,279-6.223 M
13.2018-07-242018-08-07134.900144.0000.73%618,150-5.625 M
14.2018-07-232018-07-23132.550134.9000.67%567,343-1.333 M
15.2018-07-192018-07-20135.400132.5500.53%448,7941.279 M
16.2018-05-092018-05-11158.400157.2000.59%499,6010.600 M
17.2018-05-022018-05-08161.650158.4000.6%508,0691.651 M
18.2018-04-232018-04-25158.600168.1000.54%457,262-4.344 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

TobiiTotal value change: -4.71 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-042017-09-2237.80042.7000.6%635,556-3.114 M
2.2017-08-312017-09-0137.60037.8000.59%624,963-0.125 M
3.2017-08-292017-08-3037.80037.6000.6%635,5560.127 M
4.2017-08-172017-08-2838.40037.8000.51%540,2230.324 M
5.2017-05-312017-05-3147.20050.7500.51%540,223-1.918 M

Aktiebolaget ElectroluxTotal value change: -22.43 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-05-192017-05-29267.500273.7000.51%1,335,364-8.279 M
2.2017-03-242017-03-31238.900249.1000.53%1,387,731-14.155 M

HaldexTotal value change: -0.82 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-11-192015-11-2083.75087.0000.52%252,855-0.822 M

ImmunicumTotal value change: 1.87 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-032019-10-047.1308.4000.69%1,389,046-1.764 M
2.2019-10-022019-10-026.7807.1300.74%1,489,701-0.521 M
3.2019-09-302019-10-017.1306.7800.84%1,691,0120.592 M
4.2019-09-272019-09-277.1207.1300.75%1,509,833-0.015 M
5.2019-09-262019-09-267.9707.1200.64%1,288,3901.095 M
6.2019-09-232019-09-246.1306.0000.69%1,389,0460.181 M
7.2019-09-202019-09-206.2306.1300.59%1,187,7350.119 M
8.2019-09-182019-09-185.8105.7200.59%1,187,7350.107 M
9.2019-09-162019-09-176.3305.8100.63%1,268,2590.659 M
10.2019-09-122019-09-136.2506.3300.59%1,187,735-0.095 M
11.2019-09-062019-09-116.9306.2500.63%1,268,2590.862 M
12.2019-09-052019-09-057.0806.9300.52%1,046,8170.157 M
13.2019-09-032019-09-037.3106.8600.55%1,107,2110.498 M

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