Citadel Advisors’s Cantor Equity Partners CEP Stock Holding History

Citadel Advisors’s Portfolio CEP Stock Details CEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-499,600	Closed	-$11.2M	–	14407
2025 Q3	$11.2M	Buy	499,600 +262,800	+111%	+$6.84M	﹤0.01%	3109
2025 Q2	$6.58M	Buy	+236,800	New	+$7.23M	﹤0.01%	3656

Citadel Advisors's CEP Position: Q4 2025 in Review

Citadel Advisors sold out of Cantor Equity Partners (CEP) in Q4 2025, closing a stake of 61,725 shares — an estimated $1.38M sold.

Citadel Advisors first reported a position in CEP in Q2 2025 and held it in 2 quarters. The position peaked at $4.29M in Q2 2025. 0 funds tracked by Wall St. Rank hold CEP as of Q4 2025.

Citadel Advisors reported no remaining Cantor Equity Partners position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 61,725 Cantor Equity Partners shares in Q4 2025, an estimated $1.38M.
Citadel Advisors first reported a position in Cantor Equity Partners in Q2 2025 and held it in 2 quarters.
Citadel Advisors's Cantor Equity Partners position peaked at $4.29M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.