Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
XBPEW holding history
XBP Global Holdings, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XBPEW overviewAll 13F holders of XBPEWFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,065−100.0% | Sold out | Holders |
| Q4 2025 | 10,065 | $305 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,065 | $403 | <0.1% | −2,001−16.6% | Reduced | Holders |
| Q2 2025 | 12,066 | $410 | <0.1% | −100−0.8% | Reduced | Holders |
| Q1 2025 | 12,166 | $310 | <0.1% | +300+2.5% | Added | Holders |
| Q4 2024 | 11,866 | $475 | <0.1% | −403−3.3% | Reduced | Holders |
| Q3 2024 | 12,269 | $245 | <0.1% | +12,269 | New | Holders |