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 		– Sell
-13,600
Closed -$32.4K – 14372
2025
Q4 		$32.4K Buy
+13,600
New +$32.8K ﹤0.01% 12205
2025
Q3 		– Sell
-14,900
Closed -$23.2K – 14278
2025
Q2 		$23.2K Sell
14,900
-22,800
-60% -$34.3K ﹤0.01% 12069
2025
Q1 		$64.5K Buy
37,700
+6,100
+19% +$12.6K ﹤0.01% 12022
2024
Q4 		$67K Buy
31,600
+200
+0.6% +$329 ﹤0.01% 12041
2024
Q3 		$47.1K Sell
31,400
-23,400
-43% -$37.9K ﹤0.01% 11977
2024
Q2 		$110K Sell
54,800
-43,500
-44% -$75.5K ﹤0.01% 10789
2024
Q1 		$222K Buy
98,300
+70,700
+256% +$239K ﹤0.01% 10106
2023
Q4 		$85.6K Buy
27,600
+24,400
+763% +$55.6K ﹤0.01% 11130
2023
Q3 		$4.8K Buy
3,200
+300
+10% +$504 ﹤0.01% 13451
2023
Q2 		$4.23K Sell
2,900
-11,000
-79% -$14K ﹤0.01% 13614
2023
Q1 		$23.9K Buy
13,900
+900
+7% +$1.86K ﹤0.01% 12923
2022
Q4 		$22K Buy
+13,000
New +$23.6K ﹤0.01% 13069
2022
Q3 		– Sell
-14,300
Closed -$27K – 13726
2022
Q2 		$27K Sell
14,300
-1,300
-8% -$3.08K ﹤0.01% 12283
2022
Q1 		$42K Sell
15,600
-71,200
-82% -$198K ﹤0.01% 12910
2021
Q4 		$341K Sell
86,800
-10,500
-11% -$55.1K ﹤0.01% 10635
2021
Q3 		$583K Sell
97,300
-30,600
-24% -$213K ﹤0.01% 9495
2021
Q2 		$1M Buy
127,900
+12,400
+11% +$85K ﹤0.01% 8368
2021
Q1 		$642K Sell
115,500
-21,200
-16% -$119K ﹤0.01% 9132
2020
Q4 		$660K Sell
136,700
-14,200
-9% -$82.4K ﹤0.01% 7619
2020
Q3 		$1.02M Buy
150,900
+46,900
+45% +$447K ﹤0.01% 5994
2020
Q2 		$1.09M Buy
+104,000
New +$623K ﹤0.01% 5680

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.