Citadel Advisors
PCAP

Citadel Advisors’s ProCap Acquisition Corp PCAP Stock Holding History

Citadel Advisors’s Portfolio PCAP Stock Details PCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Sell
10,359
-1,093
-10% -$11.2K ﹤0.01% 12650
2026
Q1 		$117K Buy
11,452
+685
+6% +$6.98K ﹤0.01% 11884
2025
Q4 		$109K Buy
+10,767
New +$110K ﹤0.01% 11566

Other funds holding PCAP

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Citadel Advisors's PCAP Position: Q2 2026 in Review

Citadel Advisors reduced its ProCap Acquisition Corp (PCAP) stake by 9.5% in Q2 2026, selling an estimated $11.2K and leaving 10,359 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #12650.

Citadel Advisors first reported a position in PCAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $117K in Q1 2026. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • Citadel Advisors held 10,359 shares of ProCap Acquisition Corp worth $107K as of Q2 2026.
  • Citadel Advisors sold 1,093 ProCap Acquisition Corp shares in Q2 2026, an estimated $11.2K.
  • ProCap Acquisition Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12650 holding.
  • Citadel Advisors first reported a position in ProCap Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • Citadel Advisors's ProCap Acquisition Corp position peaked at $117K in Q1 2026.
  • 62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

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