Citadel Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-188,084
| Closed | -$1.07M | – | 14242 |
|
|
2025
Q4 | $1.23M | Buy |
+188,084
| New | +$1.13M | ﹤0.01% | 6945 |
|
|
2025
Q3 | – | Sell |
-30,558
| Closed | -$203K | – | 14132 |
|
|
2025
Q2 | $214K | Sell |
30,558
-103,514
| -77% | -$678K | ﹤0.01% | 10526 |
|
|
2025
Q1 | $936K | Sell |
134,072
-58,165
| -30% | -$444K | ﹤0.01% | 7102 |
|
|
2024
Q4 | $1.42M | Buy |
192,237
+77,534
| +68% | +$570K | ﹤0.01% | 6343 |
|
|
2024
Q3 | $810K | Buy |
114,703
+30,190
| +36% | +$236K | ﹤0.01% | 7282 |
|
|
2024
Q2 | $679K | Sell |
84,513
-9,933
| -11% | -$91K | ﹤0.01% | 7415 |
|
|
2024
Q1 | $895K | Buy |
94,446
+24,662
| +35% | +$262K | ﹤0.01% | 7142 |
|
|
2023
Q4 | $758K | Buy |
69,784
+34,380
| +97% | +$352K | ﹤0.01% | 7234 |
|
|
2023
Q3 | $370K | Buy |
+35,404
| New | +$404K | ﹤0.01% | 8713 |
|
|
2023
Q1 | – | Sell |
-121,665
| Closed | -$1.42M | – | 15529 |
|
|
2022
Q4 | $1.27M | Buy |
121,665
+43,226
| +55% | +$523K | ﹤0.01% | 6349 |
|
|
2022
Q3 | $852K | Sell |
78,439
-22,367
| -22% | -$291K | ﹤0.01% | 7344 |
|
|
2022
Q2 | $1.28M | Buy |
100,806
+89,355
| +780% | +$1.35M | ﹤0.01% | 6452 |
|
|
2022
Q1 | $200K | Buy |
+11,451
| New | +$194K | ﹤0.01% | 11547 |
|
|
2021
Q4 | – | Sell |
-45,574
| Closed | -$798K | – | 14762 |
|
|
2021
Q3 | $722K | Sell |
45,574
-25,935
| -36% | -$406K | ﹤0.01% | 8986 |
|
|
2021
Q2 | $1.09M | Sell |
71,509
-22,642
| -24% | -$349K | ﹤0.01% | 8161 |
|
|
2021
Q1 | $1.36M | Buy |
94,151
+16,235
| +21% | +$229K | ﹤0.01% | 7358 |
|
|
2020
Q4 | $1.02M | Buy |
77,916
+32,407
| +71% | +$393K | ﹤0.01% | 6765 |
|
|
2020
Q3 | $503K | Sell |
45,509
-724
| -2% | -$8.1K | ﹤0.01% | 7298 |
|
|
2020
Q2 | $475K | Buy |
46,233
+33,319
| +258% | +$289K | ﹤0.01% | 7171 |
|
|
2020
Q1 | $74K | Buy |
+12,914
| New | +$153K | ﹤0.01% | 8831 |
|
|
2019
Q4 | – | Sell |
-35,465
| Closed | -$584K | – | 9774 |
|
|
2019
Q3 | $584K | Buy |
35,465
+16,967
| +92% | +$266K | ﹤0.01% | 6498 |
|
|
2019
Q2 | $263K | Buy |
18,498
+4,525
| +32% | +$63.4K | ﹤0.01% | 7784 |
|
|
2019
Q1 | $192K | Sell |
13,973
-21,756
| -61% | -$277K | ﹤0.01% | 8238 |
|
|
2018
Q4 | $389K | Buy |
+35,729
| New | +$438K | ﹤0.01% | 6818 |
|
|
2017
Q1 | – | Sell |
-18,173
| Closed | -$214K | – | 8052 |
|
|
2016
Q4 | $214K | Buy |
+18,173
| New | +$212K | ﹤0.01% | 6213 |
|
|
2016
Q2 | – | Sell |
-19,506
| Closed | -$205K | – | 7412 |
|
|
2016
Q1 | $205K | Sell |
19,506
-8,050
| -29% | -$82.9K | ﹤0.01% | 5610 |
|
|
2015
Q4 | $330K | Sell |
27,556
-26,036
| -49% | -$297K | ﹤0.01% | 5087 |
|
|
2015
Q3 | $544K | Buy |
+53,592
| New | +$654K | ﹤0.01% | 4692 |
|
Other funds holding TPVG
SSA
NG
SIC
Citadel Advisors's TPVG Position: Q1 2026 in Review
Citadel Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2026, closing a stake of 188,084 shares — an estimated $1.07M sold.
Citadel Advisors first reported a position in TPVG in Q3 2015 and held it in 28 quarters. The position peaked at $1.42M in Q4 2024. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.
- Citadel Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 188,084 TriplePoint Venture Growth BDC shares in Q1 2026, an estimated $1.07M.
- Citadel Advisors first reported a position in TriplePoint Venture Growth BDC in Q3 2015 and held it in 28 quarters.
- Citadel Advisors's TriplePoint Venture Growth BDC position peaked at $1.42M in Q4 2024.
- 73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.