Citadel Advisors’s Perfect Corp PERF Stock Holding History

Citadel Advisors’s Portfolio PERF Stock Details PERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40,789	Closed	-$73.8K	–	13907
2025 Q4	$73.8K	Buy	+40,789	New	+$75.8K	﹤0.01%	11846
2025 Q3	–	Sell	-121,388	Closed	-$279K	–	13764
2025 Q2	$279K	Buy	+121,388	New	+$224K	﹤0.01%	9971
2024 Q4	–	Sell	-12,071	Closed	-$23.2K	–	15149
2024 Q3	$23.2K	Buy	+12,071	New	+$24.7K	﹤0.01%	12667
2023 Q1	–	Sell	-15,204	Closed	-$109K	–	15296
2022 Q4	$109K	Buy	+15,204	New	+$112K	﹤0.01%	11105

Other funds holding PERF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Citadel Advisors's PERF Position: Q1 2026 in Review

Citadel Advisors sold out of Perfect Corp (PERF) in Q1 2026, closing a stake of 40,789 shares — an estimated $73.8K sold.

Citadel Advisors first reported a position in PERF in Q4 2022 and held it in 4 quarters. The position peaked at $279K in Q2 2025. 23 funds tracked by Wall St. Rank hold PERF as of Q1 2026.

Citadel Advisors reported no remaining Perfect Corp position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 40,789 Perfect Corp shares in Q1 2026, an estimated $73.8K.
Citadel Advisors first reported a position in Perfect Corp in Q4 2022 and held it in 4 quarters.
Citadel Advisors's Perfect Corp position peaked at $279K in Q2 2025.
23 funds tracked by Wall St. Rank held Perfect Corp as of Q1 2026.

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