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
Q1 		$259K Sell
122,800
-44,700
-27% -$124K ﹤0.01% 10811
2025
Q4 		$591K Buy
167,500
+97,200
+138% +$775K ﹤0.01% 8625
2025
Q3 		$711K Buy
+70,300
New +$723K ﹤0.01% 8299

Other funds holding BRR

CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Citadel Advisors's BRR Position: Q1 2026 in Review

Citadel Advisors increased its ProCap Financial Inc (BRR) stake by 365% in Q1 2026, buying an estimated $3.54M and bringing the position to 1,624,753 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #4998.

Citadel Advisors first reported a position in BRR in Q2 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold BRR as of Q1 2026.

  • Citadel Advisors held 1,624,753 shares of ProCap Financial Inc worth $3.43M as of Q1 2026.
  • Citadel Advisors bought 1,275,629 ProCap Financial Inc shares in Q1 2026, an estimated $3.54M.
  • ProCap Financial Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4998 holding.
  • Citadel Advisors first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.