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
Q1 		– Sell
-15,500
Closed -$162K – 14623
2025
Q4 		$162K Buy
15,500
+4,600
+42% +$48.1K ﹤0.01% 11231
2025
Q3 		$114K Buy
+10,900
New +$121K ﹤0.01% 11751

Other funds holding CEPO

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Citadel Advisors's CEPO Position: Q1 2026 in Review

Citadel Advisors opened a new position in Cantor Equity Partners I (CEPO) in Q1 2026: 48,801 shares worth $512K. The stake represents ﹤0.01% of the portfolio and ranks #9244 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CEPO as recently as Q3 2025.

Citadel Advisors first reported a position in CEPO in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.59M in Q2 2025. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

  • Citadel Advisors held 48,801 shares of Cantor Equity Partners I worth $512K as of Q1 2026.
  • Cantor Equity Partners I was a new Citadel Advisors position in Q1 2026.
  • Cantor Equity Partners I made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9244 holding.
  • Citadel Advisors first reported a position in Cantor Equity Partners I in Q2 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Cantor Equity Partners I position peaked at $2.59M in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

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