Citadel Advisors
CEPF

Citadel Advisors’s Cantor Equity Partners IV CEPF Stock Holding History

Citadel Advisors’s Portfolio CEPF Stock Details CEPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.03M Sell
291,119
-767,269
-72% -$7.89M ﹤0.01% 5682
2026
Q1 		$10.8M Sell
1,058,388
-249,376
-19% -$2.58M ﹤0.01% 3147
2025
Q4 		$13.4M Sell
1,307,764
-184,038
-12% -$1.91M ﹤0.01% 2850
2025
Q3 		$15.2M Buy
+1,491,802
New +$15.1M ﹤0.01% 2670

Other funds holding CEPF

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Citadel Advisors's CEPF Position: Q2 2026 in Review

Citadel Advisors reduced its Cantor Equity Partners IV (CEPF) stake by 72% in Q2 2026, selling an estimated $7.89M and leaving 291,119 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #5682.

Citadel Advisors first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.2M in Q3 2025. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • Citadel Advisors held 291,119 shares of Cantor Equity Partners IV worth $3.03M as of Q2 2026.
  • Citadel Advisors sold 767,269 Cantor Equity Partners IV shares in Q2 2026, an estimated $7.89M.
  • Cantor Equity Partners IV made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5682 holding.
  • Citadel Advisors first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Cantor Equity Partners IV position peaked at $15.2M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

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