Citadel Advisors’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

Citadel Advisors’s Portfolio SVREW Stock Details SVREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$682	Sell	62,034 -547	-0.9%	-$6	﹤0.01%	13562
2026 Q1	$626	Sell	62,581 -146	-0.2%	-$2	﹤0.01%	12842
2025 Q4	$1.3K	Buy	62,727 +45	+0.1%	+$1	﹤0.01%	12485
2025 Q3	$1.1K	Buy	62,682 +149	+0.2%	+$4	﹤0.01%	12598
2025 Q2	$2.31K	Sell	62,533 -1,020	-2%	-$26	﹤0.01%	12253
2025 Q1	$1.05K	Sell	63,553 -2,818	-4%	-$71	﹤0.01%	14176
2024 Q4	$1.39K	Sell	66,371 -809	-1%	-$15	﹤0.01%	14195
2024 Q3	$5.37K	Buy	+67,180	New	+$4.89K	﹤0.01%	13500

Other funds holding SVREW

BFM

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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Citadel Advisors's SVREW Position: Q2 2026 in Review

Citadel Advisors reduced its SaverOne 2014 Ltd Warrant (SVREW) stake by 0.87% in Q2 2026, selling an estimated $6 and leaving 62,034 shares worth $682. The position accounts for ﹤0.01% of the portfolio, ranked #13562.

Citadel Advisors first reported a position in SVREW in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.37K in Q3 2024. 8 funds tracked by Wall St. Rank hold SVREW as of Q2 2026.

Citadel Advisors held 62,034 shares of SaverOne 2014 Ltd Warrant worth $682 as of Q2 2026.
Citadel Advisors sold 547 SaverOne 2014 Ltd Warrant shares in Q2 2026, an estimated $6.
SaverOne 2014 Ltd Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13562 holding.
Citadel Advisors first reported a position in SaverOne 2014 Ltd Warrant in Q3 2024 and has held it in 8 quarters since.
Citadel Advisors's SaverOne 2014 Ltd Warrant position peaked at $5.37K in Q3 2024.
8 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q2 2026.

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