Citadel Advisors
TRVI icon

Citadel Advisors’s Trevi Therapeutics TRVI Stock Holding History

Citadel Advisors’s Portfolio TRVI Stock Details TRVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Buy
1,201,489
+1,048,634
+686% +$11.7M ﹤0.01% 2745
2025
Q4 		$1.91M Buy
152,855
+50,321
+49% +$582K ﹤0.01% 6006
2025
Q3 		$938K Sell
102,534
-1,216,732
-92% -$9.12M ﹤0.01% 7666
2025
Q2 		$7.22M Buy
+1,319,266
New +$8.21M ﹤0.01% 3507
2025
Q1 		– Sell
-1,233,176
Closed -$5.88M – 15586
2024
Q4 		$5.08M Buy
1,233,176
+1,183,295
+2,372% +$3.79M ﹤0.01% 3939
2024
Q3 		$167K Buy
+49,881
New +$148K ﹤0.01% 10423
2024
Q2 		– Sell
-28,680
Closed -$98.9K – 15428
2024
Q1 		$98.9K Sell
28,680
-156,378
-85% -$349K ﹤0.01% 11372
2023
Q4 		$248K Buy
185,058
+157,977
+583% +$239K ﹤0.01% 9539
2023
Q3 		$59K Sell
27,081
-33,372
-55% -$75.4K ﹤0.01% 11558
2023
Q2 		$144K Sell
60,453
-11,202
-16% -$28.2K ﹤0.01% 10396
2023
Q1 		$133K Buy
71,655
+27,439
+62% +$62.1K ﹤0.01% 10836
2022
Q4 		$85.3K Buy
+44,216
New +$87.2K ﹤0.01% 11437
2022
Q1 		– Sell
-49,849
Closed -$39K – 14594
2021
Q4 		$39K Buy
49,849
+31,702
+175% +$33.3K ﹤0.01% 13382
2021
Q3 		$25K Buy
+18,147
New +$32.1K ﹤0.01% 13615
2021
Q2 		– Sell
-10,617
Closed -$29K – 14453
2021
Q1 		$29K Buy
+10,617
New +$31.1K ﹤0.01% 13037

Other funds holding TRVI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return