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
2016
Q4 		– Sell
-3,700
Closed -$112K – 7704
2016
Q3 		$112K Buy
+3,700
New +$95.7K ﹤0.01% 6605
2016
Q2 		– Sell
-2,180
Closed -$90K – 7261
2016
Q1 		$90K Buy
2,180
+840
+63% +$35.1K ﹤0.01% 6072
2015
Q4 		$71K Buy
+1,340
New +$72.3K ﹤0.01% 7019

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors's PMTS Position: Q2 2026 in Review

Citadel Advisors sold out of CPI Card Group (PMTS) in Q2 2026, closing a stake of 13,973 shares — an estimated $203K sold.

Citadel Advisors first reported a position in PMTS in Q4 2015 and held it in 6 quarters. The position peaked at $1.03M in Q4 2024. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Citadel Advisors reported no remaining CPI Card Group position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 13,973 CPI Card Group shares in Q2 2026, an estimated $203K.
  • Citadel Advisors first reported a position in CPI Card Group in Q4 2015 and held it in 6 quarters.
  • Citadel Advisors's CPI Card Group position peaked at $1.03M in Q4 2024.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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