Citadel Advisors
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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 		$176K Sell
35,300
-10,200
-22% -$58.2K ﹤0.01% 11543
2025
Q4 		$298K Buy
45,500
+29,300
+181% +$176K ﹤0.01% 10170
2025
Q3 		$93.5K Sell
16,200
-17,000
-51% -$113K ﹤0.01% 11887
2025
Q2 		$233K Sell
33,200
-31,500
-49% -$206K ﹤0.01% 10371
2025
Q1 		$452K Sell
64,700
-89,600
-58% -$685K ﹤0.01% 8698
2024
Q4 		$1.14M Buy
154,300
+30,600
+25% +$225K ﹤0.01% 6751
2024
Q3 		$873K Buy
123,700
+56,000
+83% +$437K ﹤0.01% 7134
2024
Q2 		$544K Sell
67,700
-600
-0.9% -$5.5K ﹤0.01% 7881
2024
Q1 		$647K Buy
68,300
+50,500
+284% +$536K ﹤0.01% 7813
2023
Q4 		$193K Buy
17,800
+1,200
+7% +$12.3K ﹤0.01% 10010
2023
Q3 		$174K Buy
16,600
+2,400
+17% +$27.4K ﹤0.01% 10140
2023
Q2 		$167K Sell
14,200
-3,800
-21% -$42.9K ﹤0.01% 10159
2023
Q1 		$217K Sell
18,000
-21,100
-54% -$246K ﹤0.01% 10032
2022
Q4 		$408K Buy
39,100
+4,400
+13% +$53.3K ﹤0.01% 8662
2022
Q3 		$377K Buy
34,700
+4,300
+14% +$56K ﹤0.01% 9077
2022
Q2 		$387K Buy
30,400
+1,800
+6% +$27.2K ﹤0.01% 9215
2022
Q1 		$499K Buy
28,600
+15,300
+115% +$259K ﹤0.01% 9407
2021
Q4 		$239K Sell
13,300
-41,900
-76% -$734K ﹤0.01% 11459
2021
Q3 		$874K Sell
55,200
-25,300
-31% -$396K ﹤0.01% 8486
2021
Q2 		$1.22M Buy
80,500
+48,900
+155% +$753K ﹤0.01% 7816
2021
Q1 		$457K Buy
+31,600
New +$445K ﹤0.01% 9866

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.