Citadel Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Citadel Advisors’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$689K	Buy	95,992 +85,632	+827%	+$616K	﹤0.01%	9121
2026 Q1	$72K	Buy	+10,360	New	+$77.9K	﹤0.01%	12235
2025 Q3	–	Sell	-14,880	Closed	-$115K	–	12927
2025 Q2	$115K	Buy	+14,880	New	+$106K	﹤0.01%	11214
2024 Q3	–	Sell	-27,604	Closed	-$212K	–	14345
2024 Q2	$212K	Buy	+27,604	New	+$205K	﹤0.01%	9801
2024 Q1	–	Sell	-25,289	Closed	-$175K	–	14661
2023 Q4	$175K	Buy	+25,289	New	+$177K	﹤0.01%	10145
2023 Q3	–	Sell	-13,037	Closed	-$102K	–	14388
2023 Q2	$102K	Buy	+13,037	New	+$96.5K	﹤0.01%	10901
2023 Q1	–	Sell	-68,055	Closed	-$474K	–	14817
2022 Q4	$474K	Buy	+68,055	New	+$529K	﹤0.01%	8352
2021 Q2	–	Sell	-24,241	Closed	-$315K	–	13749
2021 Q1	$315K	Buy	+24,241	New	+$300K	﹤0.01%	10737

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Citadel Advisors's CRF Position: Q2 2026 in Review

Citadel Advisors increased its Cornerstone Total Return Fund (CRF) stake by 827% in Q2 2026, buying an estimated $616K and bringing the position to 95,992 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #9121.

Citadel Advisors first reported a position in CRF in Q1 2021 and has held it in 8 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Citadel Advisors held 95,992 shares of Cornerstone Total Return Fund worth $689K as of Q2 2026.
Citadel Advisors bought 85,632 Cornerstone Total Return Fund shares in Q2 2026, an estimated $616K.
Cornerstone Total Return Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9121 holding.
Citadel Advisors first reported a position in Cornerstone Total Return Fund in Q1 2021 and has held it in 8 quarters since.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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