Citadel Advisors
ALUR.WS

Citadel Advisors’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Citadel Advisors’s Portfolio ALUR.WS Stock Details ALUR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,390
Closed -$358 – 12672
2025
Q2 		$358 Sell
11,390
-3,278
-22% -$106 ﹤0.01% 12293
2025
Q1 		$425 Sell
14,668
-10,492
-42% -$370 ﹤0.01% 14265
2024
Q4 		$755 Sell
25,160
-42,098
-63% -$2.13K ﹤0.01% 14274
2024
Q3 		$2.7K Sell
67,258
-2,428,801
-97% -$254K ﹤0.01% 13725
2024
Q2 		$399K Buy
2,496,059
+374,312
+18% +$80K ﹤0.01% 8527
2024
Q1 		$535K Buy
2,121,747
+321,744
+18% +$97.1K ﹤0.01% 8245
2023
Q4 		$810K Buy
1,800,003
+86,235
+5% +$56.9K ﹤0.01% 7112
2023
Q3 		$1.56M Buy
+1,713,768
New +$1.41M ﹤0.01% 5680

Other funds holding ALUR.WS

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Citadel Advisors's ALUR.WS Position: Q3 2025 in Review

Citadel Advisors sold out of Allurion Technologies Warrants (ALUR.WS) in Q3 2025, closing a stake of 11,390 shares — an estimated $358 sold.

Citadel Advisors first reported a position in ALUR.WS in Q3 2023 and held it in 8 quarters. The position peaked at $1.56M in Q3 2023. 35 funds tracked by Wall St. Rank hold ALUR.WS as of Q3 2025.

  • Citadel Advisors reported no remaining Allurion Technologies Warrants position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 11,390 Allurion Technologies Warrants shares in Q3 2025, an estimated $358.
  • Citadel Advisors first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 8 quarters.
  • Citadel Advisors's Allurion Technologies Warrants position peaked at $1.56M in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.