Citadel Advisors’s Cantor Equity Partners II CEPT Stock Holding History

Citadel Advisors’s Portfolio CEPT Stock Details CEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Buy	+124,681	New	+$1.47M	﹤0.01%	6969
2026 Q1	–	Sell	-151,618	Closed	-$1.71M	–	14701
2025 Q4	$1.71M	Sell	151,618 -346,874	-70%	-$3.91M	﹤0.01%	6246
2025 Q3	$5.26M	Buy	498,492 +112,162	+29%	+$1.21M	﹤0.01%	4276
2025 Q2	$4.26M	Buy	+386,330	New	+$4.36M	﹤0.01%	4397

Other funds holding CEPT

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Citadel Advisors's CEPT Position: Q2 2026 in Review

Citadel Advisors opened a new position in Cantor Equity Partners II (CEPT) in Q2 2026: 124,681 shares worth $1.67M. The stake represents ﹤0.01% of the portfolio and ranks #6969 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CEPT as recently as Q4 2025.

Citadel Advisors first reported a position in CEPT in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.26M in Q3 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Citadel Advisors held 124,681 shares of Cantor Equity Partners II worth $1.67M as of Q2 2026.
Cantor Equity Partners II was a new Citadel Advisors position in Q2 2026.
Cantor Equity Partners II made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6969 holding.
Citadel Advisors first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 4 quarters since.
Citadel Advisors's Cantor Equity Partners II position peaked at $5.26M in Q3 2025.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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