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 		$7.81M Buy
825,600
+343,400
+71% +$4.02M ﹤0.01% 3968
2026
Q1 		$3.39M Buy
482,200
+292,900
+155% +$1.39M ﹤0.01% 5018
2025
Q4 		$613K Buy
189,300
+28,400
+18% +$126K ﹤0.01% 8543
2025
Q3 		$597K Buy
160,900
+88,300
+122% +$228K ﹤0.01% 8691
2025
Q2 		$90K Sell
72,600
-12,000
-14% -$12.6K ﹤0.01% 11415
2025
Q1 		$86.7K Sell
84,600
-273,500
-76% -$427K ﹤0.01% 11669
2024
Q4 		$752K Buy
358,100
+182,200
+104% +$522K ﹤0.01% 7637
2024
Q3 		$485K Sell
175,900
-4,000
-2% -$12K ﹤0.01% 8320
2024
Q2 		$538K Sell
179,900
-1,100
-0.6% -$4.02K ﹤0.01% 7901
2024
Q1 		$847K Buy
181,000
+8,100
+5% +$35.3K ﹤0.01% 7283
2023
Q4 		$861K Buy
172,900
+23,800
+16% +$112K ﹤0.01% 6970
2023
Q3 		$666K Sell
149,100
-97,000
-39% -$619K ﹤0.01% 7431
2023
Q2 		$1.72M Sell
246,100
-18,300
-7% -$106K ﹤0.01% 5434
2023
Q1 		$1.38M Sell
264,400
-122,700
-32% -$684K ﹤0.01% 6076
2022
Q4 		$1.67M Buy
387,100
+46,400
+14% +$329K ﹤0.01% 5824
2022
Q3 		$2.5M Buy
340,700
+238,300
+233% +$2.23M ﹤0.01% 5160
2022
Q2 		$670K Sell
102,400
-96,800
-49% -$841K ﹤0.01% 7991
2022
Q1 		$1.91M Buy
199,200
+60,600
+44% +$526K ﹤0.01% 6179
2021
Q4 		$2.06M Buy
+138,600
New +$1.82M ﹤0.01% 6164

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.