Citadel Advisors
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Citadel Advisors’s Aware AWRE Stock Holding History

Citadel Advisors’s Portfolio AWRE Stock Details AWRE Fund Activity
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 		$94.5K 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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

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.