Citadel Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,700
| Closed | -$118K | – | 12944 |
|
|
2025
Q2 | $118K | Buy |
10,700
+2,500
| +30% | +$21.6K | ﹤0.01% | 11187 |
|
|
2025
Q1 | $64.5K | Buy |
8,200
+5,100
| +165% | +$45.3K | ﹤0.01% | 12020 |
|
|
2024
Q4 | $29.5K | Sell |
3,100
-3,400
| -52% | -$30.9K | ﹤0.01% | 12892 |
|
|
2024
Q3 | $48.1K | Sell |
6,500
-4,200
| -39% | -$28.9K | ﹤0.01% | 11956 |
|
|
2024
Q2 | $70.6K | Sell |
10,700
-4,600
| -30% | -$29.8K | ﹤0.01% | 11367 |
|
|
2024
Q1 | $98.4K | Sell |
15,300
-24,200
| -61% | -$160K | ﹤0.01% | 11377 |
|
|
2023
Q4 | $293K | Buy |
39,500
+6,700
| +20% | +$46.3K | ﹤0.01% | 9206 |
|
|
2023
Q3 | $205K | Buy |
32,800
+2,000
| +6% | +$14.7K | ﹤0.01% | 9862 |
|
|
2023
Q2 | $245K | Sell |
30,800
-900
| -3% | -$5.83K | ﹤0.01% | 9445 |
|
|
2023
Q1 | $181K | Sell |
31,700
-17,000
| -35% | -$90.6K | ﹤0.01% | 10350 |
|
|
2022
Q4 | $212K | Sell |
48,700
-10,900
| -18% | -$38.7K | ﹤0.01% | 10023 |
|
|
2022
Q3 | $207K | Buy |
59,600
+42,600
| +251% | +$234K | ﹤0.01% | 10338 |
|
|
2022
Q2 | $95K | Buy |
+17,000
| New | +$90.3K | ﹤0.01% | 11463 |
|
|
2022
Q1 | – | Sell |
-39,800
| Closed | -$353K | – | 13722 |
|
|
2021
Q4 | $353K | Buy |
39,800
+15,900
| +67% | +$158K | ﹤0.01% | 10544 |
|
|
2021
Q3 | $258K | Sell |
23,900
-61,200
| -72% | -$634K | ﹤0.01% | 11407 |
|
|
2021
Q2 | $1.01M | Sell |
85,100
-365,300
| -81% | -$4.28M | ﹤0.01% | 8352 |
|
|
2021
Q1 | $5.28M | Sell |
450,400
-321,500
| -42% | -$3.39M | ﹤0.01% | 4134 |
|
|
2020
Q4 | $8.09M | Buy |
+771,900
| New | +$7.55M | ﹤0.01% | 2922 |
|
|
2019
Q3 | – | Sell |
-31,200
| Closed | -$232K | – | 9228 |
|
|
2019
Q2 | $232K | Sell |
31,200
-19,100
| -38% | -$118K | ﹤0.01% | 7975 |
|
|
2019
Q1 | $209K | Sell |
50,300
-3,800
| -7% | -$17K | ﹤0.01% | 8151 |
|
|
2018
Q4 | $210K | Sell |
54,100
-63,100
| -54% | -$331K | ﹤0.01% | 7791 |
|
|
2018
Q3 | $844K | Buy |
117,200
+102,600
| +703% | +$1.41M | ﹤0.01% | 5833 |
|
|
2018
Q2 | $204K | Buy |
14,600
+1,300
| +10% | +$14.8K | ﹤0.01% | 7859 |
|
|
2018
Q1 | $120K | Sell |
13,300
-4,200
| -24% | -$37.5K | ﹤0.01% | 7652 |
|
|
2017
Q4 | $171K | Sell |
17,500
-4,800
| -22% | -$36.8K | ﹤0.01% | 7209 |
|
|
2017
Q3 | $139K | Sell |
22,300
-6,600
| -23% | -$35.5K | ﹤0.01% | 6907 |
|
|
2017
Q2 | $150K | Buy |
+28,900
| New | +$140K | ﹤0.01% | 6735 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$3K | – | 8913 |
|
|
2015
Q2 | $3K | Buy |
+1,200
| New | +$3.53K | ﹤0.01% | 8591 |
|
Other funds holding CTLP
HEC
VCM
MF
OBAM
Citadel Advisors's CTLP Position: Q1 2026 in Review
Citadel Advisors opened a new position in Cantaloupe (CTLP) in Q1 2026: 1,159,141 shares worth $12.5M. The stake represents ﹤0.01% of the portfolio and ranks #2928 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CTLP as recently as Q3 2025.
Citadel Advisors first reported a position in CTLP in Q3 2013 and has held it in 36 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- Citadel Advisors held 1,159,141 shares of Cantaloupe worth $12.5M as of Q1 2026.
- Cantaloupe was a new Citadel Advisors position in Q1 2026.
- Cantaloupe made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2928 holding.
- Citadel Advisors first reported a position in Cantaloupe in Q3 2013 and has held it in 36 quarters since.
- 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.