Citadel Advisors
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Citadel Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Citadel Advisors’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,111
Closed -$208K – 12796
2025
Q3 		$208K Sell
25,111
-12,818
-34% -$104K ﹤0.01% 11186
2025
Q2 		$308K Sell
37,929
-12,765
-25% -$94.2K ﹤0.01% 9751
2025
Q1 		$371K Buy
50,694
+1,169
+2% +$9.61K ﹤0.01% 9117
2024
Q4 		$419K Buy
49,525
+365
+0.7% +$3.01K ﹤0.01% 8958
2024
Q3 		$372K Sell
49,160
-2,621
-5% -$19.6K ﹤0.01% 8867
2024
Q2 		$392K Buy
51,781
+7,972
+18% +$59K ﹤0.01% 8566
2024
Q1 		$324K Buy
43,809
+698
+2% +$4.98K ﹤0.01% 9283
2023
Q4 		$305K Buy
43,111
+16,694
+63% +$119K ﹤0.01% 9124
2023
Q3 		$209K Sell
26,417
-4,109
-13% -$33.8K ﹤0.01% 9814
2023
Q2 		$252K Sell
30,526
-3,389
-10% -$26.4K ﹤0.01% 9395
2023
Q1 		$260K Sell
33,915
-1,707
-5% -$13.3K ﹤0.01% 9682
2022
Q4 		$258K Buy
+35,622
New +$287K ﹤0.01% 9630
2019
Q4 		– Sell
-25,201
Closed -$282K – 9165
2019
Q3 		$282K Buy
+25,201
New +$288K ﹤0.01% 7642
2018
Q4 		– Sell
-15,850
Closed -$218K – 9156
2018
Q3 		$218K Buy
+15,850
New +$220K ﹤0.01% 8084
2017
Q3 		– Sell
-11,523
Closed -$180K – 7572
2017
Q2 		$180K Buy
+11,523
New +$185K ﹤0.01% 6629
2014
Q4 		– Sell
-4,243
Closed -$98K – 8503
2014
Q3 		$98K Buy
+4,243
New +$102K ﹤0.01% 6427

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Citadel Advisors's CLM Position: Q4 2025 in Review

Citadel Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2025, closing a stake of 25,111 shares — an estimated $208K sold.

Citadel Advisors first reported a position in CLM in Q3 2014 and held it in 16 quarters. The position peaked at $419K in Q4 2024. 127 funds tracked by Wall St. Rank hold CLM as of Q4 2025.

  • Citadel Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 25,111 Cornerstone Strategic Value Fund shares in Q4 2025, an estimated $208K.
  • Citadel Advisors first reported a position in Cornerstone Strategic Value Fund in Q3 2014 and held it in 16 quarters.
  • Citadel Advisors's Cornerstone Strategic Value Fund position peaked at $419K in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.