Citadel Advisors
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Citadel Advisors’s Wrap Technologies WRAP Stock Holding History

Citadel Advisors’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Buy
163,077
+57,968
+55% +$81.8K ﹤0.01% 11952
2026
Q1 		$162K Buy
+105,109
New +$207K ﹤0.01% 11617
2025
Q4 		– Sell
-130,504
Closed -$315K – 14251
2025
Q3 		$283K Buy
+130,504
New +$210K ﹤0.01% 10507
2025
Q2 		– Sell
-60,818
Closed -$91.6K – 15364
2025
Q1 		$104K Sell
60,818
-97,760
-62% -$202K ﹤0.01% 11401
2024
Q4 		$336K Buy
+158,578
New +$261K ﹤0.01% 9423
2024
Q2 		– Sell
-14,106
Closed -$24.5K – 15541
2024
Q1 		$31.9K Sell
14,106
-9,115
-39% -$30.8K ﹤0.01% 12636
2023
Q4 		$72K Buy
23,221
+21,002
+946% +$47.8K ﹤0.01% 11354
2023
Q3 		$3.33K Sell
2,219
-78,068
-97% -$131K ﹤0.01% 13596
2023
Q2 		$117K Buy
80,287
+15,118
+23% +$19.3K ﹤0.01% 10693
2023
Q1 		$112K Buy
65,169
+48,821
+299% +$101K ﹤0.01% 11089
2022
Q4 		$27.6K Sell
16,348
-25,499
-61% -$46.3K ﹤0.01% 12827
2022
Q3 		$72K Buy
41,847
+8,964
+27% +$17.2K ﹤0.01% 11359
2022
Q2 		$61K Buy
+32,883
New +$78K ﹤0.01% 11808
2022
Q1 		– Sell
-20,211
Closed -$56.1K – 14701
2021
Q4 		$80K Sell
20,211
-37,226
-65% -$195K ﹤0.01% 12944
2021
Q3 		$344K Buy
+57,437
New +$400K ﹤0.01% 10754
2021
Q2 		– Sell
-73,249
Closed -$502K – 14540
2021
Q1 		$407K Buy
73,249
+55,770
+319% +$314K ﹤0.01% 10141
2020
Q4 		$84K Sell
17,479
-87,103
-83% -$506K ﹤0.01% 10323
2020
Q3 		$708K Buy
104,582
+56,607
+118% +$540K ﹤0.01% 6670
2020
Q2 		$503K Buy
+47,975
New +$287K ﹤0.01% 7069

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's WRAP Position: Q2 2026 in Review

Citadel Advisors increased its Wrap Technologies (WRAP) stake by 55% in Q2 2026, buying an estimated $81.8K and bringing the position to 163,077 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #11952.

Citadel Advisors first reported a position in WRAP in Q2 2020 and has held it in 19 quarters since. The position peaked at $708K in Q3 2020. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Citadel Advisors held 163,077 shares of Wrap Technologies worth $210K as of Q2 2026.
  • Citadel Advisors bought 57,968 Wrap Technologies shares in Q2 2026, an estimated $81.8K.
  • Wrap Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11952 holding.
  • Citadel Advisors first reported a position in Wrap Technologies in Q2 2020 and has held it in 19 quarters since.
  • Citadel Advisors's Wrap Technologies position peaked at $708K in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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