Citadel Advisors
CMBT

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 		$4.74M Buy
374,600
+264,435
+240% +$3.32M ﹤0.01% 4433
2025
Q4 		$1.06M Buy
110,165
+1,800
+2% +$17.5K ﹤0.01% 7255
2025
Q3 		$1.02M Buy
108,365
+94,365
+674% +$864K ﹤0.01% 7512
2025
Q2 		$126K Buy
+14,000
New +$128K ﹤0.01% 11116
2025
Q1 		– Sell
-1,600
Closed -$15.9K – 15803
2024
Q4 		$15.9K Sell
1,600
-1,100
-41% -$14.3K ﹤0.01% 13333
2024
Q3 		$44.9K Buy
+2,700
New +$44.4K ﹤0.01% 12034
2024
Q1 		– Sell
-5,400
Closed -$95K – 15578
2023
Q4 		$95K Sell
5,400
-35,500
-87% -$629K ﹤0.01% 10995
2023
Q3 		$672K Buy
40,900
+4,300
+12% +$70.8K ﹤0.01% 7416
2023
Q2 		$557K Buy
36,600
+21,600
+144% +$352K ﹤0.01% 7710
2023
Q1 		$252K Sell
15,000
-30,900
-67% -$514K ﹤0.01% 9742
2022
Q4 		$782K Sell
45,900
-9,900
-18% -$179K ﹤0.01% 7302
2022
Q3 		$859K Sell
55,800
-76,700
-58% -$1.17M ﹤0.01% 7325
2022
Q2 		$1.58M Sell
132,500
-12,400
-9% -$149K ﹤0.01% 6036
2022
Q1 		$1.53M Buy
144,900
+8,700
+6% +$86.3K ﹤0.01% 6682
2021
Q4 		$1.21M Sell
136,200
-34,200
-20% -$334K ﹤0.01% 7474
2021
Q3 		$1.66M Sell
170,400
-14,400
-8% -$123K ﹤0.01% 6832
2021
Q2 		$1.72M Buy
184,800
+98,300
+114% +$896K ﹤0.01% 6969
2021
Q1 		$791K Buy
86,500
+47,600
+122% +$420K ﹤0.01% 8672
2020
Q4 		$311K Sell
38,900
-14,300
-27% -$117K ﹤0.01% 9013
2020
Q3 		$470K Sell
53,200
-247,800
-82% -$2.31M ﹤0.01% 7404
2020
Q2 		$2.45M Buy
301,000
+33,700
+13% +$335K ﹤0.01% 4202
2020
Q1 		$3.02M Buy
+267,300
New +$2.76M ﹤0.01% 3462

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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
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.