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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Citadel Advisors's WRAP Position: Q1 2026 in Review

Citadel Advisors opened a new position in Wrap Technologies (WRAP) in Q1 2026: 105,109 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #11617 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in WRAP as recently as Q3 2025.

Citadel Advisors first reported a position in WRAP in Q2 2020 and has held it in 18 quarters since. The position peaked at $708K in Q3 2020. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Citadel Advisors held 105,109 shares of Wrap Technologies worth $162K as of Q1 2026.
  • Wrap Technologies was a new Citadel Advisors position in Q1 2026.
  • Wrap Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11617 holding.
  • Citadel Advisors first reported a position in Wrap Technologies in Q2 2020 and has held it in 18 quarters since.
  • Citadel Advisors's Wrap Technologies position peaked at $708K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

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