Citadel Advisors
CAPT

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
2025
Q3 		– Sell
-30,400
Closed -$34.7K – 12846
2025
Q2 		$34.7K Sell
30,400
-70,700
-70% -$51.8K ﹤0.01% 11934
2025
Q1 		$48K Buy
+101,100
New +$54.4K ﹤0.01% 12358
2024
Q4 		– Sell
-15,900
Closed -$31.5K – 14565
2024
Q3 		$31.5K Buy
15,900
+2,300
+17% +$5K ﹤0.01% 12389
2024
Q2 		$36.3K Buy
+13,600
New +$61.6K ﹤0.01% 12079

Other funds holding CAPT

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
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.