Citadel Advisors’s Canton Strategic Holdings CNTN Stock Holding History

Citadel Advisors’s Portfolio CNTN Stock Details CNTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.8K	Buy	+16,257	New	+$51.4K	﹤0.01%	13161
2025 Q1	–	Sell	-18,129	Closed	-$37.1K	–	15553
2024 Q4	$37.1K	Buy	+18,129	New	+$40.8K	﹤0.01%	12675
2024 Q1	–	Sell	-1,315	Closed	-$10K	–	15427
2023 Q4	$10K	Buy	+1,315	New	+$61.1K	﹤0.01%	13123
2023 Q1	–	Sell	-33	Closed	-$4.71K	–	15514
2022 Q4	$4.71K	Sell	33 -85	-72%	-$16.8K	﹤0.01%	14072
2022 Q3	$36K	Buy	+118	New	+$46K	﹤0.01%	11814
2022 Q2	–	Sell	-65	Closed	-$39K	–	14088
2022 Q1	$39K	Buy	+65	New	+$61.2K	﹤0.01%	12957

Other funds holding CNTN

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors's CNTN Position: Q2 2026 in Review

Citadel Advisors opened a new position in Canton Strategic Holdings (CNTN) in Q2 2026: 16,257 shares worth $45.8K. The stake represents ﹤0.01% of the portfolio and ranks #13161 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CNTN as recently as Q4 2024.

Citadel Advisors first reported a position in CNTN in Q1 2022 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

Citadel Advisors held 16,257 shares of Canton Strategic Holdings worth $45.8K as of Q2 2026.
Canton Strategic Holdings was a new Citadel Advisors position in Q2 2026.
Canton Strategic Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13161 holding.
Citadel Advisors first reported a position in Canton Strategic Holdings in Q1 2022 and has held it in 6 quarters since.
68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

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