Citadel Advisors’s Milestone Scientific MLSS Stock Holding History

Citadel Advisors’s Portfolio MLSS Stock Details MLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,800	Closed	-$26K	–	13597
2025 Q2	$26K	Buy	40,800 +27,500	+207%	+$25.2K	﹤0.01%	12041
2025 Q1	$12.4K	Sell	13,300 -12,200	-48%	-$13.4K	﹤0.01%	13447
2024 Q4	$24.5K	Sell	25,500 -36,700	-59%	-$30.3K	﹤0.01%	13039
2024 Q3	$56.6K	Buy	62,200 +57,000	+1,096%	+$53.4K	﹤0.01%	11773
2024 Q2	$3.55K	Buy	+5,200	New	+$3.46K	﹤0.01%	13583
2023 Q4	–	Sell	-900	Closed	-$828	–	14871
2023 Q3	$828	Buy	900 +500	+125%	+$527	﹤0.01%	13972
2023 Q2	$348	Buy	+400	New	+$360	﹤0.01%	14148
2023 Q1	–	Sell	-2,500	Closed	-$1.2K	–	15183
2022 Q4	$1.2K	Buy	+2,500	New	+$1.62K	﹤0.01%	14513
2022 Q2	–	Sell	-21,500	Closed	-$33K	–	13637
2022 Q1	$33K	Buy	+21,500	New	+$31.4K	﹤0.01%	13055

Other funds holding MLSS

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Citadel Advisors's MLSS Position: Q2 2026 in Review

Citadel Advisors sold out of Milestone Scientific (MLSS) in Q2 2026, closing a stake of 167,135 shares — an estimated $48.1K sold.

Citadel Advisors first reported a position in MLSS in Q1 2017 and held it in 21 quarters. The position peaked at $143K in Q2 2022. 29 funds tracked by Wall St. Rank hold MLSS as of Q2 2026.

Citadel Advisors reported no remaining Milestone Scientific position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 167,135 Milestone Scientific shares in Q2 2026, an estimated $48.1K.
Citadel Advisors first reported a position in Milestone Scientific in Q1 2017 and held it in 21 quarters.
Citadel Advisors's Milestone Scientific position peaked at $143K in Q2 2022.
29 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2026.

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