Citadel Advisors’s CMB.TECH NV CMBT Stock Holding History

Citadel Advisors’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.5M	Buy	2,254,149 +1,436,742	+176%	+$18M	﹤0.01%	1915
2025 Q4	$7.89M	Buy	817,407 +625,148	+325%	+$6.08M	﹤0.01%	3580
2025 Q3	$1.81M	Buy	192,259 +154,682	+412%	+$1.42M	﹤0.01%	6284
2025 Q2	$339K	Buy	+37,577	New	+$343K	﹤0.01%	9525
2025 Q1	–	Sell	-17,040	Closed	-$169K	–	15804
2024 Q4	$169K	Sell	17,040 -29,057	-63%	-$376K	﹤0.01%	10697
2024 Q3	$766K	Buy	+46,097	New	+$758K	﹤0.01%	7373
2024 Q1	–	Sell	-181,787	Closed	-$3.2M	–	15579
2023 Q4	$3.2M	Buy	181,787 +169,848	+1,423%	+$3.01M	﹤0.01%	4526
2023 Q3	$196K	Sell	11,939 -162,700	-93%	-$2.68M	﹤0.01%	9953
2023 Q2	$2.66M	Sell	174,639 -330,881	-65%	-$5.39M	﹤0.01%	4664
2023 Q1	$8.49M	Buy	505,520 +414,356	+455%	+$6.89M	﹤0.01%	3020
2022 Q4	$1.55M	Sell	91,164 -87,346	-49%	-$1.58M	﹤0.01%	5970
2022 Q3	$2.75M	Buy	+178,510	New	+$2.72M	﹤0.01%	4978
2022 Q2	–	Sell	-82,909	Closed	-$997K	–	14296
2022 Q1	$876K	Buy	82,909 +32,355	+64%	+$321K	﹤0.01%	8006
2021 Q4	$449K	Sell	50,554 -8,583	-15%	-$83.7K	﹤0.01%	9964
2021 Q3	$577K	Sell	59,137 -10,391	-15%	-$88.7K	﹤0.01%	9529
2021 Q2	$648K	Sell	69,528 -111,285	-62%	-$1.01M	﹤0.01%	9426
2021 Q1	$1.65M	Buy	180,813 +128,772	+247%	+$1.14M	﹤0.01%	6861
2020 Q4	$416K	Sell	52,041 -109,636	-68%	-$896K	﹤0.01%	8483
2020 Q3	$1.43M	Buy	+161,677	New	+$1.51M	﹤0.01%	5365
2020 Q2	–	Sell	-1,426,647	Closed	-$14.2M	–	10635
2020 Q1	$16.1M	Sell	1,426,647 -258,628	-15%	-$2.67M	0.01%	1412
2019 Q4	$21.1M	Buy	1,685,275 +1,421,021	+538%	+$15.7M	0.01%	1424
2019 Q3	$2.43M	Sell	264,254 -7,552	-3%	-$63.9K	﹤0.01%	4166
2019 Q2	$2.57M	Buy	271,806 +73,582	+37%	+$668K	﹤0.01%	4101
2019 Q1	$1.61M	Sell	198,224 -194,772	-50%	-$1.53M	﹤0.01%	4801
2018 Q4	$2.72M	Buy	392,996 +373,909	+1,959%	+$3.2M	﹤0.01%	3683
2018 Q3	$166K	Buy	+19,087	New	+$162K	﹤0.01%	8336
2018 Q2	–	Sell	-16,262	Closed	-$133K	–	9373
2018 Q1	$133K	Buy	+16,262	New	+$139K	﹤0.01%	7603
2017 Q3	–	Sell	-36,302	Closed	-$287K	–	8144
2017 Q2	$287K	Sell	36,302 -606	-2%	-$4.67K	﹤0.01%	5975
2017 Q1	$292K	Sell	36,908 -8,409	-19%	-$67.8K	﹤0.01%	5922
2016 Q4	$360K	Buy	45,317 +20,160	+80%	+$153K	﹤0.01%	5416
2016 Q3	$192K	Buy	+25,157	New	+$220K	﹤0.01%	6337
2016 Q2	–	Sell	-117,689	Closed	-$1.21M	–	7506
2016 Q1	$1.21M	Sell	117,689 -1,103,868	-90%	-$11.9M	﹤0.01%	3247
2015 Q4	$16.7M	Buy	1,221,557 +172,731	+16%	+$2.44M	0.02%	939
2015 Q3	$14.6M	Sell	1,048,826 -303,860	-22%	-$4.41M	0.01%	1109
2015 Q2	$20M	Buy	1,352,686 +321,113	+31%	+$4.47M	0.02%	1001
2015 Q1	$12.4M	Buy	+1,031,573	New	+$12.3M	0.01%	1279

Other funds holding CMBT

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors's CMBT Position: Q1 2026 in Review

Citadel Advisors increased its CMB.TECH NV (CMBT) stake by 176% in Q1 2026, buying an estimated $18M and bringing the position to 2,254,149 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Citadel Advisors first reported a position in CMBT in Q1 2015 and has held it in 36 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Citadel Advisors held 2,254,149 shares of CMB.TECH NV worth $28.5M as of Q1 2026.
Citadel Advisors bought 1,436,742 CMB.TECH NV shares in Q1 2026, an estimated $18M.
CMB.TECH NV made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1915 holding.
Citadel Advisors first reported a position in CMB.TECH NV in Q1 2015 and has held it in 36 quarters since.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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