Citadel Advisors’s IP Strategy Holdings IPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.5K Sell
12,574
-62
-0.5% -$333 ﹤0.01% 13307
2026
Q1
$66.7K Buy
+12,636
New +$233K ﹤0.01% 12277
2025
Q3
Sell
-45
Closed -$7.25K 14476
2025
Q2
$7.25K Sell
45
-195
-81% -$41.8K ﹤0.01% 12218
2025
Q1
$48.2K Buy
+240
New +$97.3K ﹤0.01% 12349

Other funds holding IPST

Citadel Advisors's IPST Position: Q2 2026 in Review

Citadel Advisors reduced its IP Strategy Holdings (IPST) stake by 0.49% in Q2 2026, selling an estimated $333 and leaving 12,574 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #13307.

Citadel Advisors first reported a position in IPST in Q1 2025 and has held it in 4 quarters since. The position peaked at $66.7K in Q1 2026. 13 funds tracked by Wall St. Rank hold IPST as of Q2 2026.

  • Citadel Advisors held 12,574 shares of IP Strategy Holdings worth $29.5K as of Q2 2026.
  • Citadel Advisors sold 62 IP Strategy Holdings shares in Q2 2026, an estimated $333.
  • IP Strategy Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13307 holding.
  • Citadel Advisors first reported a position in IP Strategy Holdings in Q1 2025 and has held it in 4 quarters since.
  • Citadel Advisors's IP Strategy Holdings position peaked at $66.7K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held IP Strategy Holdings as of Q2 2026.

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