Citadel Advisors’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Citadel Advisors’s Portfolio LTRYW Stock Details LTRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$955	Buy	+94,591	New	+$1.03K	﹤0.01%	13556
2025 Q1	–	Sell	-142,736	Closed	-$2.13K	–	15134
2024 Q4	$2.13K	Sell	142,736 -3,041	-2%	-$29	﹤0.01%	14116
2024 Q3	$1.69K	Buy	145,777 +602	+0.4%	+$8	﹤0.01%	13820
2024 Q2	$1.45K	Sell	145,175 -4,700	-3%	-$61	﹤0.01%	13815
2024 Q1	$2.25K	Sell	149,875 -49,670	-25%	-$720	﹤0.01%	14022
2023 Q4	$2.91K	Buy	+199,545	New	+$2.04K	﹤0.01%	13645
2023 Q3	–	Sell	-32,106	Closed	-$353	–	14755
2023 Q2	$353	Buy	+32,106	New	+$671	﹤0.01%	14147

Other funds holding LTRYW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Citadel Advisors's LTRYW Position: Q2 2026 in Review

Citadel Advisors opened a new position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2026: 94,591 shares worth $955. The stake represents ﹤0.01% of the portfolio and ranks #13556 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in LTRYW as recently as Q4 2024.

Citadel Advisors first reported a position in LTRYW in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.91K in Q4 2023. 11 funds tracked by Wall St. Rank hold LTRYW as of Q2 2026.

Citadel Advisors held 94,591 shares of Sports Entertainment Gaming Global Corp Warrants worth $955 as of Q2 2026.
Sports Entertainment Gaming Global Corp Warrants was a new Citadel Advisors position in Q2 2026.
Sports Entertainment Gaming Global Corp Warrants made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13556 holding.
Citadel Advisors first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2023 and has held it in 7 quarters since.
Citadel Advisors's Sports Entertainment Gaming Global Corp Warrants position peaked at $2.91K in Q4 2023.
11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2026.

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