Citadel Advisors
NCT

Citadel Advisors’s Intercont (Cayman) Ltd NCT Stock Holding History

Citadel Advisors’s Portfolio NCT Stock Details NCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.4K Sell
2,396
-257
-10% -$1.17K ﹤0.01% 12820
2025
Q4 		$12.7K Buy
+2,653
New +$55.5K ﹤0.01% 12414
2025
Q3 		– Sell
-3,967
Closed -$342K – 14392
2025
Q2 		$342K Buy
+3,967
New +$445K ﹤0.01% 9495

Other funds holding NCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors's NCT Position: Q1 2026 in Review

Citadel Advisors reduced its Intercont (Cayman) Ltd (NCT) stake by 9.7% in Q1 2026, selling an estimated $1.17K and leaving 2,396 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12820.

Citadel Advisors first reported a position in NCT in Q2 2025 and has held it in 3 quarters since. The position peaked at $342K in Q2 2025. 6 funds tracked by Wall St. Rank hold NCT as of Q1 2026.

  • Citadel Advisors held 2,396 shares of Intercont (Cayman) Ltd worth $4.4K as of Q1 2026.
  • Citadel Advisors sold 257 Intercont (Cayman) Ltd shares in Q1 2026, an estimated $1.17K.
  • Intercont (Cayman) Ltd made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12820 holding.
  • Citadel Advisors first reported a position in Intercont (Cayman) Ltd in Q2 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Intercont (Cayman) Ltd position peaked at $342K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Intercont (Cayman) Ltd as of Q1 2026.

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