Citadel Advisors’s Netcapital NCPL Stock Holding History

Citadel Advisors’s Portfolio NCPL Stock Details NCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.1K	Buy	54,283 +15,723	+41%	+$9.35K	﹤0.01%	13310
2026 Q1	$12.4K	Buy	+38,560	New	+$22.4K	﹤0.01%	12732
2025 Q1	–	Sell	-17,705	Closed	-$36.8K	–	15225
2024 Q4	$36.8K	Sell	17,705 -317	-2%	-$564	﹤0.01%	12683
2024 Q3	$28.7K	Buy	+18,022	New	+$74.7K	﹤0.01%	12478
2024 Q2	–	Sell	-1,286	Closed	-$11.2K	–	15012
2024 Q1	$11.2K	Buy	+1,286	New	+$14.5K	﹤0.01%	13421
2023 Q4	–	Sell	-212	Closed	-$6.08K	–	14899
2023 Q3	$6.08K	Buy	+212	New	+$9.91K	﹤0.01%	13343
2022 Q4	–	Sell	-158	Closed	-$21K	–	15251
2022 Q3	$21K	Buy	+158	New	+$32.8K	﹤0.01%	12060

Other funds holding NCPL

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Citadel Advisors's NCPL Position: Q2 2026 in Review

Citadel Advisors increased its Netcapital (NCPL) stake by 41% in Q2 2026, buying an estimated $9.35K and bringing the position to 54,283 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #13310.

Citadel Advisors first reported a position in NCPL in Q3 2022 and has held it in 7 quarters since. The position peaked at $36.8K in Q4 2024. 12 funds tracked by Wall St. Rank hold NCPL as of Q2 2026.

Citadel Advisors held 54,283 shares of Netcapital worth $29.1K as of Q2 2026.
Citadel Advisors bought 15,723 Netcapital shares in Q2 2026, an estimated $9.35K.
Netcapital made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13310 holding.
Citadel Advisors first reported a position in Netcapital in Q3 2022 and has held it in 7 quarters since.
Citadel Advisors's Netcapital position peaked at $36.8K in Q4 2024.
12 funds tracked by Wall St. Rank held Netcapital as of Q2 2026.

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