Citadel Advisors’s Sound Point Meridian Capital SPMC Stock Holding History

Citadel Advisors’s Portfolio SPMC Stock Details SPMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,227	Closed	-$388K	–	14501
2025 Q4	$388K	Buy	28,227 +12,836	+83%	+$199K	﹤0.01%	9603
2025 Q3	$267K	Buy	+15,391	New	+$276K	﹤0.01%	10619
2025 Q2	–	Sell	-14,784	Closed	-$295K	–	15558
2025 Q1	$295K	Buy	14,784 +1,689	+13%	+$35.1K	﹤0.01%	9648
2024 Q4	$274K	Buy	+13,095	New	+$262K	﹤0.01%	9840

Other funds holding SPMC

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EMC

Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's SPMC Position: Q1 2026 in Review

Citadel Advisors sold out of Sound Point Meridian Capital (SPMC) in Q1 2026, closing a stake of 28,227 shares — an estimated $388K sold.

Citadel Advisors first reported a position in SPMC in Q4 2024 and held it in 4 quarters. The position peaked at $388K in Q4 2025. 11 funds tracked by Wall St. Rank hold SPMC as of Q1 2026.

Citadel Advisors reported no remaining Sound Point Meridian Capital position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 28,227 Sound Point Meridian Capital shares in Q1 2026, an estimated $388K.
Citadel Advisors first reported a position in Sound Point Meridian Capital in Q4 2024 and held it in 4 quarters.
Citadel Advisors's Sound Point Meridian Capital position peaked at $388K in Q4 2025.
11 funds tracked by Wall St. Rank held Sound Point Meridian Capital as of Q1 2026.

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