Citadel Advisors
LWLG icon

Citadel Advisors’s Lightwave Logic LWLG Stock Holding History

Citadel Advisors’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Sell
214,545
-1,473,854
-87% -$17.3M ﹤0.01% 6518
2026
Q1 		$11.9M Sell
1,688,399
-259,276
-13% -$1.23M ﹤0.01% 3021
2025
Q4 		$6.31M Buy
1,947,675
+1,846,973
+1,834% +$8.2M ﹤0.01% 3926
2025
Q3 		$374K Sell
100,702
-178,661
-64% -$461K ﹤0.01% 9834
2025
Q2 		$346K Buy
279,363
+104,355
+60% +$110K ﹤0.01% 9464
2025
Q1 		$179K Sell
175,008
-101,380
-37% -$158K ﹤0.01% 10605
2024
Q4 		$580K Sell
276,388
-55,085
-17% -$158K ﹤0.01% 8232
2024
Q3 		$915K Buy
331,473
+71,173
+27% +$214K ﹤0.01% 7049
2024
Q2 		$778K Sell
260,300
-37,628
-13% -$137K ﹤0.01% 7111
2024
Q1 		$1.39M Sell
297,928
-20,807
-7% -$90.6K ﹤0.01% 6238
2023
Q4 		$1.59M Sell
318,735
-97,555
-23% -$460K ﹤0.01% 5782
2023
Q3 		$1.86M Buy
416,290
+164,401
+65% +$1.05M ﹤0.01% 5347
2023
Q2 		$1.76M Buy
251,889
+49,646
+25% +$289K ﹤0.01% 5383
2023
Q1 		$1.06M Sell
202,243
-152,787
-43% -$852K ﹤0.01% 6655
2022
Q4 		$1.53M Buy
355,030
+344,738
+3,350% +$2.45M ﹤0.01% 5990
2022
Q3 		$76K Sell
10,292
-52,005
-83% -$487K ﹤0.01% 11313
2022
Q2 		$407K Sell
62,297
-197,643
-76% -$1.72M ﹤0.01% 9112
2022
Q1 		$2.5M Buy
259,940
+183,307
+239% +$1.59M ﹤0.01% 5600
2021
Q4 		$1.14M Buy
76,633
+55,497
+263% +$731K ﹤0.01% 7626
2021
Q3 		$200K Buy
+21,136
New +$230K ﹤0.01% 11980

Other funds holding LWLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors's LWLG Position: Q2 2026 in Review

Citadel Advisors reduced its Lightwave Logic (LWLG) stake by 87% in Q2 2026, selling an estimated $17.3M and leaving 214,545 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #6518.

Citadel Advisors first reported a position in LWLG in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.9M in Q1 2026. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

  • Citadel Advisors held 214,545 shares of Lightwave Logic worth $2.03M as of Q2 2026.
  • Citadel Advisors sold 1,473,854 Lightwave Logic shares in Q2 2026, an estimated $17.3M.
  • Lightwave Logic made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6518 holding.
  • Citadel Advisors first reported a position in Lightwave Logic in Q3 2021 and has held it in 20 quarters since.
  • Citadel Advisors's Lightwave Logic position peaked at $11.9M in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

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