Citadel Advisors
KPLTW

Citadel Advisors’s Katapult Holdings Warrant KPLTW Stock Holding History

Citadel Advisors’s Portfolio KPLTW Stock Details KPLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-28,974
Closed -$232 – 15076
2024
Q4 		$232 Sell
28,974
-3,232
-10% -$21 ﹤0.01% 14362
2024
Q3 		$177 Buy
+32,206
New +$312 ﹤0.01% 14080

Other funds holding KPLTW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's KPLTW Position: Q1 2025 in Review

Citadel Advisors sold out of Katapult Holdings Warrant (KPLTW) in Q1 2025, closing a stake of 28,974 shares — an estimated $232 sold.

Citadel Advisors first reported a position in KPLTW in Q3 2024 and held it in 2 quarters. The position peaked at $232 in Q4 2024. 12 funds tracked by Wall St. Rank hold KPLTW as of Q1 2025.

  • Citadel Advisors reported no remaining Katapult Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 28,974 Katapult Holdings Warrant shares in Q1 2025, an estimated $232.
  • Citadel Advisors first reported a position in Katapult Holdings Warrant in Q3 2024 and held it in 2 quarters.
  • Citadel Advisors's Katapult Holdings Warrant position peaked at $232 in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.