CITADEL EUROPE LLP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
WEIR GROUP (2.7%)

Short activity:
Very High

Country
Open Short Positions
35
20
20
15
11
7
2

Sectors Shorted

110 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
UNIONE DI BANCHE ITALIANE SPA
0.72
0.51, 0.67, 0.72
3
2018-12-07
QIAGEN NV
0.83
0.57, 0.83
2
2018-12-04
ELIOR GROUP
0.83
0.52, 0.79, 0.83
3
2018-12-05
HEIDELBERGCEMENT AG
0.63
0.50, 0.63
2
2018-12-03
AUTO TRADER GROUP PLC
0.43
0.58, 0.43
2
2018-11-07
REXEL
1.33
0.88, 0.93, 1.14, 1.20, 1.33
9
2018-11-28
DEUTSCHE LUFTHANSA AG
0.50
0.59, 0.63, 0.56, 0.47, 0.50
13
2018-12-04
LEONI AG
0.59
Only one filing.
1
2018-10-01
TOM TAILOR HOLDING AG
0.66
Only one filing.
1
2018-09-24
MONCLER SPA
0.48
0.52, 0.61, 0.55, 0.48
4
2018-10-08
INTERNATIONAL CONSOLIDATED AIRLINES GROUP
0.49
0.5, 0.49
2
2018-09-18
ABET SKF
1.33
1.3, 1.29, 1.33
3
2018-09-07
H AND M HENNES AND MAURITZ AB
0.42
0.54, 0.42
2
2018-07-02
KIER GROUP PLC
0.47
0.76, 0.84, 0.9, 0.83, 0.47
7
2018-11-30
DIXONS CARPHONE
0.69
0.8, 0.73, 0.66, 0.7, 0.69
10
2018-11-20
MEGGITT PLC
0.48
0.69, 0.58, 0.45, 0.5, 0.48
9
2018-11-06
EUROTECH SPA
0.45
0.51, 0.45
2
2018-08-08
CNH INDUSTRIAL NV
0.49
0.69, 0.7, 0.69, 0.59, 0.49
8
2015-09-18
PRYSMIAN SPA
0.44
0.86, 0.79, 0.51, 0.44
4
2012-12-10
YOOX NET-A-PORTER GROUP SPA
0.49
0.48, 0.54, 0.6, 0.59, 0.49
12
2015-03-05
MTU AERO ENGINES AG
0.94
0.72, 0.84, 0.96, 1.02, 0.94
16
2018-12-04
TECHNICOLOR
0.41
0.52, 0.41
2
2018-06-29
BPER BANCA SPA
0.49
0.57, 0.46, 0.66, 0.57, 0.49
16
2018-09-18
CARREFOUR
0.48
0.62, 0.58, 0.62, 0.59, 0.48
8
2018-07-20
AAREAL BANK AG
0.43
0.51, 0.60, 0.77, 0.54, 0.43
15
2018-11-15
AGEAS
0.5
Only one filing.
1
2018-05-23
WIZZ AIR HOLDINGS PLC
0.45
1.09, 0.8, 0.75, 0.56, 0.45
22
2018-10-02
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.44
0.55, 0.67, 0.59, 0.44
4
2018-05-16
BANDM EUROPEAN VALUE RETAIL SA
0.46
0.8, 0.76, 0.85, 0.62, 0.46
7
2018-05-23
KONINKLIJKE DSM NV
0.46
0.80, 0.77, 0.68, 0.58, 0.46
18
2018-11-26
TRELLEBORG AB
0.53
0.85, 0.79, 0.69, 0.73, 0.53
18
2018-10-16
HEIJMANS NV
0.01
0.60, 0.72, 0.68, 0.75, 0.01
7
2018-02-26
EVONIK INDUSTRIES AG
0.89
1.00, 1.10, 1.00, 0.99, 0.89
30
2018-12-06
WACKER CHEMIE AG
0.59
0.51, 0.60, 0.59
3
2018-03-13
GVC HOLDINGS PLC
0.49
0.47, 0.5, 0.49, 0.56, 0.49
9
2018-05-23
SALZGITTER AG
0.51
0.18, 0.64, 0.59, 0.45, 0.51
19
2018-11-15
AIR FRANCE KLM
0.47
0.83, 0.76, 0.67, 0.55, 0.47
20
2018-06-18
PLAYTECH
0.44
0.59, 0.61, 0.45, 0.52, 0.44
7
2018-07-11
SUDZUCKER AG
0.71
0.98, 0.81, 0.77, 0.67, 0.71
28
2018-11-23
ABLYNX
0.58
0.86, 0.72, 1.03, 0.81, 0.58
5
2018-01-22
SAIPEM SPA
0.71
0.51, 0.48, 0.57, 0.6, 0.71
12
2018-11-30
GEA GROUP AG
0.45
0.80, 0.73, 0.66, 0.54, 0.45
29
2017-09-28
SIRIUS MINERALS PLC
0.6
0.64, 0.59, 0.6, 0.59, 0.6
8
2018-11-29
TATE AND LYLE PLC
0.51
0.7, 0.68, 0.5, 0.49, 0.51
26
2018-11-22
METRO AG
0.50
0.58, 0.40, 0.50, 0.49, 0.50
43
2018-11-29
EUTELSAT COMMUNICATIONS
0.37
0.62, 0.55, 0.46, 0.51, 0.37
6
2018-10-31
NEXT PLC
0.38
0.48, 0.53, 0.49, 0.5, 0.38
17
2018-01-03
HUGO BOSS AG
0.68
1.06, 0.90, 0.86, 0.78, 0.68
18
2017-07-21
BETSSON AB
1.91
1.4, 1.51, 1.72, 1.86, 1.91
37
2018-12-05
COVESTRO AG
0.49
0.89, 0.70, 0.63, 0.52, 0.49
14
2017-06-28
PERNOD RICARD
0.49
0.50, 0.49, 0.50, 0.49
4
2017-08-09
ARKEMA
0.47
0.60, 0.56, 0.47, 0.50, 0.47
62
2018-10-12
ELEKTROLUX AB
0.94
Only one filing.
1
2016-12-12
THYSSENKRUPP AG
0.42
0.50, 0.48, 0.51, 0.42
4
2017-02-08
LANXESS AG
0.41
0.88, 0.76, 0.61, 0.51, 0.41
66
2017-10-26
ELECTROLUX AB
0.48
0.89, 0.73, 0.69, 0.56, 0.48
29
2017-07-13
SKF AB
1.35
1.36, 1.4, 1.35, 1.41, 1.35
57
2018-12-03
VOLVO AB
0.49
0.6, 0.7, 0.66, 0.58, 0.49
21
2017-04-20
ELEKTA AB
0.54
0.52, 0.49, 0.45, 0.5, 0.54
5
2018-12-06
GETINGE AB
0.42
0.47, 0.5, 0.6, 0.59, 0.42
19
2017-03-08
SSAB AB
0.4
0.78, 0.67, 0.19, 0.52, 0.4
24
2018-04-24
KS AG
0.59
0.50, 0.65, 0.71, 0.65, 0.59
53
2018-07-02
SANDVIK
0.5
0.85, 0.72, 0.57, 0.22, 0.5
40
2018-10-12
BURBERRY GROUP PLC
0.44
0.79, 0.8, 0.69, 0.72, 0.44
33
2018-09-21
SPORTS DIRECT INTL PLC
0.49
0.63, 0.59, 0.49, 0.5, 0.49
23
2018-01-25
AMEC
0.43
1.44, 1.27, 0.8, 0.66, 0.43
11
2016-11-01
TULLOW OIL PLC
0.4
1.09, 0.39, 0.57, 0.60, 0.4
16
2017-04-25
FAURECIA
0.52
0.52, 0.60, 0.57, 0.38, 0.52
103
2018-12-05
GROUPE CASINO
0.47
0.83, 0.73, 0.67, 0.56, 0.47
51
2018-10-17
LADBROKES PLC
0.46
0.47, 0.51, 0.47, 0.51, 0.46
39
2017-07-27
MARKS AND SPENCER GROUP PLC
0.34
0.47, 0.63, 0.71, 0.58, 0.34
50
2018-09-25
MONDI PLC
0.47
0.73, 0.69, 0.71, 0.67, 0.47
7
2016-09-07
DEUTSCHE EUROSHOP AG
0.63
0.60, 0.59, 0.62, 0.59, 0.63
12
2016-06-21
KONINKLIJKE KPN NV
0.41
0.48, 0.51, 0.60, 0.58, 0.41
6
2016-06-07
ICA GRUPPEN AB
0.48
0.51, 0.48
2
2016-04-15
WM MORRISON SUPERMARKETS
1.4
1.03, 1.18, 1.23, 1.32, 1.4
94
2018-12-07
SCHRODER INVESTMENT MANAGEMENT LTD
0.47
0.5, 0.49, 0.54, 0.47
4
2016-05-05
SCOR SE
0.49
0.50, 0.48, 0.52, 0.49
4
2016-05-05
ACCOR
0.48
0.52, 0.41, 0.50, 0.48
4
2016-05-24
JOHNSON MATTHEY PLC
0.42
0.68, 0.57, 0.46, 0.57, 0.42
44
2018-11-30
MICHELIN
0.38
0.60, 0.50, 0.41, 0.50, 0.38
28
2017-07-27
TELE2 AB
0.47
0.87, 0.79, 0.69, 0.58, 0.47
27
2017-06-28
TALKTALK TELECOM GROUP
0.33
0.59, 0.45, 0.51, 0.6, 0.33
9
2016-11-23
ASSICURAZIONI GENERALI SPA
0.49
0.54, 0.49
2
2016-02-05
KINGFISHER PLC
0.46
0.67, 0.58, 0.43, 0.55, 0.46
51
2017-09-20
EASYJET
0.42
1.07, 1.1, 0.63, 0.5, 0.42
85
2017-10-10
PEUGEOT
0.43
0.70, 0.69, 0.71, 0.53, 0.43
37
2017-09-11
SAINSBURY
0.35
1.3, 1.43, 1.36, 1.29, 0.35
79
2018-04-30
AKZONOBEL NV
0.27
0.69, 0.71, 0.80, 0.59, 0.27
19
2017-04-19
SAINT-GOBAIN
0.47
0.60, 0.59, 0.60, 0.59, 0.47
8
2016-02-17
PETROFAC LTD
0.48
0.65, 0.7, 0.64, 0.55, 0.48
25
2018-07-30
UNITE GROUP
0.0
0.9, 0.89, 0.9, 0.89, 0.0
20
2017-06-12
WOOD GROUP (JOHN) PLC
0.42
0.83, 0.77, 0.69, 0.57, 0.42
31
2016-05-10
AEGON NV
0.46
0.50, 0.49, 0.52, 0.46
4
2018-10-16
WILLIAM HILL PLC
0
0.43, 0.52, 0.41, 0.5, 0
45
2018-12-04
HANSTEEN HOLDINGS PLC
0.02
1.01, 1.1, 1.20, 1.15, 0.02
12
2017-07-11
DELTA LLOYD NV
0.48
0.54, 0.67, 0.50, 0.48
4
2015-02-25
DRAX GROUP PLC
0.34
0.89, 0.49, 0.5, 0.61, 0.34
14
2015-12-01
TECHNIP
0.21
0.75, 0.69, 0.58, 0.62, 0.21
8
2015-07-07
S├╝DZUCKER AG MANNHEIM/OCHSENFURT
1.05
0.89, 0.90, 1.05
3
2014-11-07
SECURITAS AB
0.44
0.5, 0.63, 0.58, 0.44
4
2014-09-29
PRIMARY HEALTH PROPERTIES PLC
0.43
0.53, 0.6, 0.45, 0.5, 0.43
5
2018-04-19
ALCATEL LUCENT
0.47
0.47, 0.53, 0.49, 0.51, 0.47
10
2014-10-09
FUGRO NV
2.61
2.26, 2.39, 2.46, 2.55, 2.61
22
2018-11-28
WEIR GROUP
0.47
0.86, 0.77, 0.64, 0.54, 0.47
99
2018-03-26
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA
0.3
0.46, 0.55, 0.67, 0.7, 0.3
17
2015-07-24
SOITEC
0.41
0.51, 0.49, 0.50, 0.68, 0.41
7
2016-05-04
CGG
0.26
1.16, 0.94, 0.84, 0.60, 0.26
32
2018-11-16
VESUVIUS PLC
0.47
0.81, 0.78, 0.68, 0.47
4
2013-09-17
NEXANS
0.47
0.30, 0.51, 0.61, 0.59, 0.47
26
2014-03-28