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	-1,410	Closed	-$13K	–	15694
2024 Q4	$13K	Buy	+1,410	New	+$9.98K	﹤0.01%	13473
2024 Q3	–	Sell	-10	Closed	-$78	–	15364
2024 Q2	$78	Sell	10 -50	-83%	-$306	﹤0.01%	14105
2024 Q1	$345	Sell	60 -50	-45%	-$578	﹤0.01%	14358
2023 Q4	$1.64K	Sell	110 -210	-66%	-$3.33K	﹤0.01%	13798
2023 Q3	$6.72K	Buy	320 +240	+300%	+$7.11K	﹤0.01%	13303
2023 Q2	$1.93K	Sell	80 -3,400	-98%	-$74K	﹤0.01%	13854
2023 Q1	$50.8K	Buy	+3,480	New	+$48.9K	﹤0.01%	12119
2021 Q4	–	Sell	-1,220	Closed	-$76K	–	14859
2021 Q3	$76K	Buy	+1,220	New	+$69.6K	﹤0.01%	13108

Other funds holding WKSP

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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.