Citadel Advisors
ADV icon

Citadel Advisors’s Advantage Solutions ADV Stock Holding History

Citadel Advisors’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,479
Closed -$447K – 12532
2025
Q3 		$592K Buy
+15,479
New +$644K ﹤0.01% 8714
2024
Q4 		– Sell
-619
Closed -$53.1K – 14411
2024
Q3 		$53.1K Sell
619
-724
-54% -$66.7K ﹤0.01% 11838
2024
Q2 		$108K Buy
1,343
+745
+125% +$69.3K ﹤0.01% 10810
2024
Q1 		$64.8K Sell
598
-5,799
-91% -$570K ﹤0.01% 11914
2023
Q4 		$579K Buy
6,397
+3,181
+99% +$226K ﹤0.01% 7768
2023
Q3 		$228K Buy
3,216
+2,697
+520% +$179K ﹤0.01% 9660
2023
Q2 		$30.3K Sell
519
-9,080
-95% -$389K ﹤0.01% 12342
2023
Q1 		$379K Sell
9,599
-2,098
-18% -$118K ﹤0.01% 8873
2022
Q4 		$608K Sell
11,697
-2,680
-19% -$168K ﹤0.01% 7841
2022
Q3 		$765K Buy
+14,377
New +$1.33M ﹤0.01% 7570
2022
Q1 		– Sell
-952
Closed -$165K – 13467
2021
Q4 		$191K Sell
952
-4,085
-81% -$840K ﹤0.01% 11908
2021
Q3 		$1.09M Buy
5,037
+92
+2% +$21.6K ﹤0.01% 7924
2021
Q2 		$1.33M Sell
4,945
-2,287
-32% -$706K ﹤0.01% 7592
2021
Q1 		$2.13M Sell
7,232
-5,633
-44% -$1.5M ﹤0.01% 6237
2020
Q4 		$4.24M Buy
+12,865
New +$3.38M ﹤0.01% 3957

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Citadel Advisors's ADV Position: Q4 2025 in Review

Citadel Advisors sold out of Advantage Solutions (ADV) in Q4 2025, closing a stake of 15,479 shares — an estimated $447K sold.

Citadel Advisors first reported a position in ADV in Q4 2020 and held it in 15 quarters. The position peaked at $4.24M in Q4 2020. 101 funds tracked by Wall St. Rank hold ADV as of Q4 2025.

  • Citadel Advisors reported no remaining Advantage Solutions position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 15,479 Advantage Solutions shares in Q4 2025, an estimated $447K.
  • Citadel Advisors first reported a position in Advantage Solutions in Q4 2020 and held it in 15 quarters.
  • Citadel Advisors's Advantage Solutions position peaked at $4.24M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2025.

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