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
Q2 		$5.29K Buy
26,443
+5,627
+27% +$1.53K ﹤0.01% 13536
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 $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Citadel Advisors's BRRWW Position: Q2 2026 in Review

Citadel Advisors increased its ProCap Financial Inc (BRRWW) stake by 27% in Q2 2026, buying an estimated $1.53K and bringing the position to 26,443 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #13536.

Citadel Advisors first reported a position in BRRWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $31.9K in Q3 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Citadel Advisors held 26,443 shares of ProCap Financial Inc worth $5.29K as of Q2 2026.
  • Citadel Advisors bought 5,627 ProCap Financial Inc shares in Q2 2026, an estimated $1.53K.
  • ProCap Financial Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13536 holding.
  • Citadel Advisors first reported a position in ProCap Financial Inc in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's ProCap Financial Inc position peaked at $31.9K in Q3 2025.
  • 33 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.