Citadel Advisors
TPVG icon

Citadel Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Citadel Advisors’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$131K Sell
26,300
-17,500
-40% -$99.8K ﹤0.01% 11798
2025
Q4 		$286K Buy
43,800
+33,400
+321% +$200K ﹤0.01% 10247
2025
Q3 		$60K Sell
10,400
-58,200
-85% -$387K ﹤0.01% 12100
2025
Q2 		$481K Buy
68,600
+4,500
+7% +$29.5K ﹤0.01% 8721
2025
Q1 		$447K Buy
64,100
+63,300
+7,913% +$484K ﹤0.01% 8726
2024
Q4 		$5.9K Sell
800
-11,000
-93% -$80.9K ﹤0.01% 13833
2024
Q3 		$83.3K Sell
11,800
-1,800
-13% -$14K ﹤0.01% 11363
2024
Q2 		$109K Sell
13,600
-84,200
-86% -$771K ﹤0.01% 10796
2024
Q1 		$927K Sell
97,800
-70,200
-42% -$745K ﹤0.01% 7073
2023
Q4 		$1.82M Buy
168,000
+13,500
+9% +$138K ﹤0.01% 5526
2023
Q3 		$1.62M Buy
154,500
+33,700
+28% +$384K ﹤0.01% 5612
2023
Q2 		$1.42M Buy
120,800
+10,300
+9% +$116K ﹤0.01% 5773
2023
Q1 		$1.33M Buy
110,500
+43,800
+66% +$511K ﹤0.01% 6163
2022
Q4 		$696K Buy
66,700
+4,400
+7% +$53.3K ﹤0.01% 7556
2022
Q3 		$677K Sell
62,300
-14,900
-19% -$194K ﹤0.01% 7810
2022
Q2 		$984K Buy
77,200
+10,000
+15% +$151K ﹤0.01% 7051
2022
Q1 		$1.17M Buy
67,200
+43,400
+182% +$736K ﹤0.01% 7343
2021
Q4 		$427K Sell
23,800
-32,900
-58% -$576K ﹤0.01% 10062
2021
Q3 		$898K Buy
+56,700
New +$888K ﹤0.01% 8429
2021
Q2 		– Sell
-88,300
Closed -$1.28M – 14449
2021
Q1 		$1.28M Buy
88,300
+76,500
+648% +$1.08M ﹤0.01% 7491
2020
Q4 		$154K Buy
+11,800
New +$143K ﹤0.01% 9930

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

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.