Citadel Advisors’s Core Alternative Capital CCOR Stock Holding History

Citadel Advisors’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,877	Closed	-$212K	–	12856
2025 Q2	$212K	Buy	+7,877	New	+$214K	﹤0.01%	10559
2024 Q3	–	Sell	-11,278	Closed	-$281K	–	14302
2024 Q2	$281K	Buy	+11,278	New	+$291K	﹤0.01%	9268
2024 Q1	–	Sell	-12,013	Closed	-$330K	–	14619
2023 Q4	$330K	Buy	+12,013	New	+$332K	﹤0.01%	8975
2022 Q4	–	Sell	-29,589	Closed	-$879K	–	14898
2022 Q3	$879K	Sell	29,589 -199,925	-87%	-$6.22M	﹤0.01%	7269
2022 Q2	$7.04M	Buy	+229,514	New	+$6.97M	﹤0.01%	3195
2021 Q2	–	Sell	-25,548	Closed	-$741K	–	13712
2021 Q1	$741K	Buy	+25,548	New	+$726K	﹤0.01%	8821
2020 Q3	–	Sell	-17,077	Closed	-$474K	–	10111
2020 Q2	$474K	Buy	+17,077	New	+$486K	﹤0.01%	7173
2019 Q3	–	Sell	-7,630	Closed	-$208K	–	9184
2019 Q2	$208K	Buy	+7,630	New	+$207K	﹤0.01%	8132
2019 Q1	–	Sell	-8,214	Closed	-$218K	–	9294
2018 Q4	$218K	Sell	8,214 -4,925	-37%	-$127K	﹤0.01%	7737
2018 Q3	$331K	Buy	+13,139	New	+$330K	﹤0.01%	7408

Other funds holding CCOR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's CCOR Position: Q3 2025 in Review

Citadel Advisors sold out of Core Alternative Capital (CCOR) in Q3 2025, closing a stake of 7,877 shares — an estimated $212K sold.

Citadel Advisors first reported a position in CCOR in Q3 2018 and held it in 10 quarters. The position peaked at $7.04M in Q2 2022. 25 funds tracked by Wall St. Rank hold CCOR as of Q3 2025.

Citadel Advisors reported no remaining Core Alternative Capital position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 7,877 Core Alternative Capital shares in Q3 2025, an estimated $212K.
Citadel Advisors first reported a position in Core Alternative Capital in Q3 2018 and held it in 10 quarters.
Citadel Advisors's Core Alternative Capital position peaked at $7.04M in Q2 2022.
25 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2025.

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