Citadel Advisors’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Citadel Advisors’s Portfolio MPTI.RT Stock Details MPTI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,072	Closed	-$59K	–	15445
2026 Q1	$59K	Buy	+28,072	New	+$59K	﹤0.01%	12340

Other funds holding MPTI.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's MPTI.RT Position: Q2 2026 in Review

Citadel Advisors sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 28,072 shares — an estimated $59K sold.

Citadel Advisors first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $59K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

Citadel Advisors reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 28,072 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $59K.
Citadel Advisors first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
Citadel Advisors's M-tron Industries Rights (expiring April 15 2026) position peaked at $59K in Q1 2026.
1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

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