Citadel Advisors
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Citadel Advisors’s CPI Aerostructures CVU Stock Holding History

Citadel Advisors’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58K Buy
14,800
+4,300
+41% +$17.8K ﹤0.01% 12346
2025
Q4 		$41.6K Buy
+10,500
New +$28.7K ﹤0.01% 12121
2025
Q2 		– Sell
-1,100
Closed -$3.82K – 12934
2025
Q1 		$3.82K Buy
+1,100
New +$4.67K ﹤0.01% 13935

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Citadel Advisors's CVU Position: Q1 2026 in Review

Citadel Advisors increased its CPI Aerostructures (CVU) stake by 402% in Q1 2026, buying an estimated $181K and bringing the position to 54,391 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #11297.

Citadel Advisors first reported a position in CVU in Q2 2020 and has held it in 14 quarters since. 41 funds tracked by Wall St. Rank hold CVU as of Q1 2026.

  • Citadel Advisors held 54,391 shares of CPI Aerostructures worth $213K as of Q1 2026.
  • Citadel Advisors bought 43,563 CPI Aerostructures shares in Q1 2026, an estimated $181K.
  • CPI Aerostructures made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11297 holding.
  • Citadel Advisors first reported a position in CPI Aerostructures in Q2 2020 and has held it in 14 quarters since.
  • 41 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2026.

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