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 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 $4.93B AUM 12.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Citadel Advisors's CRF Position: Q1 2026 in Review

Citadel Advisors opened a new position in Cornerstone Total Return Fund (CRF) in Q1 2026: 10,360 shares worth $72K. The stake represents ﹤0.01% of the portfolio and ranks #12235 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CRF as recently as Q2 2025.

Citadel Advisors first reported a position in CRF in Q1 2021 and has held it in 7 quarters since. The position peaked at $474K in Q4 2022. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

Citadel Advisors held 10,360 shares of Cornerstone Total Return Fund worth $72K as of Q1 2026.
Cornerstone Total Return Fund was a new Citadel Advisors position in Q1 2026.
Cornerstone Total Return Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12235 holding.
Citadel Advisors first reported a position in Cornerstone Total Return Fund in Q1 2021 and has held it in 7 quarters since.
Citadel Advisors's Cornerstone Total Return Fund position peaked at $474K in Q4 2022.
93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.