Citadel Advisors
CCRD

Citadel Advisors’s CoreCard CCRD Stock Holding History

Citadel Advisors’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-63,615
Closed -$1.84M – 12857
2025
Q2 		$1.84M Buy
63,615
+27,595
+77% +$647K ﹤0.01% 5850
2025
Q1 		$674K Sell
36,020
-25,103
-41% -$546K ﹤0.01% 7815
2024
Q4 		$1.39M Buy
61,123
+47,523
+349% +$842K ﹤0.01% 6378
2024
Q3 		$197K Buy
+13,600
New +$181K ﹤0.01% 10166
2024
Q1 		– Sell
-12,418
Closed -$172K – 14621
2023
Q4 		$172K Sell
12,418
-9,905
-44% -$166K ﹤0.01% 10184
2023
Q3 		$446K Sell
22,323
-7,923
-26% -$177K ﹤0.01% 8299
2023
Q2 		$767K Sell
30,246
-10,109
-25% -$261K ﹤0.01% 7015
2023
Q1 		$1.22M Buy
40,355
+9,351
+30% +$298K ﹤0.01% 6359
2022
Q4 		$898K Sell
31,004
-10,094
-25% -$265K ﹤0.01% 7013
2022
Q3 		$895K Buy
41,098
+5,963
+17% +$140K ﹤0.01% 7230
2022
Q2 		$858K Buy
35,135
+21,142
+151% +$499K ﹤0.01% 7370
2022
Q1 		$384K Buy
+13,993
New +$476K ﹤0.01% 10010
2021
Q4 		– Sell
-6,354
Closed -$258K – 13849
2021
Q3 		$258K Sell
6,354
-6,119
-49% -$218K ﹤0.01% 11405
2021
Q2 		$392K Buy
12,473
+6,509
+109% +$232K ﹤0.01% 10614
2021
Q1 		$244K Sell
5,964
-2,333
-28% -$95.5K ﹤0.01% 11289
2020
Q4 		$333K Sell
8,297
-1,085
-12% -$42.8K ﹤0.01% 8885
2020
Q3 		$366K Buy
+9,382
New +$327K ﹤0.01% 7799
2014
Q4 		– Sell
-13,081
Closed -$18K – 8494
2014
Q3 		$18K Buy
13,081
+1,183
+10% +$1.72K ﹤0.01% 7518
2014
Q2 		$16K Sell
11,898
-9,525
-44% -$14.2K ﹤0.01% 7412
2014
Q1 		$36K Buy
21,423
+9,490
+80% +$20.1K ﹤0.01% 6978
2013
Q4 		$20K Buy
+11,933
New +$18.6K ﹤0.01% 6444

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Citadel Advisors's CCRD Position: Q3 2025 in Review

Citadel Advisors sold out of CoreCard (CCRD) in Q3 2025, closing a stake of 63,615 shares — an estimated $1.84M sold.

Citadel Advisors first reported a position in CCRD in Q4 2013 and held it in 21 quarters. The position peaked at $1.84M in Q2 2025. 92 funds tracked by Wall St. Rank hold CCRD as of Q3 2025.

  • Citadel Advisors reported no remaining CoreCard position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 63,615 CoreCard shares in Q3 2025, an estimated $1.84M.
  • Citadel Advisors first reported a position in CoreCard in Q4 2013 and held it in 21 quarters.
  • Citadel Advisors's CoreCard position peaked at $1.84M in Q2 2025.
  • 92 funds tracked by Wall St. Rank held CoreCard as of Q3 2025.

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