Citadel Advisors
CEPI

Citadel Advisors’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Citadel Advisors’s Portfolio CEPI Stock Details CEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$279K Buy
+9,800
New +$317K ﹤0.01% 10640

Other funds holding CEPI

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors's CEPI Position: Q1 2026 in Review

Citadel Advisors reduced its REX Crypto Equity Premium Income ETF (CEPI) stake by 39% in Q1 2026, selling an estimated $205K and leaving 9,804 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #10639.

Citadel Advisors first reported a position in CEPI in Q4 2025 and has held it in 2 quarters since. The position peaked at $544K in Q4 2025. 12 funds tracked by Wall St. Rank hold CEPI as of Q1 2026.

  • Citadel Advisors held 9,804 shares of REX Crypto Equity Premium Income ETF worth $279K as of Q1 2026.
  • Citadel Advisors sold 6,350 REX Crypto Equity Premium Income ETF shares in Q1 2026, an estimated $205K.
  • REX Crypto Equity Premium Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10639 holding.
  • Citadel Advisors first reported a position in REX Crypto Equity Premium Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Citadel Advisors's REX Crypto Equity Premium Income ETF position peaked at $544K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q1 2026.

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