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
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 $499M AUM 24.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citadel Advisors's CEPF Position: Q1 2026 in Review

Citadel Advisors reduced its Cantor Equity Partners IV (CEPF) stake by 19% in Q1 2026, selling an estimated $2.58M and leaving 1,058,388 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Citadel Advisors first reported a position in CEPF in Q3 2025 and has held it in 3 quarters since. The position peaked at $15.2M in Q3 2025. 93 funds tracked by Wall St. Rank hold CEPF as of Q1 2026.

  • Citadel Advisors held 1,058,388 shares of Cantor Equity Partners IV worth $10.8M as of Q1 2026.
  • Citadel Advisors sold 249,376 Cantor Equity Partners IV shares in Q1 2026, an estimated $2.58M.
  • Cantor Equity Partners IV made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3147 holding.
  • Citadel Advisors first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Cantor Equity Partners IV position peaked at $15.2M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q1 2026.

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