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 		$91.8K Buy
59,600
+35,300
+145% +$69.6K ﹤0.01% 12089
2025
Q4 		$57.8K Sell
24,300
-21,200
-47% -$51.1K ﹤0.01% 11958
2025
Q3 		$98.7K Sell
45,500
-18,700
-29% -$30.1K ﹤0.01% 11856
2025
Q2 		$100K Buy
64,200
+16,400
+34% +$24.7K ﹤0.01% 11344
2025
Q1 		$81.7K Buy
47,800
+36,800
+335% +$76.2K ﹤0.01% 11737
2024
Q4 		$23.3K Sell
11,000
-119,300
-92% -$196K ﹤0.01% 13078
2024
Q3 		$195K Sell
130,300
-63,500
-33% -$103K ﹤0.01% 10184
2024
Q2 		$388K Buy
193,800
+57,900
+43% +$101K ﹤0.01% 8587
2024
Q1 		$307K Buy
135,900
+102,400
+306% +$345K ﹤0.01% 9404
2023
Q4 		$104K Buy
33,500
+21,800
+186% +$49.7K ﹤0.01% 10887
2023
Q3 		$17.6K Sell
11,700
-1,200
-9% -$2.02K ﹤0.01% 12720
2023
Q2 		$18.8K Sell
12,900
-7,500
-37% -$9.57K ﹤0.01% 12781
2023
Q1 		$35.1K Sell
20,400
-19,400
-49% -$40.2K ﹤0.01% 12583
2022
Q4 		$67.3K Sell
39,800
-2,000
-5% -$3.63K ﹤0.01% 11758
2022
Q3 		$71K Sell
41,800
-9,600
-19% -$18.4K ﹤0.01% 11374
2022
Q2 		$96K Sell
51,400
-18,200
-26% -$43.1K ﹤0.01% 11452
2022
Q1 		$188K Sell
69,600
-258,800
-79% -$719K ﹤0.01% 11614
2021
Q4 		$1.29M Buy
328,400
+82,900
+34% +$435K ﹤0.01% 7276
2021
Q3 		$1.47M Sell
245,500
-38,800
-14% -$271K ﹤0.01% 7124
2021
Q2 		$2.23M Buy
284,300
+117,700
+71% +$807K ﹤0.01% 6321
2021
Q1 		$926K Sell
166,600
-62,800
-27% -$354K ﹤0.01% 8316
2020
Q4 		$1.11M Buy
229,400
+66,500
+41% +$386K ﹤0.01% 6587
2020
Q3 		$1.1M Sell
162,900
-19,100
-10% -$182K ﹤0.01% 5867
2020
Q2 		$1.91M Buy
182,000
+147,800
+432% +$885K ﹤0.01% 4670
2020
Q1 		$146K Buy
34,200
+14,000
+69% +$82.9K ﹤0.01% 8324
2019
Q4 		$129K Buy
+20,200
New +$92.7K ﹤0.01% 8439

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.