Citadel Advisors
CEPO

Citadel Advisors’s Cantor Equity Partners I CEPO Stock Holding History

Citadel Advisors’s Portfolio CEPO Stock Details CEPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,900
Closed -$135K – 15204
2026
Q1 		$135K Sell
12,900
-47,700
-79% -$499K ﹤0.01% 11774
2025
Q4 		$631K Buy
60,600
+6,900
+13% +$72.2K ﹤0.01% 8456
2025
Q3 		$562K Buy
+53,700
New +$594K ﹤0.01% 8849

Other funds holding CEPO

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Citadel Advisors's CEPO Position: Q2 2026 in Review

Citadel Advisors increased its Cantor Equity Partners I (CEPO) stake by 4.1% in Q2 2026, buying an estimated $21.4K and bringing the position to 50,826 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #10133.

Citadel Advisors first reported a position in CEPO in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.59M in Q2 2025. 51 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Citadel Advisors held 50,826 shares of Cantor Equity Partners I worth $449K as of Q2 2026.
  • Citadel Advisors bought 2,025 Cantor Equity Partners I shares in Q2 2026, an estimated $21.4K.
  • Cantor Equity Partners I made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10133 holding.
  • Citadel Advisors first reported a position in Cantor Equity Partners I in Q2 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Cantor Equity Partners I position peaked at $2.59M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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