Citadel Advisors
CCII

Citadel Advisors’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Citadel Advisors’s Portfolio CCII Stock Details CCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,057
Closed -$103K – 15328
2026
Q1 		$103K Buy
+10,057
New +$103K ﹤0.01% 12000

Other funds holding CCII

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Citadel Advisors's CCII Position: Q2 2026 in Review

Citadel Advisors sold out of Cohen Circle Acquisition Corp II (CCII) in Q2 2026, closing a stake of 10,057 shares — an estimated $103K sold.

Citadel Advisors first reported a position in CCII in Q1 2026 and held it in 1 quarter. The position peaked at $103K in Q1 2026. 47 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Citadel Advisors reported no remaining Cohen Circle Acquisition Corp II position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 10,057 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $103K.
  • Citadel Advisors first reported a position in Cohen Circle Acquisition Corp II in Q1 2026 and held it in 1 quarter.
  • Citadel Advisors's Cohen Circle Acquisition Corp II position peaked at $103K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

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