Citadel Advisors’s Cantor Equity Partners III CAEP Stock Holding History

Citadel Advisors’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-133,053	Closed	-$1.37M	–	15292
2026 Q1	$1.37M	Sell	133,053 -2,723	-2%	-$27.9K	﹤0.01%	6926
2025 Q4	$1.38M	Sell	135,776 -556,304	-80%	-$5.77M	﹤0.01%	6689
2025 Q3	$7.14M	Buy	692,080 +140,966	+26%	+$1.48M	﹤0.01%	3758
2025 Q2	$5.81M	Buy	+551,114	New	+$5.8M	﹤0.01%	3856

Citadel Advisors's CAEP Position: Q2 2026 in Review

Citadel Advisors sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 133,053 shares — an estimated $1.37M sold.

Citadel Advisors first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $7.14M in Q3 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Citadel Advisors reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 133,053 Cantor Equity Partners III shares in Q2 2026, an estimated $1.37M.
Citadel Advisors first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Citadel Advisors's Cantor Equity Partners III position peaked at $7.14M in Q3 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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