Citadel Advisors’s NextPlat Corp Warrants NXPLW Stock Holding History

Citadel Advisors’s Portfolio NXPLW Stock Details NXPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,346	Closed	-$300	–	14498
2026 Q1	$300	Buy	12,346 +198	+2%	+$14	﹤0.01%	12855
2025 Q4	$1.06K	Sell	12,148 -818	-6%	-$63	﹤0.01%	12487
2025 Q3	$528	Sell	12,966 -306	-2%	-$22	﹤0.01%	12610
2025 Q2	$1.59K	Buy	+13,272	New	+$1.86K	﹤0.01%	12256
2025 Q1	–	Sell	-42,985	Closed	-$3.7K	–	15263
2024 Q4	$3.7K	Sell	42,985 -9,125	-18%	-$1.7K	﹤0.01%	13981
2024 Q3	$11.5K	Sell	52,110 -6,969	-12%	-$2.25K	﹤0.01%	13158
2024 Q2	$20.7K	Buy	59,079 +15,446	+35%	+$6.69K	﹤0.01%	12609
2024 Q1	$18.8K	Buy	43,633 +30,368	+229%	+$14.3K	﹤0.01%	13052
2023 Q4	$7.98K	Sell	13,265 -974	-7%	-$470	﹤0.01%	13256
2023 Q3	$7.82K	Sell	14,239 -2,866	-17%	-$2.37K	﹤0.01%	13237
2023 Q2	$15.6K	Buy	+17,105	New	+$18.1K	﹤0.01%	12937

Other funds holding NXPLW

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Citadel Advisors's NXPLW Position: Q2 2026 in Review

Citadel Advisors sold out of NextPlat Corp Warrants (NXPLW) in Q2 2026, closing a stake of 12,346 shares — an estimated $300 sold.

Citadel Advisors first reported a position in NXPLW in Q2 2023 and held it in 11 quarters. The position peaked at $20.7K in Q2 2024. 1 fund tracked by Wall St. Rank holds NXPLW as of Q2 2026.

Citadel Advisors reported no remaining NextPlat Corp Warrants position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 12,346 NextPlat Corp Warrants shares in Q2 2026, an estimated $300.
Citadel Advisors first reported a position in NextPlat Corp Warrants in Q2 2023 and held it in 11 quarters.
Citadel Advisors's NextPlat Corp Warrants position peaked at $20.7K in Q2 2024.
1 fund tracked by Wall St. Rank held NextPlat Corp Warrants as of Q2 2026.

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