Citadel Advisors
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Citadel Advisors’s CPI Card Group PMTS Stock Holding History

Citadel Advisors’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$203K Buy
+13,973
New +$189K ﹤0.01% 11401
2025
Q3 		– Sell
-15,398
Closed -$365K – 13792
2025
Q2 		$365K Buy
+15,398
New +$363K ﹤0.01% 9361
2025
Q1 		– Sell
-34,540
Closed -$1.03M – 15334
2024
Q4 		$1.03M Buy
34,540
+26,264
+317% +$729K ﹤0.01% 6940
2024
Q3 		$230K Buy
+8,276
New +$228K ﹤0.01% 9858
2017
Q1 		– Sell
-2,135
Closed -$44K – 7899
2016
Q4 		$44K Buy
+2,135
New +$49K ﹤0.01% 6894
2016
Q1 		– Sell
-634
Closed -$26.5K – 7694
2015
Q4 		$34K Buy
+634
New +$34.2K ﹤0.01% 7586

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's PMTS Position: Q1 2026 in Review

Citadel Advisors opened a new position in CPI Card Group (PMTS) in Q1 2026: 13,973 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #11401 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PMTS as recently as Q2 2025.

Citadel Advisors first reported a position in PMTS in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2024. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Citadel Advisors held 13,973 shares of CPI Card Group worth $203K as of Q1 2026.
  • CPI Card Group was a new Citadel Advisors position in Q1 2026.
  • CPI Card Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11401 holding.
  • Citadel Advisors first reported a position in CPI Card Group in Q4 2015 and has held it in 6 quarters since.
  • Citadel Advisors's CPI Card Group position peaked at $1.03M in Q4 2024.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

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