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
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

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors's ENLV Position: Q1 2026 in Review

Citadel Advisors increased its Enlivex Ltd (ENLV) stake by 9.3% in Q1 2026, buying an estimated $2.5K and bringing the position to 1,864 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #12616.

Citadel Advisors first reported a position in ENLV in Q3 2016 and has held it in 14 quarters since. The position peaked at $232K in Q4 2022. 34 funds tracked by Wall St. Rank hold ENLV as of Q1 2026.

  • Citadel Advisors held 1,864 shares of Enlivex Ltd worth $26K as of Q1 2026.
  • Citadel Advisors bought 158 Enlivex Ltd shares in Q1 2026, an estimated $2.5K.
  • Enlivex Ltd made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12616 holding.
  • Citadel Advisors first reported a position in Enlivex Ltd in Q3 2016 and has held it in 14 quarters since.
  • Citadel Advisors's Enlivex Ltd position peaked at $232K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2026.

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