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
Q2 		$257K Sell
7,600
-2,200
-22% -$73.4K ﹤0.01% 11469
2026
Q1 		$279K Buy
+9,800
New +$317K ﹤0.01% 10640

Other funds holding CEPI

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's CEPI Position: Q2 2026 in Review

Citadel Advisors reduced its REX Crypto Equity Premium Income ETF (CEPI) stake by 37% in Q2 2026, selling an estimated $122K and leaving 6,150 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #11978.

Citadel Advisors first reported a position in CEPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $544K in Q4 2025. 10 funds tracked by Wall St. Rank hold CEPI as of Q2 2026.

  • Citadel Advisors held 6,150 shares of REX Crypto Equity Premium Income ETF worth $208K as of Q2 2026.
  • Citadel Advisors sold 3,654 REX Crypto Equity Premium Income ETF shares in Q2 2026, an estimated $122K.
  • REX Crypto Equity Premium Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11978 holding.
  • Citadel Advisors first reported a position in REX Crypto Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Citadel Advisors's REX Crypto Equity Premium Income ETF position peaked at $544K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q2 2026.

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