Citadel Advisors
NTRBW icon

Citadel Advisors’s Nutriband Inc Warrant NTRBW Stock Holding History

Citadel Advisors’s Portfolio NTRBW Stock Details NTRBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's NTRBW Position: Q1 2026 in Review

Citadel Advisors reduced its Nutriband Inc Warrant (NTRBW) stake by 20% in Q1 2026, selling an estimated $36.2K and leaving 95,709 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #11952.

Citadel Advisors first reported a position in NTRBW in Q2 2023 and has held it in 12 quarters since. The position peaked at $235K in Q2 2025. 4 funds tracked by Wall St. Rank hold NTRBW as of Q1 2026.

  • Citadel Advisors held 95,709 shares of Nutriband Inc Warrant worth $107K as of Q1 2026.
  • Citadel Advisors sold 23,678 Nutriband Inc Warrant shares in Q1 2026, an estimated $36.2K.
  • Nutriband Inc Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11952 holding.
  • Citadel Advisors first reported a position in Nutriband Inc Warrant in Q2 2023 and has held it in 12 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 Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.