Citadel Advisors
NCPL icon

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
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's NCPL Position: Q1 2026 in Review

Citadel Advisors opened a new position in Netcapital (NCPL) in Q1 2026: 38,560 shares worth $12.4K. The stake represents ﹤0.01% of the portfolio and ranks #12732 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NCPL as recently as Q4 2024.

Citadel Advisors first reported a position in NCPL in Q3 2022 and has held it in 6 quarters since. The position peaked at $36.8K in Q4 2024. 11 funds tracked by Wall St. Rank hold NCPL as of Q1 2026.

  • Citadel Advisors held 38,560 shares of Netcapital worth $12.4K as of Q1 2026.
  • Netcapital was a new Citadel Advisors position in Q1 2026.
  • Netcapital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12732 holding.
  • Citadel Advisors first reported a position in Netcapital in Q3 2022 and has held it in 6 quarters since.
  • Citadel Advisors's Netcapital position peaked at $36.8K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Netcapital as of Q1 2026.

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