Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Eco Wave Power Global AB (publ)
13G
WAVE · 27900N103
|
10.0% |
10/6/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 9.9% | ||||
| Citadel Advisors Holdings LP | 9.9% | ||||
| Citadel GP LLC | 9.9% | ||||
| Citadel Securities LLC | 0.1% | ||||
| Citadel Securities Group LP | 0.1% | ||||
| Citadel Securities GP LLC | 0.1% | ||||
| Kenneth Griffin | 10.0% | ||||
|
Starfighters Space, Inc.
13G
FJET · 85529M104
|
6.3% |
10/6/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 6.0% | ||||
| Citadel Advisors Holdings LP | 6.0% | ||||
| Citadel GP LLC | 6.0% | ||||
| Citadel Securities LLC | 0.2% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 6.3% | ||||
|
Realloys Inc.
13G
ALOY · 75606V101
|
6.1% |
10/6/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 5.9% | ||||
| Citadel Advisors Holdings LP | 5.9% | ||||
| Citadel GP LLC | 5.9% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.3% | ||||
| Citadel Securities GP LLC | 0.3% | ||||
| Kenneth Griffin | 6.1% | ||||
|
Quantinuum Inc.
13G
QNT · 74768A104
|
7.3% |
10/6/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 7.0% | ||||
| Citadel Advisors Holdings LP | 7.0% | ||||
| Citadel GP LLC | 7.0% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.3% | ||||
| Citadel Securities GP LLC | 0.3% | ||||
| Kenneth Griffin | 7.3% | ||||
|
Venu Holding Corporation
13G/A
Amendment 1
VENU · 92333E104
|
3.8% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 3.4% | ||||
| Citadel Advisors Holdings LP | 3.4% | ||||
| Citadel GP LLC | 3.4% | ||||
| Citadel Securities LLC | 0.4% | ||||
| Citadel Securities Group LP | 0.4% | ||||
| Citadel Securities GP LLC | 0.4% | ||||
| Kenneth Griffin | 3.8% | ||||
|
Spruce Biosciences, Inc.
13G/A
Amendment 3
SPRB · 85209E208
|
1.9% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 1.7% | ||||
| Citadel Advisors Holdings LP | 1.7% | ||||
| Citadel GP LLC | 1.7% | ||||
| Citadel Securities LLC | 0.1% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 1.9% | ||||
|
Momentus Inc.
13G/A
Amendment 1
MNTS · 60879E408
|
1.6% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 1.3% | ||||
| Citadel Advisors Holdings LP | 1.3% | ||||
| Citadel GP LLC | 1.3% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.3% | ||||
| Citadel Securities GP LLC | 0.3% | ||||
| Kenneth Griffin | 1.6% | ||||
|
XCHG Limited
13G
XCH · 98370X103
|
9.7% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 9.6% | ||||
| Citadel Advisors Holdings LP | 9.6% | ||||
| Citadel GP LLC | 9.6% | ||||
| Citadel Securities LLC | 0.1% | ||||
| Citadel Securities Group LP | 0.1% | ||||
| Citadel Securities GP LLC | 0.1% | ||||
| Kenneth Griffin | 9.7% | ||||
|
Village Farms International, Inc.
13G
VFF · 92707Y108
|
5.5% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 4.6% | ||||
| Citadel Advisors Holdings LP | 4.6% | ||||
| Citadel GP LLC | 4.6% | ||||
| Citadel Securities LLC | 0.1% | ||||
| Citadel Securities Group LP | 0.9% | ||||
| Citadel Securities GP LLC | 0.9% | ||||
| Kenneth Griffin | 5.5% | ||||
|
Safe Pro Group Inc.
13G/A
Amendment 3
SPAI · 78642D101
|
3.6% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 3.5% | ||||
| Citadel Advisors Holdings LP | 3.5% | ||||
| Citadel GP LLC | 3.5% | ||||
| Citadel Securities LLC | 0.1% | ||||
| Citadel Securities Group LP | 0.1% | ||||
| Citadel Securities GP LLC | 0.1% | ||||
| Kenneth Griffin | 3.6% | ||||
|
Pliant Therapeutics, Inc.
13G/A
Amendment 1
PLRX · 729139105
|
3.5% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 2.3% | ||||
| Citadel Advisors Holdings LP | 2.3% | ||||
| Citadel GP LLC | 2.3% | ||||
| Citadel Securities LLC | 1.1% | ||||
| Citadel Securities Group LP | 1.2% | ||||
| Citadel Securities GP LLC | 1.2% | ||||
| Kenneth Griffin | 3.5% | ||||
|
Greenland Energy Company
13G/A
Amendment 1
GLND · 70580B106
|
5.8% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 5.8% | ||||
| Citadel Advisors Holdings LP | 5.8% | ||||
| Citadel GP LLC | 5.8% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 5.8% | ||||
|
Strive, Inc.
13G/A
Amendment 4
ASST · 862945300
|
7.6% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 2.4% | ||||
| Citadel Advisors Holdings LP | 2.4% | ||||
| Citadel GP LLC | 2.4% | ||||
| Citadel Securities LLC | 5.1% | ||||
| Citadel Securities Group LP | 5.1% | ||||
| Citadel Securities GP LLC | 5.1% | ||||
| Kenneth Griffin | 7.6% | ||||
|
FG Nexus Inc.
13G/A
Amendment 1
FGC · 30329Y403
|
4.2% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 3.5% | ||||
| Citadel Advisors Holdings LP | 3.5% | ||||
| Citadel GP LLC | 3.5% | ||||
| Citadel Securities LLC | 0.1% | ||||
| Citadel Securities Group LP | 0.7% | ||||
| Citadel Securities GP LLC | 0.7% | ||||
| Kenneth Griffin | 4.2% | ||||
|
Draganfly Inc.
13G/A
Amendment 2
DPRO · 26142Q304
|
1.0% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 0.2% | ||||
| Citadel Advisors Holdings LP | 0.2% | ||||
| Citadel GP LLC | 0.2% | ||||
| Citadel Securities LLC | 0.8% | ||||
| Citadel Securities Group LP | 0.8% | ||||
| Citadel Securities GP LLC | 0.8% | ||||
| Kenneth Griffin | 1.0% | ||||
|
Digi Power X Inc.
13G/A
Amendment 1
DGXX · 25380B102
|
2.3% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 0.3% | ||||
| Citadel Advisors Holdings LP | 0.3% | ||||
| Citadel GP LLC | 0.3% | ||||
| Citadel Securities LLC | 1.2% | ||||
| Citadel Securities Group LP | 2.0% | ||||
| Citadel Securities GP LLC | 2.0% | ||||
| Kenneth Griffin | 2.3% | ||||
|
Corbus Pharmaceuticals Holdings, Inc.
13G/A
Amendment 1
CRBP · 21833P301
|
1.1% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 0% | ||||
| Citadel Advisors Holdings LP | 0% | ||||
| Citadel GP LLC | 0% | ||||
| Citadel Securities LLC | 1.1% | ||||
| Citadel Securities Group LP | 1.1% | ||||
| Citadel Securities GP LLC | 1.1% | ||||
| Kenneth Griffin | 1.1% | ||||
|
Boundless Bio, Inc.
13G/A
Amendment 1
BOLD · 10170A100
|
0.6% |
8/14/2026
Event 6/30/2026
|
|||
| Citadel Advisors LLC | 0% | ||||
| Citadel Advisors Holdings LP | 0% | ||||
| Citadel GP LLC | 0% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.6% | ||||
| Citadel Securities GP LLC | 0.6% | ||||
| Kenneth Griffin | 0.6% | ||||
|
GMR Solutions Inc.
13G
GMRS · 38013D106
|
5.9% |
5/29/2026
Event 5/21/2026
|
|||
| Citadel Advisors LLC | 5.9% | ||||
| Citadel Advisors Holdings LP | 5.9% | ||||
| Citadel GP LLC | 5.9% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 5.9% | ||||
|
Lifeway Foods, Inc.
13G
LWAY · 531914109
|
5.8% |
5/27/2026
Event 5/19/2026
|
|||
| Citadel Advisors LLC | 5.4% | ||||
| Citadel Advisors Holdings LP | 5.4% | ||||
| Citadel GP LLC | 5.4% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0.4% | ||||
| Citadel Securities GP LLC | 0.4% | ||||
| Kenneth Griffin | 5.8% | ||||
|
DUKE Robotics Corp.
13G
DUKR · 903448207
|
10.0% |
5/26/2026
Event 5/18/2026
|
|||
| Citadel Advisors LLC | 10.0% | ||||
| Citadel Advisors Holdings LP | 10.0% | ||||
| Citadel GP LLC | 10.0% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 10.0% | ||||
|
Boost Run Inc.
13G
BRUN · 09940T100
|
5.5% |
5/21/2026
Event 5/14/2026
|
|||
| Citadel Advisors LLC | 4.8% | ||||
| Citadel Advisors Holdings LP | 4.8% | ||||
| Citadel GP LLC | 4.8% | ||||
| Citadel Securities LLC | 0.7% | ||||
| Citadel Securities Group LP | 0.7% | ||||
| Citadel Securities GP LLC | 0.7% | ||||
| Kenneth Griffin | 5.5% | ||||
|
Sun Country Airlines Holdings, Inc.
13G/A
Amendment 2
SNCY · 866683105
|
2.5% |
5/15/2026
Event 3/31/2026
|
|||
| Citadel Advisors LLC | 2.4% | ||||
| Citadel Advisors Holdings LP | 2.4% | ||||
| Citadel GP LLC | 2.4% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 2.5% | ||||
|
Strive, Inc.
13G/A
Amendment 3
ASST · 862945300
|
5.2% |
5/15/2026
Event 3/31/2026
|
|||
| Citadel Advisors LLC | 2.9% | ||||
| Citadel Advisors Holdings LP | 2.9% | ||||
| Citadel GP LLC | 2.9% | ||||
| Citadel Securities LLC | 2.2% | ||||
| Citadel Securities Group LP | 2.3% | ||||
| Citadel Securities GP LLC | 2.3% | ||||
| Kenneth Griffin | 5.2% | ||||
|
Spruce Biosciences, Inc.
13G/A
Amendment 2
SPRB · 85209E208
|
5.1% |
5/15/2026
Event 3/31/2026
|
|||
| Citadel Advisors LLC | 5.1% | ||||
| Citadel Advisors Holdings LP | 5.1% | ||||
| Citadel GP LLC | 5.1% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 5.1% | ||||
|
Draganfly Inc.
13G/A
Amendment 1
DPRO · 26142Q304
|
5.3% |
5/15/2026
Event 3/31/2026
|
|||
| Citadel Advisors LLC | 4.2% | ||||
| Citadel Advisors Holdings LP | 4.2% | ||||
| Citadel GP LLC | 4.2% | ||||
| Citadel Securities LLC | 1.1% | ||||
| Citadel Securities Group LP | 1.1% | ||||
| Citadel Securities GP LLC | 1.1% | ||||
| Kenneth Griffin | 5.3% | ||||
|
Atlas Lithium Corporation
13G/A
Amendment 1
ATLX · 105861306
|
4.5% |
5/15/2026
Event 3/31/2026
|
|||
| Citadel Advisors LLC | 3.8% | ||||
| Citadel Advisors Holdings LP | 3.8% | ||||
| Citadel GP LLC | 3.8% | ||||
| Citadel Securities LLC | 0.7% | ||||
| Citadel Securities Group LP | 0.7% | ||||
| Citadel Securities GP LLC | 0.7% | ||||
| Kenneth Griffin | 4.5% | ||||
|
Atlas Critical Minerals Corporation
13G/A
Amendment 1
ATCX · G5211G200
|
0.9% |
5/15/2026
Event 3/31/2026
|
|||
| Citadel Advisors LLC | 0.9% | ||||
| Citadel Advisors Holdings LP | 0.9% | ||||
| Citadel GP LLC | 0.9% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 0.9% | ||||
|
Allogene Therapeutics, Inc.
13G/A
Amendment 1
ALLO · 019770106
|
2.8% |
5/15/2026
Event 3/31/2026
|
|||
| Citadel Advisors LLC | 2.4% | ||||
| Citadel Advisors Holdings LP | 2.4% | ||||
| Citadel GP LLC | 2.4% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.4% | ||||
| Citadel Securities GP LLC | 0.4% | ||||
| Kenneth Griffin | 2.8% | ||||
|
Acrivon Therapeutics, Inc.
13G/A
Amendment 1
ACRV · 004890109
|
0% |
5/15/2026
Event 3/31/2026
|
|||
| Citadel Advisors LLC | 0% | ||||
| Citadel Advisors Holdings LP | 0% | ||||
| Citadel GP LLC | 0% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 0% | ||||
|
Digi Power X Inc.
13G
DGXX · 25380B102
|
4.9% |
5/12/2026
Event 5/5/2026
|
|||
| Citadel Advisors LLC | 3.3% | ||||
| Citadel Advisors Holdings LP | 3.3% | ||||
| Citadel GP LLC | 3.3% | ||||
| Citadel Securities LLC | 1.0% | ||||
| Citadel Securities Group LP | 1.6% | ||||
| Citadel Securities GP LLC | 1.6% | ||||
| Kenneth Griffin | 4.9% | ||||
|
Veradermics, Incorporated
13G
MANE · 922967104
|
4.5% |
5/7/2026
Event 4/30/2026
|
|||
| Citadel Advisors LLC | 4.5% | ||||
| Citadel Advisors Holdings LP | 4.5% | ||||
| Citadel GP LLC | 4.5% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 4.5% | ||||
|
Greenland Energy Company
13G
GLND · 70580B106
|
9.3% |
5/6/2026
Event 4/29/2026
|
|||
| Citadel Advisors LLC | 9.2% | ||||
| Citadel Advisors Holdings LP | 9.2% | ||||
| Citadel GP LLC | 9.2% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 9.3% | ||||
|
Camping World Holdings, Inc.
13G
CWH · 13462K109
|
5.2% |
5/1/2026
Event 4/24/2026
|
|||
| Citadel Advisors LLC | 4.0% | ||||
| Citadel Advisors Holdings LP | 4.0% | ||||
| Citadel GP LLC | 4.0% | ||||
| Citadel Securities LLC | 0.9% | ||||
| Citadel Securities Group LP | 1.3% | ||||
| Citadel Securities GP LLC | 1.3% | ||||
| Kenneth Griffin | 5.2% | ||||
|
Surf Air Mobility Inc.
13G
SRFM · 868927203
|
7.1% |
4/28/2026
Event 4/21/2026
|
|||
| Citadel Advisors LLC | 7.1% | ||||
| Citadel Advisors Holdings LP | 7.1% | ||||
| Citadel GP LLC | 7.1% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 7.1% | ||||
|
Sidus Space Inc.
13G
SIDU · 826165201
|
4.0% |
4/28/2026
Event 4/21/2026
|
|||
| Citadel Advisors LLC | 3.8% | ||||
| Citadel Advisors Holdings LP | 3.8% | ||||
| Citadel GP LLC | 3.8% | ||||
| Citadel Securities LLC | 0.2% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 4.0% | ||||
|
Momentus Inc.
13G
MNTS · 60879E408
|
10.0% |
4/22/2026
Event 4/15/2026
|
|||
| Citadel Advisors LLC | 10.0% | ||||
| Citadel Advisors Holdings LP | 10.0% | ||||
| Citadel GP LLC | 10.0% | ||||
| Citadel Securities LLC | <0.1% | ||||
| Citadel Securities Group LP | <0.1% | ||||
| Citadel Securities GP LLC | <0.1% | ||||
| Kenneth Griffin | 10.0% | ||||
|
Nicola Mining Inc.
13G
NICM · 65405R302
|
7.2% |
4/21/2026
Event 4/14/2026
|
|||
| Citadel Advisors LLC | 7.0% | ||||
| Citadel Advisors Holdings LP | 7.0% | ||||
| Citadel GP LLC | 7.0% | ||||
| Citadel Securities LLC | 0.1% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 7.2% | ||||
|
Dynamix Corporation
13G
DYNC · G2949D104
|
7.9% |
4/14/2026
Event 4/7/2026
|
|||
| Citadel Advisors LLC | 7.5% | ||||
| Citadel Advisors Holdings LP | 7.5% | ||||
| Citadel GP LLC | 7.5% | ||||
| Citadel Securities LLC | 0.4% | ||||
| Citadel Securities Group LP | 0.4% | ||||
| Citadel Securities GP LLC | 0.4% | ||||
| Kenneth Griffin | 7.9% | ||||
|
HMH Holding Inc.
13G
HMH · 40445M100
|
6.3% |
4/9/2026
Event 4/2/2026
|
|||
| Citadel Advisors LLC | 6.3% | ||||
| Citadel Advisors Holdings LP | 6.3% | ||||
| Citadel GP LLC | 6.3% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 6.3% | ||||
|
NioCorp Developments Ltd.
13G
NB · 654484609
|
4.3% |
4/8/2026
Event 2/25/2026
|
|||
| Citadel Advisors LLC | 3.4% | ||||
| Citadel Advisors Holdings LP | 3.4% | ||||
| Citadel GP LLC | 3.4% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.9% | ||||
| Citadel Securities GP LLC | 0.9% | ||||
| Kenneth Griffin | 4.3% | ||||
|
Vertical Aerospace Ltd.
13G
EVTL · G9471C206
|
4.9% |
4/6/2026
Event 3/30/2026
|
|||
| Citadel Advisors LLC | 4.4% | ||||
| Citadel Advisors Holdings LP | 4.4% | ||||
| Citadel GP LLC | 4.4% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.5% | ||||
| Citadel Securities GP LLC | 0.5% | ||||
| Kenneth Griffin | 4.9% | ||||
|
Venu Holding Corp
13G
VENU · 92333E104
|
6.4% |
3/17/2026
Event 3/10/2026
|
|||
| Citadel Advisors LLC | 6.1% | ||||
| Citadel Advisors Holdings LP | 6.1% | ||||
| Citadel GP LLC | 6.1% | ||||
| Citadel Securities LLC | 0.2% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 6.4% | ||||
|
Draganfly Inc.
13G
DPRO · 26142Q304
|
8.6% |
3/6/2026
Event 2/27/2026
|
|||
| Citadel Advisors LLC | 7.8% | ||||
| Citadel Advisors Holdings LP | 7.8% | ||||
| Citadel GP LLC | 7.8% | ||||
| Citadel Securities LLC | 0.9% | ||||
| Citadel Securities Group LP | 0.9% | ||||
| Citadel Securities GP LLC | 0.9% | ||||
| Kenneth Griffin | 8.6% | ||||
|
OnKure Therapeutics, Inc.
13G/A
Amendment 1
OKUR · 68277Q105
|
1.7% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 0.4% | ||||
| Citadel Advisors Holdings LP | 0.4% | ||||
| Citadel GP LLC | 0.4% | ||||
| Citadel Securities LLC | 1.4% | ||||
| Citadel Securities Group LP | 1.4% | ||||
| Citadel Securities GP LLC | 1.4% | ||||
| Kenneth Griffin | 1.7% | ||||
|
Terrestrial Energy Inc.
13G/A
Amendment 1
IMSR · 881454102
|
2.2% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 1.9% | ||||
| Citadel Advisors Holdings LP | 1.9% | ||||
| Citadel GP LLC | 1.9% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.3% | ||||
| Citadel Securities GP LLC | 0.3% | ||||
| Kenneth Griffin | 2.2% | ||||
|
Strive, Inc.
13G/A
Amendment 2
ASST · 862945102
|
6.3% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 4.9% | ||||
| Citadel Advisors Holdings LP | 4.9% | ||||
| Citadel GP LLC | 4.9% | ||||
| Citadel Securities LLC | 1.4% | ||||
| Citadel Securities Group LP | 1.4% | ||||
| Citadel Securities GP LLC | 1.4% | ||||
| Kenneth Griffin | 6.3% | ||||
|
Lite Strategy, Inc.
13G/A
Amendment 1
LITS · 55279B301
|
3.9% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 3.0% | ||||
| Citadel Advisors Holdings LP | 3.0% | ||||
| Citadel GP LLC | 3.0% | ||||
| Citadel Securities LLC | 0.9% | ||||
| Citadel Securities Group LP | 0.9% | ||||
| Citadel Securities GP LLC | 0.9% | ||||
| Kenneth Griffin | 3.9% | ||||
|
Inspire Medical Systems, Inc.
13G/A
Amendment 1
INSP · 457730109
|
1.8% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 0.6% | ||||
| Citadel Advisors Holdings LP | 0.6% | ||||
| Citadel GP LLC | 0.6% | ||||
| Citadel Securities LLC | 0.5% | ||||
| Citadel Securities Group LP | 1.2% | ||||
| Citadel Securities GP LLC | 1.2% | ||||
| Kenneth Griffin | 1.8% | ||||
|
American Resources Corporation
13G/A
Amendment 1
AREC · 02927U208
|
3.2% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 2.9% | ||||
| Citadel Advisors Holdings LP | 2.9% | ||||
| Citadel GP LLC | 2.9% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.3% | ||||
| Citadel Securities GP LLC | 0.3% | ||||
| Kenneth Griffin | 3.2% | ||||
|
Rezolve AI plc
13G/A
Amendment 1
RZLV · G75398100
|
0.5% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 0% | ||||
| Citadel Advisors Holdings LP | 0% | ||||
| Citadel GP LLC | 0% | ||||
| Citadel Securities LLC | 0.2% | ||||
| Citadel Securities Group LP | 0.5% | ||||
| Citadel Securities GP LLC | 0.5% | ||||
| Kenneth Griffin | 0.5% | ||||
|
Sun Country Airlines Holdings, Inc.
13G/A
Amendment 1
SNCY · 866683105
|
5.1% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 5.0% | ||||
| Citadel Advisors Holdings LP | 5.0% | ||||
| Citadel GP LLC | 5.0% | ||||
| Citadel Securities LLC | 0.1% | ||||
| Citadel Securities Group LP | 0.1% | ||||
| Citadel Securities GP LLC | 0.1% | ||||
| Kenneth Griffin | 5.1% | ||||
|
Safe Pro Group Inc.
13G/A
Amendment 2
SPAI · 78642D101
|
5.5% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 5.5% | ||||
| Citadel Advisors Holdings LP | 5.5% | ||||
| Citadel GP LLC | 5.5% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 5.5% | ||||
|
Lexeo Therapeutics, Inc.
13G/A
Amendment 3
LXEO · 52886X107
|
7.4% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 7.2% | ||||
| Citadel Advisors Holdings LP | 7.2% | ||||
| Citadel GP LLC | 7.2% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0.1% | ||||
| Citadel Securities GP LLC | 0.1% | ||||
| Kenneth Griffin | 7.4% | ||||
|
Spruce Biosciences, Inc.
13G/A
Amendment 1
SPRB · 85209E208
|
6.5% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 6.5% | ||||
| Citadel Advisors Holdings LP | 6.5% | ||||
| Citadel GP LLC | 6.5% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 6.5% | ||||
|
DBV Technologies S.A.
13G/A
Amendment 1
DBV.PA · F2927N109
|
3.5% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 3.1% | ||||
| Citadel Advisors Holdings LP | 3.1% | ||||
| Citadel GP LLC | 3.1% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0.3% | ||||
| Citadel Securities GP LLC | 0.3% | ||||
| Kenneth Griffin | 3.5% | ||||
|
NioCorp Developments Ltd.
13G/A
Amendment 2
NB · 654484609
|
0.4% |
2/17/2026
Event 12/31/2025
|
|||
| Citadel Advisors LLC | 0% | ||||
| Citadel Advisors Holdings LP | 0% | ||||
| Citadel GP LLC | 0% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.4% | ||||
| Citadel Securities GP LLC | 0.4% | ||||
| Kenneth Griffin | 0.4% | ||||
|
Pliant Therapeutics, Inc.
13G
PLRX · 729139105
|
5.0% |
2/9/2026
Event 2/2/2026
|
|||
| Citadel Advisors LLC | 3.4% | ||||
| Citadel Advisors Holdings LP | 3.4% | ||||
| Citadel GP LLC | 3.4% | ||||
| Citadel Securities LLC | 1.5% | ||||
| Citadel Securities Group LP | 1.5% | ||||
| Citadel Securities GP LLC | 1.5% | ||||
| Kenneth Griffin | 5.0% | ||||
|
Pliant Therapeutics, Inc.
13G
PLRX · 729139105
|
4.9% |
1/30/2026
Event 1/23/2026
|
|||
| Citadel Advisors LLC | 3.4% | ||||
| Citadel Advisors Holdings LP | 3.4% | ||||
| Citadel GP LLC | 3.4% | ||||
| Citadel Securities LLC | 1.5% | ||||
| Citadel Securities Group LP | 1.5% | ||||
| Citadel Securities GP LLC | 1.5% | ||||
| Kenneth Griffin | 4.9% | ||||
|
BriaCell Therapeutics Corp.
13G
BCTX · 107930307
|
10.0% |
1/23/2026
Event 1/15/2026
|
|||
| Citadel Advisors LLC | 10.0% | ||||
| Citadel Advisors Holdings LP | 10.0% | ||||
| Citadel GP LLC | 10.0% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 10.0% | ||||
|
Pliant Therapeutics, Inc.
13G
PLRX · 729139105
|
4.9% |
1/22/2026
Event 1/14/2026
|
|||
| Citadel Advisors LLC | 3.4% | ||||
| Citadel Advisors Holdings LP | 3.4% | ||||
| Citadel GP LLC | 3.4% | ||||
| Citadel Securities LLC | 1.4% | ||||
| Citadel Securities Group LP | 1.5% | ||||
| Citadel Securities GP LLC | 1.5% | ||||
| Kenneth Griffin | 4.9% | ||||
|
Offerpad Solutions Inc.
13G
OPAD · 67623L307
|
4.2% |
1/21/2026
Event 1/13/2026
|
|||
| Citadel Advisors LLC | 3.8% | ||||
| Citadel Advisors Holdings LP | 3.8% | ||||
| Citadel GP LLC | 3.8% | ||||
| Citadel Securities LLC | 0.4% | ||||
| Citadel Securities Group LP | 0.4% | ||||
| Citadel Securities GP LLC | 0.4% | ||||
| Kenneth Griffin | 4.2% | ||||
|
Atlas Critical Minerals Corporation
13G
ATCX · G5211G200
|
6.0% |
1/20/2026
Event 1/12/2026
|
|||
| Citadel Advisors LLC | 5.8% | ||||
| Citadel Advisors Holdings LP | 5.8% | ||||
| Citadel GP LLC | 5.8% | ||||
| Citadel Securities LLC | 0.2% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 6.0% | ||||
|
Atlas Lithium Corporation
13G
ATLX · 105861306
|
5.9% |
12/15/2025
Event 12/8/2025
|
|||
| Citadel Advisors LLC | 5.8% | ||||
| Citadel Advisors Holdings LP | 5.8% | ||||
| Citadel GP LLC | 5.8% | ||||
| Citadel Securities LLC | 0.1% | ||||
| Citadel Securities Group LP | 0.1% | ||||
| Citadel Securities GP LLC | 0.1% | ||||
| Kenneth Griffin | 5.9% | ||||
|
Boundless Bio, Inc.
13G
BOLD · 10170A100
|
6.4% |
12/4/2025
Event 11/26/2025
|
|||
| Citadel Advisors LLC | 3.7% | ||||
| Citadel Advisors Holdings LP | 3.7% | ||||
| Citadel GP LLC | 3.7% | ||||
| Citadel Securities LLC | 2.7% | ||||
| Citadel Securities Group LP | 2.7% | ||||
| Citadel Securities GP LLC | 2.7% | ||||
| Kenneth Griffin | 6.4% | ||||
|
Acrivon Therapeutics, Inc.
13G
ACRV · 004890109
|
5.5% |
11/21/2025
Event 11/14/2025
|
|||
| Citadel Advisors LLC | 4.9% | ||||
| Citadel Advisors Holdings LP | 4.9% | ||||
| Citadel GP LLC | 4.9% | ||||
| Citadel Securities LLC | 0.6% | ||||
| Citadel Securities Group LP | 0.6% | ||||
| Citadel Securities GP LLC | 0.6% | ||||
| Kenneth Griffin | 5.5% | ||||
|
Strive, Inc.
13G/A
Amendment 1
ASST · 862945102
|
10.0% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 10.0% | ||||
| Citadel Advisors Holdings LP | 10.0% | ||||
| Citadel GP LLC | 10.0% | ||||
| Citadel Securities LLC | <0.1% | ||||
| Citadel Securities Group LP | <0.1% | ||||
| Citadel Securities GP LLC | <0.1% | ||||
| Kenneth Griffin | 10.0% | ||||
|
Cabaletta Bio, Inc.
13G/A
Amendment 1
CABA · 12674W109
|
3.4% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 3.1% | ||||
| Citadel Advisors Holdings LP | 3.1% | ||||
| Citadel GP LLC | 3.1% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.3% | ||||
| Citadel Securities GP LLC | 0.3% | ||||
| Kenneth Griffin | 3.4% | ||||
|
BridgeBio Oncology Therapeutics, Inc.
13G/A
Amendment 1
BBOT · 107924102
|
3.2% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 3.2% | ||||
| Citadel Advisors Holdings LP | 3.2% | ||||
| Citadel GP LLC | 3.2% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 3.2% | ||||
|
Bakkt Holdings, Inc.
13G/A
Amendment 1
BKKT · 05759B305
|
2.7% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 0.2% | ||||
| Citadel Advisors Holdings LP | 0.2% | ||||
| Citadel GP LLC | 0.2% | ||||
| Citadel Securities LLC | 2.5% | ||||
| Citadel Securities Group LP | 2.5% | ||||
| Citadel Securities GP LLC | 2.5% | ||||
| Kenneth Griffin | 2.7% | ||||
|
Arvinas, Inc.
13G/A
Amendment 2
ARVN · 04335A105
|
0.4% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 0.2% | ||||
| Citadel Advisors Holdings LP | 0.2% | ||||
| Citadel GP LLC | 0.2% | ||||
| Citadel Securities LLC | 0.2% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 0.4% | ||||
|
Alignment Healthcare, Inc.
13G/A
Amendment 1
ALHC · 01625V104
|
3.4% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 3.0% | ||||
| Citadel Advisors Holdings LP | 3.0% | ||||
| Citadel GP LLC | 3.0% | ||||
| Citadel Securities LLC | 0.4% | ||||
| Citadel Securities Group LP | 0.4% | ||||
| Citadel Securities GP LLC | 0.4% | ||||
| Kenneth Griffin | 3.4% | ||||
|
Acrivon Therapeutics, Inc.
13G/A
Amendment 4
ACRV · 004890109
|
4.9% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 4.9% | ||||
| Citadel Advisors Holdings LP | 4.9% | ||||
| Citadel GP LLC | 4.9% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 4.9% | ||||
|
VYNE Therapeutics Inc.
13G/A
Amendment 3
VYNE · 92941V308
|
0% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 0% | ||||
| Citadel Advisors Holdings LP | 0% | ||||
| Citadel GP LLC | 0% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 0% | ||||
|
Safe Pro Group Inc.
13G/A
Amendment 1
SPAI · 78642D101
|
6.7% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 6.7% | ||||
| Citadel Advisors Holdings LP | 6.7% | ||||
| Citadel GP LLC | 6.7% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 6.7% | ||||
|
Nkarta, Inc.
13G/A
Amendment 1
NKTX · 65487U108
|
4.1% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 3.4% | ||||
| Citadel Advisors Holdings LP | 3.4% | ||||
| Citadel GP LLC | 3.4% | ||||
| Citadel Securities LLC | 0.6% | ||||
| Citadel Securities Group LP | 0.6% | ||||
| Citadel Securities GP LLC | 0.6% | ||||
| Kenneth Griffin | 4.1% | ||||
|
NioCorp Developments Ltd.
13G/A
Amendment 1
NB · 654484609
|
8.2% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 7.9% | ||||
| Citadel Advisors Holdings LP | 7.9% | ||||
| Citadel GP LLC | 7.9% | ||||
| Citadel Securities LLC | 0.4% | ||||
| Citadel Securities Group LP | 0.4% | ||||
| Citadel Securities GP LLC | 0.4% | ||||
| Kenneth Griffin | 8.2% | ||||
|
Nano Labs Ltd
13G/A
Amendment 1
NA · G6391Y128
|
6.2% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 5.9% | ||||
| Citadel Advisors Holdings LP | 5.9% | ||||
| Citadel GP LLC | 5.9% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.3% | ||||
| Citadel Securities GP LLC | 0.3% | ||||
| Kenneth Griffin | 6.2% | ||||
|
Cullinan Therapeutics, Inc.
13G/A
Amendment 1
CGEM · 230031106
|
3.4% |
11/14/2025
Event 9/30/2025
|
|||
| Citadel Advisors LLC | 3.1% | ||||
| Citadel Advisors Holdings LP | 3.1% | ||||
| Citadel GP LLC | 3.1% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.3% | ||||
| Citadel Securities GP LLC | 0.3% | ||||
| Kenneth Griffin | 3.4% | ||||
|
Corbus Pharmaceuticals Holdings, Inc.
13G
CRBP · 21833P301
|
5.3% |
11/12/2025
Event 11/4/2025
|
|||
| Citadel Advisors LLC | 4.7% | ||||
| Citadel Advisors Holdings LP | 4.7% | ||||
| Citadel GP LLC | 4.7% | ||||
| Citadel Securities LLC | 0.6% | ||||
| Citadel Securities Group LP | 0.6% | ||||
| Citadel Securities GP LLC | 0.6% | ||||
| Kenneth Griffin | 5.3% | ||||
|
DeFi Development Corp.
13G
DFDV · 47100L301
|
4.5% |
10/21/2025
Event 10/14/2025
|
|||
| Citadel Advisors LLC | 2.7% | ||||
| Citadel Advisors Holdings LP | 2.7% | ||||
| Citadel GP LLC | 2.7% | ||||
| Citadel Securities LLC | 1.4% | ||||
| Citadel Securities Group LP | 1.8% | ||||
| Citadel Securities GP LLC | 1.8% | ||||
| Kenneth Griffin | 4.5% | ||||
|
American Resources Corporation
13G
AREC · 02927U208
|
10.0% |
10/21/2025
Event 10/14/2025
|
|||
| Citadel Advisors LLC | 9.8% | ||||
| Citadel Advisors Holdings LP | 9.8% | ||||
| Citadel GP LLC | 9.8% | ||||
| Citadel Securities LLC | 0.2% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 10.0% | ||||
|
Digi Power X Inc.
13G
DGXX · 25380B102
|
3.4% |
10/17/2025
Event 10/10/2025
|
|||
| Citadel Advisors LLC | 2.6% | ||||
| Citadel Advisors Holdings LP | 2.6% | ||||
| Citadel GP LLC | 2.6% | ||||
| Citadel Securities LLC | 0.8% | ||||
| Citadel Securities Group LP | 0.8% | ||||
| Citadel Securities GP LLC | 0.8% | ||||
| Kenneth Griffin | 3.4% | ||||
|
Spruce Biosciences, Inc.
13G
SPRB · 85209E208
|
10.0% |
10/16/2025
Event 10/9/2025
|
|||
| Citadel Advisors LLC | 10.0% | ||||
| Citadel Advisors Holdings LP | 10.0% | ||||
| Citadel GP LLC | 10.0% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 10.0% | ||||
|
Inspire Medical Systems, Inc.
13G
INSP · 457730109
|
5.8% |
10/6/2025
Event 9/29/2025
|
|||
| Citadel Advisors LLC | 4.7% | ||||
| Citadel Advisors Holdings LP | 4.7% | ||||
| Citadel GP LLC | 4.7% | ||||
| Citadel Securities LLC | 0.4% | ||||
| Citadel Securities Group LP | 1.1% | ||||
| Citadel Securities GP LLC | 1.1% | ||||
| Kenneth Griffin | 5.8% | ||||
|
Quantum Computing Inc.
13G
QUBT · 74766W108
|
4.9% |
10/2/2025
Event 9/25/2025
|
|||
| Citadel Advisors LLC | 3.1% | ||||
| Citadel Advisors Holdings LP | 3.1% | ||||
| Citadel GP LLC | 3.1% | ||||
| Citadel Securities LLC | 1.5% | ||||
| Citadel Securities Group LP | 1.8% | ||||
| Citadel Securities GP LLC | 1.8% | ||||
| Kenneth Griffin | 4.9% | ||||
|
Rezolve AI plc
13G
RZLV · G75398100
|
5.5% |
10/2/2025
Event 9/25/2025
|
|||
| Citadel Advisors LLC | 5.3% | ||||
| Citadel Advisors Holdings LP | 5.3% | ||||
| Citadel GP LLC | 5.3% | ||||
| Citadel Securities LLC | 0.1% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 5.5% | ||||
|
HCM II Acquisition Corp.
13G
HOND · G43658106
|
5.4% |
9/30/2025
Event 9/23/2025
|
|||
| Citadel Advisors LLC | 4.4% | ||||
| Citadel Advisors Holdings LP | 4.4% | ||||
| Citadel GP LLC | 4.4% | ||||
| Citadel Securities LLC | 1.0% | ||||
| Citadel Securities Group LP | 1.0% | ||||
| Citadel Securities GP LLC | 1.0% | ||||
| Kenneth Griffin | 5.4% | ||||
|
FG Nexus Inc.
13G
FGNX · 30329Y304
|
6.6% |
9/12/2025
Event 9/5/2025
|
|||
| Citadel Advisors LLC | 6.6% | ||||
| Citadel Advisors Holdings LP | 6.6% | ||||
| Citadel GP LLC | 6.6% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 6.6% | ||||
|
Safe Pro Group Inc.
13G
SPAI · 78642D101
|
7.9% |
8/28/2025
Event 8/21/2025
|
|||
| Citadel Advisors LLC | 7.9% | ||||
| Citadel Advisors Holdings LP | 7.9% | ||||
| Citadel GP LLC | 7.9% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 7.9% | ||||
|
Asset Entities Inc.
13G
ASST · 04541A204
|
8.1% |
8/25/2025
Event 8/18/2025
|
|||
| Citadel Advisors LLC | 5.7% | ||||
| Citadel Advisors Holdings LP | 5.7% | ||||
| Citadel GP LLC | 5.7% | ||||
| Citadel Securities LLC | 2.5% | ||||
| Citadel Securities Group LP | 2.5% | ||||
| Citadel Securities GP LLC | 2.5% | ||||
| Kenneth Griffin | 8.1% | ||||
|
ALT5 Sigma Corporation
13G
AIFC · 47089W104
|
0.2% |
8/19/2025
Event 8/12/2025
|
|||
| Citadel Advisors LLC | 0.1% | ||||
| Citadel Advisors Holdings LP | 0.1% | ||||
| Citadel GP LLC | 0.1% | ||||
| Citadel Securities LLC | 0.2% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 0.2% | ||||
|
Lexeo Therapeutics, Inc.
13G/A
Amendment 2
LXEO · 52886X107
|
9.6% |
8/14/2025
Event 6/30/2025
|
|||
| Citadel Advisors LLC | 9.6% | ||||
| Citadel Advisors Holdings LP | 9.6% | ||||
| Citadel GP LLC | 9.6% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 9.6% | ||||
|
UWM Holdings Corporation
13G/A
Amendment 3
UWMC · 91823B109
|
2.8% |
8/14/2025
Event 6/30/2025
|
|||
| Citadel Advisors LLC | 1.6% | ||||
| Citadel Advisors Holdings LP | 1.6% | ||||
| Citadel GP LLC | 1.6% | ||||
| Citadel Securities LLC | 0.5% | ||||
| Citadel Securities Group LP | 1.2% | ||||
| Citadel Securities GP LLC | 1.2% | ||||
| Kenneth Griffin | 2.8% | ||||
|
ADT Inc.
13G/A
Amendment 1
ADT · 00090Q103
|
2.2% |
8/14/2025
Event 6/30/2025
|
|||
| Citadel Advisors LLC | 1.9% | ||||
| Citadel Advisors Holdings LP | 1.9% | ||||
| Citadel GP LLC | 1.9% | ||||
| Citadel Securities LLC | 0.3% | ||||
| Citadel Securities Group LP | 0.4% | ||||
| Citadel Securities GP LLC | 0.4% | ||||
| Kenneth Griffin | 2.2% | ||||
|
Cullinan Therapeutics, Inc.
13G
CGEM · 230031106
|
5.1% |
8/6/2025
Event 7/30/2025
|
|||
| Citadel Advisors LLC | 4.3% | ||||
| Citadel Advisors Holdings LP | 4.3% | ||||
| Citadel GP LLC | 4.3% | ||||
| Citadel Securities LLC | 0.8% | ||||
| Citadel Securities Group LP | 0.8% | ||||
| Citadel Securities GP LLC | 0.8% | ||||
| Kenneth Griffin | 5.1% | ||||
|
Bakkt Holdings, Inc.
13G
BKKT · 05759B305
|
8.7% |
8/6/2025
Event 7/30/2025
|
|||
| Citadel Advisors LLC | 8.7% | ||||
| Citadel Advisors Holdings LP | 8.7% | ||||
| Citadel GP LLC | 8.7% | ||||
| Citadel Securities LLC | 0% | ||||
| Citadel Securities Group LP | 0% | ||||
| Citadel Securities GP LLC | 0% | ||||
| Kenneth Griffin | 8.7% | ||||
|
MEI Pharma, Inc.
13G
LITS · 55279B301
|
10.0% |
7/29/2025
Event 7/22/2025
|
|||
| Citadel Advisors LLC | 9.8% | ||||
| Citadel Advisors Holdings LP | 9.8% | ||||
| Citadel GP LLC | 9.8% | ||||
| Citadel Securities LLC | 0.2% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 10.0% | ||||
|
NioCorp Developments Ltd.
13G
NB · 654484609
|
5.4% |
7/25/2025
Event 7/18/2025
|
|||
| Citadel Advisors LLC | 5.2% | ||||
| Citadel Advisors Holdings LP | 5.2% | ||||
| Citadel GP LLC | 5.2% | ||||
| Citadel Securities LLC | 0.2% | ||||
| Citadel Securities Group LP | 0.2% | ||||
| Citadel Securities GP LLC | 0.2% | ||||
| Kenneth Griffin | 5.4% | ||||
|
Allogene Therapeutics, Inc.
13G
ALLO · 019770106
|
6.1% |
7/16/2025
Event 7/9/2025
|
|||
| Citadel Advisors LLC | 4.7% | ||||
| Citadel Advisors Holdings LP | 4.7% | ||||
| Citadel GP LLC | 4.7% | ||||
| Citadel Securities LLC | 1.4% | ||||
| Citadel Securities Group LP | 1.4% | ||||
| Citadel Securities GP LLC | 1.4% | ||||
| Kenneth Griffin | 6.1% | ||||