Citadel Advisors
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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
2026
Q1 		– Sell
-1,120
Closed -$24.6K – 12874
2025
Q4 		$24.6K Sell
1,120
-440
-28% -$12.7K ﹤0.01% 12283
2025
Q3 		$59.7K Buy
1,560
+292
+23% +$12.1K ﹤0.01% 12103
2025
Q2 		$41.8K Buy
1,268
+704
+125% +$23.2K ﹤0.01% 11858
2025
Q1 		$21.3K Buy
+564
New +$32.9K ﹤0.01% 13096
2024
Q4 		– Sell
-144
Closed -$12.3K – 14410
2024
Q3 		$12.3K Buy
144
+120
+500% +$11.1K ﹤0.01% 13111
2024
Q2 		$1.93K Sell
24
-52
-68% -$4.84K ﹤0.01% 13759
2024
Q1 		$8.23K Buy
76
+16
+27% +$1.57K ﹤0.01% 13569
2023
Q4 		$5.43K Sell
60
-52
-46% -$3.7K ﹤0.01% 13429
2023
Q3 		$7.95K Buy
112
+40
+56% +$2.66K ﹤0.01% 13231
2023
Q2 		$4.21K Sell
72
-992
-93% -$42.5K ﹤0.01% 13620
2023
Q1 		$42K Buy
1,064
+928
+682% +$52.4K ﹤0.01% 12382
2022
Q4 		$7.07K Buy
+136
New +$8.55K ﹤0.01% 13853
2021
Q3 		– Sell
-1,348
Closed -$364K – 13724
2021
Q2 		$364K Sell
1,348
-360
-21% -$111K ﹤0.01% 10794
2021
Q1 		$504K Buy
+1,708
New +$455K ﹤0.01% 9664

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.