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 		$1.33M Sell
104,900
-262,540
-71% -$3.29M ﹤0.01% 7013
2025
Q4 		$3.55M Buy
367,440
+297,545
+426% +$2.89M ﹤0.01% 4863
2025
Q3 		$656K Buy
+69,895
New +$640K ﹤0.01% 8485
2025
Q1 		– Sell
-600
Closed -$5.96K – 15805
2024
Q4 		$5.96K Sell
600
-34,300
-98% -$444K ﹤0.01% 13829
2024
Q3 		$580K Buy
+34,900
New +$574K ﹤0.01% 7950
2024
Q1 		– Sell
-3,200
Closed -$56.3K – 15580
2023
Q4 		$56.3K Sell
3,200
-16,200
-84% -$287K ﹤0.01% 11657
2023
Q3 		$319K Sell
19,400
-49,600
-72% -$817K ﹤0.01% 9057
2023
Q2 		$1.05M Buy
69,000
+21,700
+46% +$354K ﹤0.01% 6357
2023
Q1 		$794K Buy
47,300
+23,400
+98% +$389K ﹤0.01% 7298
2022
Q4 		$407K Sell
23,900
-7,800
-25% -$141K ﹤0.01% 8667
2022
Q3 		$488K Sell
31,700
-3,900
-11% -$59.4K ﹤0.01% 8506
2022
Q2 		$425K Sell
35,600
-12,200
-26% -$147K ﹤0.01% 9024
2022
Q1 		$505K Sell
47,800
-20,200
-30% -$200K ﹤0.01% 9372
2021
Q4 		$605K Sell
68,000
-71,400
-51% -$697K ﹤0.01% 9211
2021
Q3 		$1.36M Buy
139,400
+17,100
+14% +$146K ﹤0.01% 7351
2021
Q2 		$1.14M Sell
122,300
-8,800
-7% -$80.2K ﹤0.01% 8021
2021
Q1 		$1.2M Buy
131,100
+30,700
+31% +$271K ﹤0.01% 7656
2020
Q4 		$803K Buy
100,400
+43,600
+77% +$356K ﹤0.01% 7251
2020
Q3 		$502K Buy
56,800
+5,100
+10% +$47.5K ﹤0.01% 7302
2020
Q2 		$421K Buy
51,700
+30,800
+147% +$306K ﹤0.01% 7362
2020
Q1 		$236K Sell
20,900
-21,800
-51% -$225K ﹤0.01% 7730
2019
Q4 		$535K Buy
+42,700
New +$472K ﹤0.01% 6710

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.