Citadel Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Citadel Advisors’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$286K	Buy	+31,701	New	+$263K	﹤0.01%	11218
2026 Q1	–	Sell	-24,172	Closed	-$159K	–	14479
2025 Q4	$159K	Buy	+24,172	New	+$163K	﹤0.01%	11243
2024 Q1	–	Sell	-18,322	Closed	-$134K	–	15574
2023 Q4	$134K	Buy	+18,322	New	+$129K	﹤0.01%	10563
2023 Q3	–	Sell	-10,524	Closed	-$82.6K	–	15279
2023 Q2	$82.6K	Buy	+10,524	New	+$79.7K	﹤0.01%	11206
2022 Q3	–	Sell	-15,841	Closed	-$126K	–	13767
2022 Q2	$126K	Buy	+15,841	New	+$142K	﹤0.01%	11164
2021 Q3	–	Sell	-9,986	Closed	-$203K	–	14803
2021 Q2	$203K	Buy	+9,986	New	+$208K	﹤0.01%	12128

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Citadel Advisors's BTX Position: Q2 2026 in Review

Citadel Advisors opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026: 31,701 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #11218 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BTX as recently as Q4 2025.

Citadel Advisors first reported a position in BTX in Q2 2021 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Citadel Advisors held 31,701 shares of BlackRock Technology and Private Equity Term Trust worth $286K as of Q2 2026.
BlackRock Technology and Private Equity Term Trust was a new Citadel Advisors position in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11218 holding.
Citadel Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

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