Citadel Advisors
BNZIW

Citadel Advisors’s Banzai International Warrant BNZIW Stock Holding History

Citadel Advisors’s Portfolio BNZIW Stock Details BNZIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.1K Sell
174,955
-15,276
-8% -$260 ﹤0.01% 12833
2025
Q4 		$2.66K Sell
190,231
-1,075
-0.6% -$23 ﹤0.01% 12476
2025
Q3 		$5.11K Sell
191,306
-19,883
-9% -$433 ﹤0.01% 12577
2025
Q2 		$4.69K Sell
211,189
-24,352
-10% -$580 ﹤0.01% 12237
2025
Q1 		$4.71K Sell
235,541
-80,116
-25% -$1.51K ﹤0.01% 13870
2024
Q4 		$3.76K Sell
315,657
-51,464
-14% -$453 ﹤0.01% 13974
2024
Q3 		$2.97K Buy
367,121
+333,003
+976% +$3.36K ﹤0.01% 13702
2024
Q2 		$983 Sell
34,118
-100
-0.3% -$2 ﹤0.01% 13885
2024
Q1 		$547 Sell
34,218
-4,558
-12% -$228 ﹤0.01% 14313
2023
Q4 		$1.63K Buy
38,776
+20,863
+116% +$1.02K ﹤0.01% 13800
2023
Q3 		$2.05K Buy
+17,913
New +$1.84K ﹤0.01% 13768
2022
Q2 		– Sell
-300,047
Closed -$69K – 12909
2022
Q1 		$69K Hold
300,047
– – ﹤0.01% 12585
2021
Q4 		$183K Sell
300,047
-75,000
-20% -$53K ﹤0.01% 11978
2021
Q3 		$206K Buy
375,047
+74,999
+25% +$55.2K ﹤0.01% 11925
2021
Q2 		$273K Sell
300,048
-14
-0% -$11 ﹤0.01% 11492
2021
Q1 		$228K Buy
+300,062
New +$344K ﹤0.01% 11447

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Citadel Advisors's BNZIW Position: Q1 2026 in Review

Citadel Advisors reduced its Banzai International Warrant (BNZIW) stake by 8% in Q1 2026, selling an estimated $260 and leaving 174,955 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #12833.

Citadel Advisors first reported a position in BNZIW in Q1 2021 and has held it in 16 quarters since. The position peaked at $273K in Q2 2021. 22 funds tracked by Wall St. Rank hold BNZIW as of Q1 2026.

  • Citadel Advisors held 174,955 shares of Banzai International Warrant worth $2.1K as of Q1 2026.
  • Citadel Advisors sold 15,276 Banzai International Warrant shares in Q1 2026, an estimated $260.
  • Banzai International Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12833 holding.
  • Citadel Advisors first reported a position in Banzai International Warrant in Q1 2021 and has held it in 16 quarters since.
  • Citadel Advisors's Banzai International Warrant position peaked at $273K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.