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 Q2	–	Sell	-96	Closed	-$4.4K	–	15081
2026 Q1	$4.4K	Sell	96 -10	-9%	-$1.14K	﹤0.01%	12820
2025 Q4	$12.7K	Buy	+106	New	+$55.4K	﹤0.01%	12414
2025 Q3	–	Sell	-159	Closed	-$342K	–	14392
2025 Q2	$342K	Buy	+159	New	+$446K	﹤0.01%	9495

Other funds holding NCT

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citadel Advisors's NCT Position: Q2 2026 in Review

Citadel Advisors sold out of Intercont (Cayman) Ltd (NCT) in Q2 2026, closing a stake of 96 shares — an estimated $4.4K sold.

Citadel Advisors first reported a position in NCT in Q2 2025 and held it in 3 quarters. The position peaked at $342K in Q2 2025. 1 fund tracked by Wall St. Rank holds NCT as of Q2 2026.

Citadel Advisors reported no remaining Intercont (Cayman) Ltd position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 96 Intercont (Cayman) Ltd shares in Q2 2026, an estimated $4.4K.
Citadel Advisors first reported a position in Intercont (Cayman) Ltd in Q2 2025 and held it in 3 quarters.
Citadel Advisors's Intercont (Cayman) Ltd position peaked at $342K in Q2 2025.
1 fund tracked by Wall St. Rank held Intercont (Cayman) Ltd as of Q2 2026.

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