Citadel Advisors
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Citadel Advisors’s Worksport WKSP Stock Holding History

Citadel Advisors’s Portfolio WKSP Stock Details WKSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,230
Closed -$48.1K – 15692
2024
Q4 		$48.1K Buy
+5,230
New +$37K ﹤0.01% 12439
2024
Q3 		– Sell
-930
Closed -$7.24K – 15362
2024
Q2 		$7.24K Sell
930
-670
-42% -$4.1K ﹤0.01% 13266
2024
Q1 		$9.2K Sell
1,600
-3,850
-71% -$44.5K ﹤0.01% 13515
2023
Q4 		$81.2K Sell
5,450
-1,890
-26% -$30K ﹤0.01% 11204
2023
Q3 		$154K Buy
7,340
+2,190
+43% +$64.9K ﹤0.01% 10309
2023
Q2 		$124K Buy
5,150
+4,290
+499% +$93.4K ﹤0.01% 10601
2023
Q1 		$12.6K Sell
860
-2,860
-77% -$40.2K ﹤0.01% 13400
2022
Q4 		$37.2K Buy
+3,720
New +$60.6K ﹤0.01% 12499
2022
Q3 		– Sell
-1,750
Closed -$34K – 13721
2022
Q2 		$34K Buy
+1,750
New +$39.7K ﹤0.01% 12159
2022
Q1 		– Sell
-7,530
Closed -$182K – 14697
2021
Q4 		$182K Sell
7,530
-2,820
-27% -$126K ﹤0.01% 11991
2021
Q3 		$648K Buy
+10,350
New +$590K ﹤0.01% 9260

Other funds holding WKSP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors's WKSP Position: Q1 2026 in Review

Citadel Advisors opened a new position in Worksport (WKSP) in Q1 2026: 88,394 shares worth $92.8K. The stake represents ﹤0.01% of the portfolio and ranks #12077 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in WKSP as recently as Q4 2024.

Citadel Advisors first reported a position in WKSP in Q4 2021 and has held it in 10 quarters since. The position peaked at $511K in Q4 2024. 23 funds tracked by Wall St. Rank hold WKSP as of Q1 2026.

  • Citadel Advisors held 88,394 shares of Worksport worth $92.8K as of Q1 2026.
  • Worksport was a new Citadel Advisors position in Q1 2026.
  • Worksport made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12077 holding.
  • Citadel Advisors first reported a position in Worksport in Q4 2021 and has held it in 10 quarters since.
  • Citadel Advisors's Worksport position peaked at $511K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Worksport as of Q1 2026.

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