Citadel Advisors
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Citadel Advisors’s Enlivex Ltd ENLV Stock Holding History

Citadel Advisors’s Portfolio ENLV Stock Details ENLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,864
Closed -$21.6K – 13967
2026
Q1 		$26K Buy
1,864
+158
+9% +$2.5K ﹤0.01% 12616
2025
Q4 		$18K Sell
1,706
-2,890
-63% -$43.1K ﹤0.01% 12363
2025
Q3 		$71.7K Buy
+4,596
New +$82.8K ﹤0.01% 12023
2025
Q2 		– Sell
-4,676
Closed -$69.5K – 13172
2025
Q1 		$68K Buy
+4,676
New +$77.7K ﹤0.01% 11955
2024
Q2 		– Sell
-3,702
Closed -$98.3K – 14521
2024
Q1 		$210K Buy
3,702
+3,230
+684% +$158K ﹤0.01% 10211
2023
Q4 		$19.1K Sell
472
-2,040
-81% -$52K ﹤0.01% 12654
2023
Q3 		$59.5K Sell
2,512
-62
-2% -$2.15K ﹤0.01% 11549
2023
Q2 		$102K Sell
2,574
-724
-22% -$30.2K ﹤0.01% 10909
2023
Q1 		$180K Sell
3,298
-671
-17% -$40.4K ﹤0.01% 10360
2022
Q4 		$232K Buy
3,969
+1,332
+51% +$85.9K ﹤0.01% 9833
2022
Q3 		$168K Buy
+2,637
New +$193K ﹤0.01% 10591
2021
Q1 		– Sell
-722
Closed -$149K – 13275
2020
Q4 		$91K Buy
+722
New +$116K ﹤0.01% 10275
2017
Q2 		– Sell
-38
Closed -$17K – 7608
2017
Q1 		$17K Buy
+38
New +$25K ﹤0.01% 7286
2016
Q4 		– Sell
-19
Closed -$19K – 7374
2016
Q3 		$19K Buy
+19
New +$19.3K ﹤0.01% 7066

Other funds holding ENLV

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citadel Advisors's ENLV Position: Q2 2026 in Review

Citadel Advisors sold out of Enlivex Ltd (ENLV) in Q2 2026, closing a stake of 1,864 shares — an estimated $21.6K sold.

Citadel Advisors first reported a position in ENLV in Q3 2016 and held it in 14 quarters. The position peaked at $232K in Q4 2022. 24 funds tracked by Wall St. Rank hold ENLV as of Q2 2026.

  • Citadel Advisors reported no remaining Enlivex Ltd position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 1,864 Enlivex Ltd shares in Q2 2026, an estimated $21.6K.
  • Citadel Advisors first reported a position in Enlivex Ltd in Q3 2016 and held it in 14 quarters.
  • Citadel Advisors's Enlivex Ltd position peaked at $232K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Enlivex Ltd as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.