Citadel Advisors’s Nexera Technologies Ltd Warrant NEXRW Stock Holding History

Citadel Advisors’s Portfolio NEXRW Stock Details NEXRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$709	Sell	24,524 -674	-3%	-$16	﹤0.01%	13560
2026 Q1	$398	Sell	25,198 -2,758	-10%	-$46	﹤0.01%	12850
2025 Q4	$313	Sell	27,956 -137	-0.5%	-$3	﹤0.01%	12502
2025 Q3	$840	Sell	28,093 -200	-0.7%	-$6	﹤0.01%	12603
2025 Q2	$772	Sell	28,293 -7,011	-20%	-$140	﹤0.01%	12276
2025 Q1	$572	Sell	35,304 -7,083	-17%	-$161	﹤0.01%	14241
2024 Q4	$1.27K	Sell	42,387 -4,720	-10%	-$177	﹤0.01%	14207
2024 Q3	$1.23K	Sell	47,107 -520	-1%	-$17	﹤0.01%	13877
2024 Q2	$1.72K	Buy	47,627 +8,973	+23%	+$514	﹤0.01%	13789
2024 Q1	$2.5K	Buy	38,654 +16,452	+74%	+$1.32K	﹤0.01%	13999
2023 Q4	$393	Buy	22,202 +300	+1%	+$8	﹤0.01%	14046
2023 Q3	$972	Sell	21,902 -2,000	-8%	-$126	﹤0.01%	13942
2023 Q2	$2.77K	Buy	+23,902	New	+$2.83K	﹤0.01%	13753
2023 Q1	–	Sell	-17,358	Closed	-$2.69K	–	15104
2022 Q4	$2.69K	Buy	+17,358	New	+$3.31K	﹤0.01%	14298

Other funds holding NEXRW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Citadel Advisors's NEXRW Position: Q2 2026 in Review

Citadel Advisors reduced its Nexera Technologies Ltd Warrant (NEXRW) stake by 2.7% in Q2 2026, selling an estimated $16 and leaving 24,524 shares worth $709. The position accounts for ﹤0.01% of the portfolio, ranked #13560.

Citadel Advisors first reported a position in NEXRW in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.77K in Q2 2023. 8 funds tracked by Wall St. Rank hold NEXRW as of Q2 2026.

Citadel Advisors held 24,524 shares of Nexera Technologies Ltd Warrant worth $709 as of Q2 2026.
Citadel Advisors sold 674 Nexera Technologies Ltd Warrant shares in Q2 2026, an estimated $16.
Nexera Technologies Ltd Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13560 holding.
Citadel Advisors first reported a position in Nexera Technologies Ltd Warrant in Q4 2022 and has held it in 14 quarters since.
Citadel Advisors's Nexera Technologies Ltd Warrant position peaked at $2.77K in Q2 2023.
8 funds tracked by Wall St. Rank held Nexera Technologies Ltd Warrant as of Q2 2026.

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