Citadel Advisors
CCIF

Citadel Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History

Citadel Advisors’s Portfolio CCIF Stock Details CCIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.1K Buy
30,153
+1,622
+6% +$5.16K ﹤0.01% 12810
2026
Q1 		$91.6K Sell
28,531
-5,769
-17% -$22.5K ﹤0.01% 12092
2025
Q4 		$161K Buy
34,300
+19,087
+125% +$97.7K ﹤0.01% 11235
2025
Q3 		$88.5K Buy
+15,213
New +$88.8K ﹤0.01% 11917

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Citadel Advisors's CCIF Position: Q2 2026 in Review

Citadel Advisors increased its Carlyle Credit Income Fund (CCIF) stake by 5.7% in Q2 2026, buying an estimated $5.16K and bringing the position to 30,153 shares worth $84.1K. The position accounts for ﹤0.01% of the portfolio, ranked #12810.

Citadel Advisors first reported a position in CCIF in Q3 2025 and has held it in 4 quarters since. The position peaked at $161K in Q4 2025. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

  • Citadel Advisors held 30,153 shares of Carlyle Credit Income Fund worth $84.1K as of Q2 2026.
  • Citadel Advisors bought 1,622 Carlyle Credit Income Fund shares in Q2 2026, an estimated $5.16K.
  • Carlyle Credit Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12810 holding.
  • Citadel Advisors first reported a position in Carlyle Credit Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Carlyle Credit Income Fund position peaked at $161K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.