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 Q2	–	Sell	-44	Closed	-$1.66K	–	12342
2025 Q1	$1.66K	Buy	+44	New	+$2.56K	﹤0.01%	14114
2024 Q4	–	Sell	-12	Closed	-$1.03K	–	14412
2024 Q3	$1.03K	Buy	12 +8	+200%	+$737	﹤0.01%	13919
2024 Q2	$322	Sell	4 -124	-97%	-$11.5K	﹤0.01%	14029
2024 Q1	$13.9K	Buy	+128	New	+$12.6K	﹤0.01%	13270
2023 Q3	–	Sell	-20	Closed	-$1.17K	–	14213
2023 Q2	$1.17K	Buy	20 +8	+67%	+$342	﹤0.01%	13974
2023 Q1	$474	Buy	+12	New	+$678	﹤0.01%	14490
2022 Q2	–	Sell	-552	Closed	-$88K	–	12774
2022 Q1	$88K	Buy	+552	New	+$95.5K	﹤0.01%	12397
2021 Q3	–	Sell	-464	Closed	-$125K	–	13725
2021 Q2	$125K	Buy	+464	New	+$143K	﹤0.01%	12701

Other funds holding ADV

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

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.