Citadel Advisors
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Citadel Advisors’s Femasys FEMY Stock Holding History

Citadel Advisors’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.7K Buy
+16,921
New +$117K ﹤0.01% 12918
2026
Q1 		– Sell
-17,108
Closed -$197K – 13333
2025
Q4 		$197K Buy
+17,108
New +$259K ﹤0.01% 11057
2025
Q3 		– Sell
-5,315
Closed -$103K – 13149
2025
Q2 		$103K Buy
5,315
+3,214
+153% +$67.3K ﹤0.01% 11329
2025
Q1 		$52.5K Buy
2,101
+53
+3% +$1.43K ﹤0.01% 12267
2024
Q4 		$45.1K Buy
+2,048
New +$46.6K ﹤0.01% 12497
2022
Q3 		– Sell
-789
Closed -$38K – 12906
2022
Q2 		$38K Buy
+789
New +$26.7K ﹤0.01% 12091

Other funds holding FEMY

DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors's FEMY Position: Q2 2026 in Review

Citadel Advisors opened a new position in Femasys (FEMY) in Q2 2026: 16,921 shares worth $70.7K. The stake represents ﹤0.01% of the portfolio and ranks #12918 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FEMY as recently as Q4 2025.

Citadel Advisors first reported a position in FEMY in Q2 2022 and has held it in 6 quarters since. The position peaked at $197K in Q4 2025. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

  • Citadel Advisors held 16,921 shares of Femasys worth $70.7K as of Q2 2026.
  • Femasys was a new Citadel Advisors position in Q2 2026.
  • Femasys made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12918 holding.
  • Citadel Advisors first reported a position in Femasys in Q2 2022 and has held it in 6 quarters since.
  • Citadel Advisors's Femasys position peaked at $197K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

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