Citadel Advisors’s Captivision CAPT Stock Holding History

Citadel Advisors’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,600	Closed	-$4.32K	–	13066
2025 Q4	$4.32K	Sell	12,600 -29,700	-70%	-$21.1K	﹤0.01%	12469
2025 Q3	$39.7K	Buy	+42,300	New	+$53.5K	﹤0.01%	12297
2025 Q2	–	Sell	-4,300	Closed	-$2.04K	–	12703
2025 Q1	$2.04K	Buy	+4,300	New	+$2.31K	﹤0.01%	14075
2024 Q4	–	Sell	-15,400	Closed	-$30.5K	–	14563
2024 Q3	$30.5K	Buy	15,400 +8,400	+120%	+$18.3K	﹤0.01%	12418
2024 Q2	$18.7K	Buy	+7,000	New	+$31.7K	﹤0.01%	12701

Other funds holding CAPT

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors's CAPT Position: Q1 2026 in Review

Citadel Advisors sold out of Captivision (CAPT) in Q1 2026, closing a stake of 203,750 shares — an estimated $69.9K sold.

Citadel Advisors first reported a position in CAPT in Q3 2024 and held it in 3 quarters. The position peaked at $69.9K in Q4 2025. 11 funds tracked by Wall St. Rank hold CAPT as of Q1 2026.

Citadel Advisors reported no remaining Captivision position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 203,750 Captivision shares in Q1 2026, an estimated $69.9K.
Citadel Advisors first reported a position in Captivision in Q3 2024 and held it in 3 quarters.
Citadel Advisors's Captivision position peaked at $69.9K in Q4 2025.
11 funds tracked by Wall St. Rank held Captivision as of Q1 2026.

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