Citadel Advisors
XBPEW

Citadel Advisors’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Citadel Advisors’s Portfolio XBPEW Stock Details XBPEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,065
Closed -$305 – 14379
2025
Q4 		$305 Hold
10,065
– – ﹤0.01% 12503
2025
Q3 		$403 Sell
10,065
-2,001
-17% -$70 ﹤0.01% 12613
2025
Q2 		$410 Sell
12,066
-100
-0.8% -$4 ﹤0.01% 12292
2025
Q1 		$310 Buy
12,166
+300
+3% +$10 ﹤0.01% 14288
2024
Q4 		$475 Sell
11,866
-403
-3% -$14 ﹤0.01% 14317
2024
Q3 		$245 Buy
+12,269
New +$396 ﹤0.01% 14067
2021
Q4 		– Sell
-203,125
Closed -$209K – 14883
2021
Q3 		$209K Hold
203,125
– – ﹤0.01% 11901
2021
Q2 		$207K Buy
+203,125
New +$185K ﹤0.01% 12089

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's XBPEW Position: Q1 2026 in Review

Citadel Advisors sold out of XBP Europe Holdings Warrant (XBPEW) in Q1 2026, closing a stake of 10,065 shares — an estimated $305 sold.

Citadel Advisors first reported a position in XBPEW in Q2 2021 and held it in 8 quarters. The position peaked at $209K in Q3 2021. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

  • Citadel Advisors reported no remaining XBP Europe Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 10,065 XBP Europe Holdings Warrant shares in Q1 2026, an estimated $305.
  • Citadel Advisors first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 8 quarters.
  • Citadel Advisors's XBP Europe Holdings Warrant position peaked at $209K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

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