Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
SABS holding history
SAB Biotherapeutics, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SABS overviewAll 13F holders of SABSFull Q2 2026 holdings
- Shares (Q2 2026)
- 62,797
- Value
- $244.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,797 | $244.9K | <0.1% | +62,797 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −17,650−100.0% | Sold out | Holders |
| Q4 2025 | 17,650 | $66.0K | <0.1% | +17,650 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −17,095−100.0% | Sold out | Holders |
| Q2 2025 | 17,095 | $29.9K | <0.1% | +17,095 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,305−100.0% | Sold out | Holders |
| Q3 2024 | 10,305 | $27.8K | <0.1% | +10,305 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,672−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q4 2023 | 16,719 | $11.5K | <0.1% | +16,719 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −28,400−100.0% | Sold out | Holders |
| Q1 2023 | 28,400 | $12.5K | <0.1% | −80,815−74.0% | Reduced | Holders |
| Q4 2022 | 109,215 | $64.4K | <0.1% | +69,053+171.9% | Added | Holders |
| Q3 2022 | 40,162 | $28.0K | <0.1% | +40,162 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −24,230−100.0% | Sold out | Holders |
| Q4 2021 | 24,230 | $189.0K | <0.1% | +24,230 | New | Holders |