Citadel Advisors’s Cingulate Inc Warrants CINGW Stock Holding History

Citadel Advisors’s Portfolio CINGW Stock Details CINGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$348	Buy	+11,486	New	+$737	﹤0.01%	12853
2025 Q2	–	Sell	-12,578	Closed	-$742	–	12780
2025 Q1	$742	Sell	12,578 -2,076	-14%	-$107	﹤0.01%	14222
2024 Q4	$1.13K	Sell	14,654 -4,825	-25%	-$243	﹤0.01%	14218
2024 Q3	$1.81K	Buy	19,479 +6,121	+46%	+$301	﹤0.01%	13811
2024 Q2	$126	Buy	+13,358	New	+$230	﹤0.01%	14092

Other funds holding CINGW

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CINGW Position: Q1 2026 in Review

Citadel Advisors opened a new position in Cingulate Inc Warrants (CINGW) in Q1 2026: 11,486 shares worth $348. The stake represents ﹤0.01% of the portfolio and ranks #12853 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CINGW as recently as Q1 2025.

Citadel Advisors first reported a position in CINGW in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.81K in Q3 2024. 4 funds tracked by Wall St. Rank hold CINGW as of Q1 2026.

Citadel Advisors held 11,486 shares of Cingulate Inc Warrants worth $348 as of Q1 2026.
Cingulate Inc Warrants was a new Citadel Advisors position in Q1 2026.
Cingulate Inc Warrants made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12853 holding.
Citadel Advisors first reported a position in Cingulate Inc Warrants in Q2 2024 and has held it in 5 quarters since.
Citadel Advisors's Cingulate Inc Warrants position peaked at $1.81K in Q3 2024.
4 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q1 2026.

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