Citadel Advisors
CCEC

Citadel Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

Citadel Advisors’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,800
Closed -$150K – 15603
2025
Q1 		$150K Sell
7,800
-6,100
-44% -$115K ﹤0.01% 10873
2024
Q4 		$254K Buy
13,900
+1,300
+10% +$24.3K ﹤0.01% 9999
2024
Q3 		$236K Sell
12,600
-5,900
-32% -$100K ﹤0.01% 9811
2024
Q2 		$315K Sell
18,500
-16,200
-47% -$274K ﹤0.01% 9042
2024
Q1 		$604K Buy
34,700
+23,200
+202% +$408K ﹤0.01% 7965
2023
Q4 		$163K Sell
11,500
-2,700
-19% -$37.2K ﹤0.01% 10254
2023
Q3 		$199K Buy
+14,200
New +$208K ﹤0.01% 9922
2023
Q2 		– Sell
-20,700
Closed -$277K – 15380
2023
Q1 		$277K Sell
20,700
-35,400
-63% -$487K ﹤0.01% 9533
2022
Q4 		$766K Buy
56,100
+31,200
+125% +$449K ﹤0.01% 7353
2022
Q3 		$333K Sell
24,900
-3,500
-12% -$51K ﹤0.01% 9343
2022
Q2 		$430K Sell
28,400
-27,600
-49% -$439K ﹤0.01% 8989
2022
Q1 		$1.02M Sell
56,000
-3,100
-5% -$49K ﹤0.01% 7648
2021
Q4 		$952K Buy
59,100
+47,100
+393% +$692K ﹤0.01% 8101
2021
Q3 		$156K Sell
12,000
-7,100
-37% -$86.9K ﹤0.01% 12335
2021
Q2 		$233K Sell
19,100
-45,100
-70% -$554K ﹤0.01% 11836
2021
Q1 		$715K Buy
64,200
+46,700
+267% +$464K ﹤0.01% 8898
2020
Q4 		$142K Sell
17,500
-23,200
-57% -$176K ﹤0.01% 9988
2020
Q3 		$269K Buy
+40,700
New +$277K ﹤0.01% 8324
2020
Q2 		– Sell
-21,000
Closed -$154K – 10637
2020
Q1 		$154K Buy
+21,000
New +$231K ﹤0.01% 8272
2019
Q4 		– Sell
-10,500
Closed -$112K – 9881
2019
Q3 		$112K Buy
+10,500
New +$113K ﹤0.01% 8437
2019
Q1 		– Sell
-2,214
Closed -$32K – 9974
2018
Q4 		$32K Buy
+2,214
New +$40K ﹤0.01% 8602
2016
Q2 		– Sell
-2,529
Closed -$56K – 7508
2016
Q1 		$56K Buy
+2,529
New +$63.9K ﹤0.01% 6222

Other funds holding CCEC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's CCEC Position: Q3 2025 in Review

Citadel Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q3 2025, closing a stake of 18,030 shares — an estimated $422K sold.

Citadel Advisors first reported a position in CCEC in Q4 2014 and held it in 27 quarters. The position peaked at $1.24M in Q4 2014. 26 funds tracked by Wall St. Rank hold CCEC as of Q3 2025.

  • Citadel Advisors reported no remaining Capital Clean Energy Carriers position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 18,030 Capital Clean Energy Carriers shares in Q3 2025, an estimated $422K.
  • Citadel Advisors first reported a position in Capital Clean Energy Carriers in Q4 2014 and held it in 27 quarters.
  • Citadel Advisors's Capital Clean Energy Carriers position peaked at $1.24M in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.