Citadel Advisors’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.9K | Sell |
51,804
-23,756
| -31% | -$31.6K | ﹤0.01% | 12930 |
|
|
2026
Q1 | $94.4K | Buy |
75,560
+34,640
| +85% | +$57.7K | ﹤0.01% | 12062 |
|
|
2025
Q4 | $76.1K | Buy |
+40,920
| New | +$92.4K | ﹤0.01% | 11827 |
|
|
2025
Q2 | – | Sell |
-30,051
| Closed | -$47.5K | – | 12509 |
|
|
2025
Q1 | $47.5K | Sell |
30,051
-715
| -2% | -$1.16K | ﹤0.01% | 12368 |
|
|
2024
Q4 | $60K | Sell |
30,766
-34,811
| -53% | -$59.4K | ﹤0.01% | 12179 |
|
|
2024
Q3 | $123K | Sell |
65,577
-10,347
| -14% | -$21.7K | ﹤0.01% | 10843 |
|
|
2024
Q2 | $150K | Buy |
75,924
+56,047
| +282% | +$104K | ﹤0.01% | 10356 |
|
|
2024
Q1 | $37.2K | Buy |
+19,877
| New | +$34.6K | ﹤0.01% | 12473 |
|
|
2023
Q4 | – | Sell |
-17,514
| Closed | -$24.2K | – | 14251 |
|
|
2023
Q3 | $24.2K | Sell |
17,514
-3,257
| -16% | -$4.99K | ﹤0.01% | 12471 |
|
|
2023
Q2 | $32.8K | Buy |
20,771
+7,505
| +57% | +$12.4K | ﹤0.01% | 12265 |
|
|
2023
Q1 | $22.6K | Buy |
13,266
+6,747
| +103% | +$11.6K | ﹤0.01% | 12979 |
|
|
2022
Q4 | $11.1K | Sell |
6,519
-10,286
| -61% | -$18.2K | ﹤0.01% | 13587 |
|
|
2022
Q3 | $30K | Buy |
+16,805
| New | +$35.9K | ﹤0.01% | 11904 |
|
|
2021
Q2 | – | Sell |
-25,106
| Closed | -$92.4K | – | 13648 |
|
|
2021
Q1 | $92K | Buy |
+25,106
| New | +$107K | ﹤0.01% | 12536 |
|
|
2019
Q3 | – | Sell |
-11,687
| Closed | -$39K | – | 9140 |
|
|
2019
Q2 | $39K | Buy |
+11,687
| New | +$38.7K | ﹤0.01% | 8806 |
|
|
2017
Q4 | – | Sell |
-35,114
| Closed | -$163K | – | 7942 |
|
|
2017
Q3 | $163K | Buy |
35,114
+17,279
| +97% | +$83.7K | ﹤0.01% | 6815 |
|
|
2017
Q2 | $92K | Buy |
17,835
+6,431
| +56% | +$30.7K | ﹤0.01% | 6936 |
|
|
2017
Q1 | $54K | Buy |
+11,404
| New | +$61.3K | ﹤0.01% | 7024 |
|
|
2016
Q4 | – | Sell |
-10,372
| Closed | -$55K | – | 7239 |
|
|
2016
Q3 | $55K | Buy |
+10,372
| New | +$52.1K | ﹤0.01% | 6834 |
|
|
2015
Q1 | – | Sell |
-11,243
| Closed | -$51K | – | 8510 |
|
|
2014
Q4 | $51K | Buy |
11,243
+3,062
| +37% | +$12.9K | ﹤0.01% | 7174 |
|
|
2014
Q3 | $30K | Buy |
+8,181
| New | +$39.4K | ﹤0.01% | 7214 |
|
|
2014
Q2 | – | Sell |
-8,307
| Closed | -$48K | – | 7954 |
|
|
2014
Q1 | $48K | Buy |
+8,307
| New | +$50.3K | ﹤0.01% | 6804 |
|
Other funds holding AWRE
Citadel Advisors's AWRE Position: Q2 2026 in Review
Citadel Advisors reduced its Aware (AWRE) stake by 31% in Q2 2026, selling an estimated $31.6K and leaving 51,804 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #12930.
Citadel Advisors first reported a position in AWRE in Q1 2014 and has held it in 22 quarters since. The position peaked at $163K in Q3 2017. 30 funds tracked by Wall St. Rank hold AWRE as of Q2 2026.
- Citadel Advisors held 51,804 shares of Aware worth $69.9K as of Q2 2026.
- Citadel Advisors sold 23,756 Aware shares in Q2 2026, an estimated $31.6K.
- Aware made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12930 holding.
- Citadel Advisors first reported a position in Aware in Q1 2014 and has held it in 22 quarters since.
- Citadel Advisors's Aware position peaked at $163K in Q3 2017.
- 30 funds tracked by Wall St. Rank held Aware as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.