CITADEL EUROPE LLP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
SHOP APOTHEKE EUROPE NV (6.23%)

Short activity:
Very High

Country
Open Short Positions
66
37
33
20
14
13
5

Sectors Shorted

188 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ESSITY AKTIEBOLAG (PUBL)
0.51
Only one filing.
1
2020-05-29
APERAM SA
0.64
0.5, 0.64
2
2020-06-01
NEOEN
0.73
0.55, 0.73
2
2020-05-29
WHITBREAD PLC
1.02
0.91, 0.72, 0.68, 0.75, 1.02
10
2020-06-03
DIXONS CARPHONE PLC
0.5
Only one filing.
1
2020-05-15
HOWDEN JOINERY GROUP PLC
1.19
1.26, 1.19
2
2020-05-27
SAINSBURY (J) PLC
0.54
0.88, 0.76, 0.57, 0.48, 0.54
7
2020-06-02
EASYJET PLC
1.49
1.85, 1.79, 1.66, 1.57, 1.49
12
2020-06-04
JUST EAT TAKEAWAYCOM NV
0.48
0.53, 0.61, 0.58, 0.48
4
2020-05-14
GEA GROUP AKTIENGESELLSCHAFT
0.89
1.00, 1.15, 1.07, 0.91, 0.89
16
2020-05-27
SODEXO
0.41
Only one filing.
1
2020-04-06
ARCELORMITTAL SA
0.55
0.52, 0.46, 0.54, 0.49, 0.55
5
2020-05-26
BANCA GENERALI SPA
0.48
0.5, 0.48
2
2020-04-15
NEMETSCHEK SE
0.60
0.54, 0.60
2
2020-03-16
LEGRAND
0.52
Only one filing.
1
2020-02-24
EURONAV NV
0.59
0.64, 0.59
2
2020-02-21
GENFIT
0.70
0.51, 0.67, 0.71, 0.80, 0.70
5
2020-05-15
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
0.69
0.89, 0.79, 0.80, 0.77, 0.69
12
2020-05-29
BEIERSDORF AKTIENGESELLSCHAFT
0.61
0.60, 0.59, 0.60, 0.59, 0.61
8
2020-06-03
SOLVAY SA
0.58
0.59, 0.63, 0.74, 0.69, 0.58
11
2020-05-06
VERONA PHARMA PLC
0.14
0.69, 0.59, 0.14
3
2020-01-13
EPIROC AKTIEBOLAG
0.59
0.5, 0.62, 0.59
3
2020-01-30
PUMA SE
0.49
0.53, 0.49
2
2020-01-02
CONTINENTAL AKTIENGESELLSCHAFT
0.39
0.70, 0.68, 0.47, 0.50, 0.39
7
2020-03-04
ADLER REAL ESTATE AKTIENGESELLSCHAFT
0.56
0.96, 0.82, 0.77, 0.62, 0.56
12
2020-02-14
GREGGS PLC
1.01
0.91, 0.79, 0.8, 0.99, 1.01
15
2020-05-12
AKKA TECHNOLOGIES
1.02
0.71, 0.86, 0.77, 0.99, 1.02
7
2020-05-06
ASSICURAZIONI GENERALI SPA
0.49
0.54, 0.49
2
2016-02-05
BANCO BPM SPA
1
0.8, 0.99, 1.02, 0.95, 1
39
2020-06-04
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
BPER BANCA SPA
0.46
0.68, 0.7, 0.68, 0.58, 0.46
26
2019-11-12
CNH INDUSTRIAL NV
0.49
0.69, 0.7, 0.69, 0.59, 0.49
8
2015-09-18
EUROTECH SPA
0.45
0.51, 0.45
2
2018-08-08
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.44
0.55, 0.67, 0.59, 0.44
4
2018-05-16
PRYSMIAN SPA
0.34
0.51, 0.44, 0.51, 0.65, 0.34
7
2020-03-06
UNIONE DI BANCHE ITALIANE SPA
0.0
0.8, 0.76, 0.69, 0.73, 0.0
45
2020-02-18
YOOX NET-A-PORTER GROUP SPA
0.49
0.48, 0.54, 0.6, 0.59, 0.49
12
2015-03-05
ASHMORE GROUP PLC
0.49
0.6, 0.59, 0.6, 0.57, 0.49
8
2020-04-01
AZIMUT HOLDING SPA
0.47
0.67, 0.54, 0.49, 0.54, 0.47
31
2020-05-28
MONCLER SPA
0.7
0.72, 0.32, 0.58, 0.62, 0.7
10
2020-06-03
SAIPEM SPA
1.78
1.3, 1.42, 1.52, 1.67, 1.78
67
2020-06-03
DAIMLER AG
0.49
0.48, 0.50, 0.49, 0.50, 0.49
6
2020-01-23
STANDARD LIFE
0.85
1.3, 1.28, 1.17, 1.08, 0.85
18
2020-05-08
BARRATT DEVELOPMENTS PLC
0.42
0.51, 0.42
2
2019-10-15
ITV PLC
0.48
0.5, 0.6, 0.5, 0.48
4
2019-11-06
DUNELM GROUP PLC
0.88
0.82, 0.96, 1, 0.98, 0.88
33
2020-05-29
PROSIEBENSAT1 MEDIA SE
0.53
0.50, 0.49, 0.51, 0.60, 0.53
5
2019-11-21
ENCAVIS AG
4.60
4.23, 4.33, 4.49, 4.52, 4.60
29
2020-05-26
WIRECARD AG
0.48
0.51, 0.48
2
2019-09-25
HOWDEN JOINERY GROUP
1.35
0.93, 1, 1.16, 1.25, 1.35
18
2020-05-05
LEGAL AND GENERAL GROUP PLC
0.49
0.5, 0.6, 0.57, 0.49
4
2019-09-05
BE SEMICONDUCTOR INDUSTRIES NV
1.67
0.93, 1.17, 1.41, 1.5, 1.67
12
2020-04-09
RYANAIR HOLDINGS PLC
0.47
0.99, 0.89, 0.74, 0.69, 0.47
10
2019-10-10
ST JAMESS PLACE PLC
0.37
0.44, 0.51, 0.6, 0.59, 0.37
14
2019-11-26
BOOHOOCOM PLC
0.48
0.71, 0.86, 0.76, 0.69, 0.48
13
2020-03-30
MIDATECH PHARMA PLC
0.21
0.03, 1.38, 1.23, 1.13, 0.21
7
2020-01-15
VALLOUREC
0.37
0.70, 0.81, 0.71, 0.68, 0.37
8
2019-10-01
RIGHTMOVE PLC
0.58
0.53, 0.63, 0.59, 0.61, 0.58
12
2020-05-29
REMY COINTREAU
0.49
0.68, 0.58, 0.47, 0.51, 0.49
10
2019-11-08
RENTOKIL INITIAL PLC
0.49
0.89, 0.72, 0.66, 0.51, 0.49
11
2019-08-23
AXFOOD AB
0.59
0.6, 0.59, 0.5, 0.65, 0.59
6
2020-05-20
JUST EAT
0.48
0.54, 0.62, 0.48
3
2019-06-07
EUROFINS SCIENTIFIC SE
0.36
0.95, 0.87, 0.72, 0.57, 0.36
23
2019-10-17
BIOCARTIS
2.46
2.83, 2.53, 2.62, 2.59, 2.46
22
2020-04-30
NORDEX SE
0.41
0.92, 0.87, 0.78, 0.51, 0.41
10
2019-08-14
KORIAN
0.81
0.78, 0.82, 0.69, 0.72, 0.81
13
2019-10-21
SAF-HOLLAND GMBH
0.34
0.90, 0.71, 0.67, 0.52, 0.34
10
2019-08-27
ADMIRAL GROUP PLC
0.49
0.63, 0.71, 0.69, 0.54, 0.49
12
2020-04-07
HUNTING PLC
0.47
0.66, 0.72, 0.69, 0.54, 0.47
8
2019-08-20
SMITH (DAVID S) HOLDINGS PLC
0.49
0.61, 0.59, 0.47, 0.5, 0.49
16
2019-10-22
K+S AKTIENGESELLSCHAFT
0.40
1.20, 1.07, 0.89, 0.56, 0.40
41
2019-09-30
JM AB
0.57
0.64, 0.74, 0.8, 0.77, 0.57
8
2019-07-12
BETSSON AB NEW
2.85
Only one filing.
1
2019-03-14
SMCP
0.63
1.60, 1.58, 1.19, 1.08, 0.63
34
2020-05-07
SHOP APOTHEKE EUROPE NV
6.23
5.57, 5.73, 6.04, 6.19, 6.23
38
2020-05-25
VALEO
0.98
0.71, 0.90, 0.48, 0.92, 0.98
26
2020-05-29
CASINO GUICHARD-PERRACHON
1.39
0.92, 1.00, 1.24, 1.30, 1.39
44
2020-06-04
ELIS
0.47
0.77, 0.81, 0.79, 0.64, 0.47
8
2019-05-14
MOTIF BIO PLC
0
0.77, 0.89, 1.18, 1.35, 0
11
2020-04-15
PEARSON PLC
0.81
0.88, 0.76, 0.8, 0.78, 0.81
26
2020-06-01
TAG IMMOBILIEN AG
1.07
0.96, 1.07, 1.21, 1.18, 1.07
21
2020-05-22
JUPITER FUND MANAGEMENT PLC
0.4
1.28, 1.16, 1.09, 0.56, 0.4
18
2019-05-29
KONINKLIJKE BOSKALIS WESTMINSTER NV
0.68
0.69, 0.79, 0.8, 0.78, 0.68
21
2020-05-28
TAKEAWAYCOM NV
0.49
0.65, 0.72, 0.63, 0.53, 0.49
26
2020-01-02
ANGLO AMERICAN PLC
0
1.21, 0.92, 0.87, 0.9, 0
13
2019-08-13
ALFA LAVAL AB
0.77
1.11, 1.04, 0.91, 0.87, 0.77
27
2020-03-30
ULTRA ELECTRONICS
0.49
0.54, 0.6, 0.4, 0.53, 0.49
5
2019-06-25
ASOS
0.48
0.49, 0.51, 0.43, 0.5, 0.48
6
2019-02-27
QIAGEN NV
0.00
1.27, 1.13, 1.09, 0.99, 0.00
9
2019-01-28
ELIOR GROUP
0.48
1.01, 0.99, 0.89, 0.67, 0.48
16
2019-05-31
HEIDELBERGCEMENT AG
0.50
0.58, 0.49, 0.52, 0.49, 0.50
13
2019-09-25
AUTO TRADER GROUP PLC
0.53
0.5, 0.47, 0.53, 0.47, 0.53
7
2020-06-02
REXEL
0.46
0.48, 0.54, 0.61, 0.59, 0.46
33
2019-10-09
DEUTSCHE LUFTHANSA AG
2.04
2.54, 2.36, 2.25, 2.17, 2.04
120
2020-06-04
LEONI AG
1.16
0.59, 1.16
2
2019-06-06
TOM TAILOR HOLDING AG
0.66
Only one filing.
1
2018-09-24
SALZGITTER MANNESMANN
0.50
Only one filing.
1
2018-08-08
INTERNATIONAL CONSOLIDATED AIRLINES GROUP
0.49
0.49, 0.53, 0.61, 0.59, 0.49
6
2019-01-24
ABET SKF
1.33
1.3, 1.29, 1.33
3
2018-09-07
H AND M HENNES AND MAURITZ AB
0.56
0.42, 0.5, 0.55, 0.62, 0.56
6
2020-04-29
KIER GROUP PLC
0.47
0.76, 0.84, 0.9, 0.83, 0.47
7
2018-11-30
DIXONS CARPHONE
0.4
0.47, 0.5, 0.61, 0.56, 0.4
32
2020-03-13
MEGGITT PLC
0.49
0.48, 0.5, 0.49, 0.5, 0.49
13
2019-08-23
MTU AERO ENGINES AG
0.55
0.58, 0.46, 0.57, 0.46, 0.55
54
2020-04-06
TECHNICOLOR
0.41
0.52, 0.41
2
2018-06-29
CARREFOUR
0.48
0.62, 0.58, 0.62, 0.59, 0.48
8
2018-07-20
AAREAL BANK AG
0.67
0.51, 0.60, 0.82, 0.73, 0.67
20
2019-04-08
AGEAS
0.68
0.71, 0.8, 0.75, 0.7, 0.68
8
2020-01-15
WIZZ AIR HOLDINGS PLC
0.04
0.99, 1.01, 1.14, 0.99, 0.04
32
2020-02-26
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
19
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
0.47
0.68, 0.58, 0.43, 0.50, 0.47
49
2019-05-09
WACKER CHEMIE AG
0.59
0.51, 0.60, 0.59
3
2018-03-13
GVC HOLDINGS PLC
0.46
1.27, 1.12, 0.74, 0.57, 0.46
28
2020-03-23
SALZGITTER AG
0.57
0.73, 0.84, 0.78, 0.69, 0.57
30
2019-05-23
AIR FRANCE KLM
0.55
0.89, 1.11, 1.35, 0.98, 0.55
33
2020-06-04
PLAYTECH
0.44
0.59, 0.61, 0.45, 0.52, 0.44
7
2018-07-11
SUDZUCKER AG
0.46
0.67, 0.71, 0.69, 0.51, 0.46
31
2019-01-10
ABLYNX
0.58
0.86, 0.72, 1.03, 0.81, 0.58
5
2018-01-22
GEA GROUP AG
0.45
0.80, 0.73, 0.66, 0.54, 0.45
29
2017-09-28
SIRIUS MINERALS PLC
0.27
1.13, 1, 0.91, 0.83, 0.27
38
2020-02-10
TATE AND LYLE PLC
0.49
0.68, 0.5, 0.49, 0.51, 0.49
27
2019-01-23
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
0.28
0.35, 0.54, 0.42, 0.52, 0.28
38
2020-05-28
BETSSON AB
0.88
1.52, 1.27, 1.09, 0.97, 0.88
71
2019-09-04
COVESTRO AG
0.45
1.05, 0.88, 0.72, 0.57, 0.45
37
2020-04-21
PERNOD RICARD
0.49
0.50, 0.49, 0.50, 0.49
4
2017-08-09
ARKEMA
0.59
0.96, 0.88, 0.76, 0.46, 0.59
81
2020-03-31
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
0.40
1.18, 0.71, 0.62, 0.51, 0.40
124
2020-02-06
ELECTROLUX AB
0.5
0.99, 0.88, 0.73, 0.56, 0.5
41
2020-05-21
SKF AB
1.16
1.04, 1.29, 1.44, 1.32, 1.16
116
2020-03-31
VOLVO AB
0.49
0.6, 0.7, 0.66, 0.58, 0.49
21
2017-04-20
ELEKTA AB
0.51
0.61, 0.57, 0.54, 0.6, 0.51
19
2020-05-13
GETINGE AB
0.42
0.47, 0.5, 0.6, 0.59, 0.42
19
2017-03-08
SSAB AB
0.79
1.18, 1.09, 0.99, 0.86, 0.79
94
2020-06-02
KS AG
0.59
0.50, 0.65, 0.71, 0.65, 0.59
53
2018-07-02
SANDVIK
0.54
0.57, 0.22, 0.5, 0.6, 0.54
42
2018-10-26
BURBERRY GROUP PLC
1.15
1.38, 1.42, 1.35, 1.26, 1.15
58
2020-06-04
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
1.27
1.36, 1.20, 1.42, 1.34, 1.27
129
2020-02-24
GROUPE CASINO
0.71
0.90, 0.89, 0.90, 0.84, 0.71
63
2019-03-05
LADBROKES PLC
0.46
0.47, 0.51, 0.47, 0.51, 0.46
39
2017-07-27
MARKS AND SPENCER GROUP PLC
0.39
0.63, 0.42, 0.51, 0.6, 0.39
67
2020-01-08
MONDI PLC
0.49
0.47, 0.5, 0.49, 0.52, 0.49
11
2019-05-10
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
0.88
0.89, 0.9, 0.89, 0.9, 0.88
13
2020-05-22
WM MORRISON SUPERMARKETS
1.99
2.24, 2.12, 1.99, 2.01, 1.99
180
2020-06-02
SCHRODER INVESTMENT MANAGEMENT LTD
0.41
0.62, 0.59, 0.6, 0.59, 0.41
21
2020-01-22
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
0.46
0.58, 0.49, 0.54, 0.64, 0.46
54
2020-06-04
MICHELIN
0.49
0.80, 0.78, 0.66, 0.58, 0.49
42
2020-01-08
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
KINGFISHER PLC
0.48
0.89, 0.77, 0.66, 0.59, 0.48
75
2020-01-09
EASYJET
1.98
1.72, 1.83, 1.91, 2.05, 1.98
138
2020-05-06
PEUGEOT
0.46
0.71, 0.53, 0.43, 0.50, 0.46
39
2019-01-17
SAINSBURY
1.24
1.51, 1.62, 1.58, 1.45, 1.24
91
2020-04-30
AKZONOBEL NV
0.27
0.69, 0.71, 0.80, 0.59, 0.27
19
2017-04-19
SAINT-GOBAIN
0.42
0.60, 0.59, 0.47, 0.59, 0.42
10
2020-04-15
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
0.49
0.46, 0.5, 0.61, 0.58, 0.49
8
2020-04-16
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
SüDZUCKER 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
1.11
0.77, 0.84, 0.9, 1.01, 1.11
17
2020-04-03
ALCATEL LUCENT
0.47
0.47, 0.53, 0.49, 0.51, 0.47
10
2014-10-09
FUGRO NV
0.3
1.05, 1.24, 1.06, 0.63, 0.3
57
2020-03-20
WEIR GROUP
0.45
1, 0.89, 0.68, 0.54, 0.45
119
2019-10-25
SOITEC
0.41
0.51, 0.49, 0.50, 0.68, 0.41
7
2016-05-04
CGG
1.81
2.43, 2.52, 2.35, 1.70, 1.81
76
2020-05-25
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
2.04% on DEUTSCHE LUFTHANSA AG (2020-06-04).                1.15% on BURBERRY GROUP PLC (2020-06-04).                1.49% on EASYJET PLC (2020-06-04).