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 		$48.6K Buy
5,893
+4,286
+267% +$49.6K ﹤0.01% 13127
2026
Q1 		$22.4K Sell
1,607
-33
-2% -$522 ﹤0.01% 12645
2025
Q4 		$17.3K Buy
+1,640
New +$24.5K ﹤0.01% 12370
2025
Q3 		– Sell
-5,273
Closed -$88.6K – 13074
2025
Q2 		$88.6K Buy
5,273
+2,320
+79% +$34.5K ﹤0.01% 11421
2025
Q1 		$43K Buy
2,953
+2,166
+275% +$36K ﹤0.01% 12467
2024
Q4 		$13.8K Sell
787
-600
-43% -$11.7K ﹤0.01% 13431
2024
Q3 		$34.9K Buy
1,387
+314
+29% +$6.39K ﹤0.01% 12292
2024
Q2 		$22.9K Buy
1,073
+1,060
+8,154% +$28.1K ﹤0.01% 12517
2024
Q1 		$758 Sell
13
-494
-97% -$24.1K ﹤0.01% 14255
2023
Q4 		$20.5K Buy
507
+407
+407% +$10.4K ﹤0.01% 12600
2023
Q3 		$2.37K Sell
100
-287
-74% -$9.93K ﹤0.01% 13730
2023
Q2 		$15.3K Sell
387
-373
-49% -$15.6K ﹤0.01% 12957
2023
Q1 		$41.5K Sell
760
-4,420
-85% -$266K ﹤0.01% 12396
2022
Q4 		$303K Sell
5,180
-12,200
-70% -$787K ﹤0.01% 9301
2022
Q3 		$1.11M Buy
17,380
+16,200
+1,373% +$1.18M ﹤0.01% 6780
2022
Q2 		$80K Buy
+1,180
New +$91.4K ﹤0.01% 11592
2022
Q1 		– Sell
-1,467
Closed -$138K – 13819
2021
Q4 		$138K Sell
1,467
-553
-27% -$65.1K ﹤0.01% 12373
2021
Q3 		$299K Buy
2,020
+1,147
+131% +$168K ﹤0.01% 11067
2021
Q2 		$117K Sell
873
-207
-19% -$31.1K ﹤0.01% 12773
2021
Q1 		$180K Sell
1,080
-940
-47% -$194K ﹤0.01% 11828
2020
Q4 		$255K Buy
+2,020
New +$325K ﹤0.01% 9355

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.