Citadel Advisors’s Nutriband Inc Warrant NTRBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$83.4K Sell
83,353
-12,356
-13% -$13.5K ﹤0.01% 12815
2026
Q1
$107K Sell
95,709
-23,678
-20% -$36.2K ﹤0.01% 11952
2025
Q4
$192K Sell
119,387
-15,608
-12% -$27.5K ﹤0.01% 11075
2025
Q3
$229K Sell
134,995
-11,839
-8% -$23.5K ﹤0.01% 10948
2025
Q2
$235K Sell
146,834
-5,881
-4% -$9.62K ﹤0.01% 10352
2025
Q1
$234K Buy
152,715
+26,323
+21% +$55.6K ﹤0.01% 10138
2024
Q4
$190K Buy
126,392
+9,801
+8% +$14.5K ﹤0.01% 10543
2024
Q3
$154K Sell
116,591
-461
-0.4% -$592 ﹤0.01% 10534
2024
Q2
$84.3K Buy
117,052
+3,863
+3% +$3.38K ﹤0.01% 11148
2024
Q1
$90.6K Buy
113,189
+88,070
+351% +$29.2K ﹤0.01% 11490
2023
Q4
$9.04K Sell
25,119
-6,062
-19% -$2.42K ﹤0.01% 13178
2023
Q3
$12.7K Buy
31,181
+13,077
+72% +$11.6K ﹤0.01% 12955
2023
Q2
$19.2K Buy
+18,104
New +$30.7K ﹤0.01% 12759

Other funds holding NTRBW

Citadel Advisors's NTRBW Position: Q2 2026 in Review

Citadel Advisors reduced its Nutriband Inc Warrant (NTRBW) stake by 13% in Q2 2026, selling an estimated $13.5K and leaving 83,353 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12815.

Citadel Advisors first reported a position in NTRBW in Q2 2023 and has held it in 13 quarters since. The position peaked at $235K in Q2 2025. 4 funds tracked by Wall St. Rank hold NTRBW as of Q2 2026.

  • Citadel Advisors held 83,353 shares of Nutriband Inc Warrant worth $83.4K as of Q2 2026.
  • Citadel Advisors sold 12,356 Nutriband Inc Warrant shares in Q2 2026, an estimated $13.5K.
  • Nutriband Inc Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12815 holding.
  • Citadel Advisors first reported a position in Nutriband Inc Warrant in Q2 2023 and has held it in 13 quarters since.
  • Citadel Advisors's Nutriband Inc Warrant position peaked at $235K in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Nutriband Inc Warrant as of Q2 2026.

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