Citadel Advisors
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Citadel Advisors’s CNB Financial Corp CCNE Stock Holding History

Citadel Advisors’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,999
Closed -$321K – 12854
2025
Q2 		$297K Sell
12,999
-23,001
-64% -$505K ﹤0.01% 9847
2025
Q1 		$801K Buy
36,000
+8,577
+31% +$209K ﹤0.01% 7441
2024
Q4 		$682K Buy
+27,423
New +$715K ﹤0.01% 7886
2024
Q1 		– Sell
-21,474
Closed -$485K – 14617
2023
Q4 		$485K Buy
+21,474
New +$430K ﹤0.01% 8182
2023
Q2 		– Sell
-26,612
Closed -$511K – 14406
2023
Q1 		$511K Sell
26,612
-5,677
-18% -$130K ﹤0.01% 8259
2022
Q4 		$768K Sell
32,289
-5,093
-14% -$126K ﹤0.01% 7344
2022
Q3 		$881K Buy
+37,382
New +$957K ﹤0.01% 7265
2022
Q1 		– Sell
-12,217
Closed -$324K – 13653
2021
Q4 		$324K Buy
+12,217
New +$320K ﹤0.01% 10753
2021
Q3 		– Sell
-31,012
Closed -$708K – 13846
2021
Q2 		$708K Sell
31,012
-16,637
-35% -$406K ﹤0.01% 9223
2021
Q1 		$1.17M Buy
47,649
+2,211
+5% +$52.3K ﹤0.01% 7702
2020
Q4 		$967K Sell
45,438
-4,008
-8% -$77.1K ﹤0.01% 6868
2020
Q3 		$735K Buy
49,446
+23,606
+91% +$387K ﹤0.01% 6597
2020
Q2 		$463K Buy
25,840
+3,855
+18% +$65.2K ﹤0.01% 7209
2020
Q1 		$415K Buy
21,985
+10,657
+94% +$281K ﹤0.01% 6760
2019
Q4 		$370K Buy
+11,328
New +$354K ﹤0.01% 7263
2018
Q4 		– Sell
-7,986
Closed -$230K – 9135
2018
Q3 		$230K Buy
+7,986
New +$246K ﹤0.01% 8006

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Citadel Advisors's CCNE Position: Q3 2025 in Review

Citadel Advisors sold out of CNB Financial Corp (CCNE) in Q3 2025, closing a stake of 12,999 shares — an estimated $321K sold.

Citadel Advisors first reported a position in CCNE in Q3 2018 and held it in 16 quarters. The position peaked at $1.17M in Q1 2021. 152 funds tracked by Wall St. Rank hold CCNE as of Q3 2025.

  • Citadel Advisors reported no remaining CNB Financial Corp position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,999 CNB Financial Corp shares in Q3 2025, an estimated $321K.
  • Citadel Advisors first reported a position in CNB Financial Corp in Q3 2018 and held it in 16 quarters.
  • Citadel Advisors's CNB Financial Corp position peaked at $1.17M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2025.

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