Citadel Advisors
BRR

Citadel Advisors’s ProCap Financial Inc BRR Stock Holding History

Citadel Advisors’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Buy
1,663,739
+38,986
+2% +$71.5K ﹤0.01% 6015
2026
Q1 		$3.43M Buy
1,624,753
+1,275,629
+365% +$3.54M ﹤0.01% 4998
2025
Q4 		$1.23M Buy
+349,124
New +$2.78M ﹤0.01% 6940
2025
Q3 		– Sell
-11,802
Closed -$121K – 14574
2025
Q2 		$125K Buy
+11,802
New +$140K ﹤0.01% 11125

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's BRR Position: Q2 2026 in Review

Citadel Advisors increased its ProCap Financial Inc (BRR) stake by 2.4% in Q2 2026, buying an estimated $71.5K and bringing the position to 1,663,739 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #6015.

Citadel Advisors first reported a position in BRR in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.43M in Q1 2026. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Citadel Advisors held 1,663,739 shares of ProCap Financial Inc worth $2.56M as of Q2 2026.
  • Citadel Advisors bought 38,986 ProCap Financial Inc shares in Q2 2026, an estimated $71.5K.
  • ProCap Financial Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6015 holding.
  • Citadel Advisors first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 4 quarters since.
  • Citadel Advisors's ProCap Financial Inc position peaked at $3.43M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.