Citadel Advisors’s VerifyMe VRME Stock Holding History

Citadel Advisors’s Portfolio VRME Stock Details VRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-69,741	Closed	-$53.3K	–	14240
2025 Q2	$53.3K	Buy	69,741 +28,415	+69%	+$20.3K	﹤0.01%	11735
2025 Q1	$28.1K	Buy	+41,326	New	+$57.5K	﹤0.01%	12879
2024 Q4	–	Sell	-20,292	Closed	-$29K	–	15465
2024 Q3	$29K	Sell	20,292 -11,721	-37%	-$14.8K	﹤0.01%	12468
2024 Q2	$45.1K	Buy	+32,013	New	+$51.7K	﹤0.01%	11878
2023 Q4	–	Sell	-12,992	Closed	-$15.8K	–	15336
2023 Q3	$15.8K	Buy	+12,992	New	+$15.7K	﹤0.01%	12798
2023 Q1	–	Sell	-12,302	Closed	-$14.3K	–	15583
2022 Q4	$14.3K	Sell	12,302 -8,462	-41%	-$10.3K	﹤0.01%	13403
2022 Q3	$27K	Buy	+20,764	New	+$33.2K	﹤0.01%	11957
2021 Q3	–	Sell	-10,460	Closed	-$44K	–	14736
2021 Q2	$44K	Sell	10,460 -7,799	-43%	-$30.3K	﹤0.01%	13381
2021 Q1	$75K	Buy	18,259 +7,031	+63%	+$31K	﹤0.01%	12692
2020 Q4	$40K	Buy	+11,228	New	+$36.5K	﹤0.01%	10651

Other funds holding VRME

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Citadel Advisors's VRME Position: Q3 2025 in Review

Citadel Advisors sold out of VerifyMe (VRME) in Q3 2025, closing a stake of 69,741 shares — an estimated $53.3K sold.

Citadel Advisors first reported a position in VRME in Q4 2020 and held it in 10 quarters. The position peaked at $75K in Q1 2021. 24 funds tracked by Wall St. Rank hold VRME as of Q3 2025.

Citadel Advisors reported no remaining VerifyMe position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 69,741 VerifyMe shares in Q3 2025, an estimated $53.3K.
Citadel Advisors first reported a position in VerifyMe in Q4 2020 and held it in 10 quarters.
Citadel Advisors's VerifyMe position peaked at $75K in Q1 2021.
24 funds tracked by Wall St. Rank held VerifyMe as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.