Citadel Advisors

Citadel Advisors’s Celcuity CELC Stock Holding History

Citadel Advisors’s Portfolio CELC Stock Details CELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Buy	131,906 +84,869	+180%	+$9.25M	0.01%	2683
2025 Q4	$4.69M	Buy	47,037 +32,015	+213%	+$2.63M	﹤0.01%	4388
2025 Q3	$742K	Sell	15,022 -739,132	-98%	-$29.6M	﹤0.01%	8205
2025 Q2	$10.1M	Sell	754,154 -194,275	-20%	-$2.12M	0.01%	3013
2025 Q1	$9.59M	Buy	948,429 +112,406	+13%	+$1.27M	0.01%	2904
2024 Q4	$10.9M	Buy	836,023 +61,095	+8%	+$862K	0.01%	2872
2024 Q3	$11.6M	Buy	774,928 +762,697	+6,236%	+$12.6M	0.01%	2694
2024 Q2	$200K	Sell	12,231 -109,599	-90%	-$1.83M	﹤0.01%	9941
2024 Q1	$2.63M	Buy	121,830 +95,220	+358%	+$1.52M	﹤0.01%	5009
2023 Q4	$388K	Buy	26,610 +11,762	+79%	+$142K	﹤0.01%	8632
2023 Q3	$136K	Sell	14,848 -7,067	-32%	-$69.5K	﹤0.01%	10510
2023 Q2	$241K	Buy	21,915 +6,872	+46%	+$71.4K	﹤0.01%	9493
2023 Q1	$154K	Sell	15,043 -889	-6%	-$9.74K	﹤0.01%	10592
2022 Q4	$223K	Buy	+15,932	New	+$163K	﹤0.01%	9920
2022 Q3	–	Sell	-28,115	Closed	-$256K	–	12726
2022 Q2	$256K	Buy	+28,115	New	+$206K	﹤0.01%	10170

Other funds holding CELC

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return