Citadel Advisors
BRRWW

Citadel Advisors’s ProCap Financial Inc BRRWW Stock Holding History

Citadel Advisors’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.62K Buy
+20,816
New +$10.5K ﹤0.01% 12808
2025
Q4 		– Sell
-28,728
Closed -$31.9K – 14628
2025
Q3 		$31.9K Buy
+28,728
New +$44K ﹤0.01% 12384

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Citadel Advisors's BRRWW Position: Q1 2026 in Review

Citadel Advisors opened a new position in ProCap Financial Inc (BRRWW) in Q1 2026: 20,816 shares worth $5.62K. The stake represents ﹤0.01% of the portfolio and ranks #12808 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BRRWW as recently as Q3 2025.

Citadel Advisors first reported a position in BRRWW in Q3 2025 and has held it in 2 quarters since. The position peaked at $31.9K in Q3 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • Citadel Advisors held 20,816 shares of ProCap Financial Inc worth $5.62K as of Q1 2026.
  • ProCap Financial Inc was a new Citadel Advisors position in Q1 2026.
  • ProCap Financial Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12808 holding.
  • Citadel Advisors first reported a position in ProCap Financial Inc in Q3 2025 and has held it in 2 quarters since.
  • Citadel Advisors's ProCap Financial Inc position peaked at $31.9K in Q3 2025.
  • 34 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.