Citadel Advisors
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Citadel Advisors’s Consumer Portfolio Services CPSS Stock Holding History

Citadel Advisors’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,562
Closed -$163K – 12824
2025
Q3 		$163K Buy
+21,562
New +$184K ﹤0.01% 11469
2025
Q2 		– Sell
-18,176
Closed -$158K – 12864
2025
Q1 		$158K Buy
18,176
+10,712
+144% +$111K ﹤0.01% 10800
2024
Q4 		$81.1K Buy
+7,464
New +$76.5K ﹤0.01% 11769
2024
Q2 		– Sell
-8,261
Closed -$62.5K – 14391
2024
Q1 		$62.5K Buy
+8,261
New +$70.5K ﹤0.01% 11953
2023
Q4 		– Sell
-2,284
Closed -$20.7K – 14363
2023
Q3 		$20.7K Sell
2,284
-5,486
-71% -$57K ﹤0.01% 12604
2023
Q2 		$90.7K Buy
7,770
+6,973
+875% +$75.4K ﹤0.01% 11073
2023
Q1 		$8.52K Buy
797
+197
+33% +$2K ﹤0.01% 13655
2022
Q4 		$5.31K Sell
600
-20,047
-97% -$144K ﹤0.01% 14015
2022
Q3 		$150K Buy
+20,647
New +$237K ﹤0.01% 10697
2022
Q2 		– Sell
-10,013
Closed -$122K – 13007
2022
Q1 		$102K Buy
+10,013
New +$112K ﹤0.01% 12263
2018
Q3 		– Sell
-13,632
Closed -$55K – 9258
2018
Q2 		$55K Sell
13,632
-9,632
-41% -$36.6K ﹤0.01% 8419
2018
Q1 		$88K Sell
23,264
-11,757
-34% -$47.4K ﹤0.01% 7749
2017
Q4 		$145K Buy
+35,021
New +$153K ﹤0.01% 7291
2017
Q3 		– Sell
-27,502
Closed -$117K – 7587
2017
Q2 		$125K Buy
27,502
+2,692
+11% +$12.2K ﹤0.01% 6826
2017
Q1 		$117K Buy
+24,810
New +$124K ﹤0.01% 6798
2016
Q1 		– Sell
-22,973
Closed -$119K – 6931
2015
Q4 		$119K Buy
22,973
+8,962
+64% +$45.9K ﹤0.01% 6497
2015
Q3 		$70K Buy
+14,011
New +$80.4K ﹤0.01% 7300
2014
Q4 		– Sell
-20,768
Closed -$133K – 8512
2014
Q3 		$133K Sell
20,768
-14,454
-41% -$104K ﹤0.01% 6131
2014
Q2 		$269K Buy
35,222
+10,612
+43% +$78.2K ﹤0.01% 5199
2014
Q1 		$168K Sell
24,610
-2,315
-9% -$18.8K ﹤0.01% 5700
2013
Q4 		$253K Buy
+26,925
New +$194K ﹤0.01% 4776

Other funds holding CPSS

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Citadel Advisors's CPSS Position: Q4 2025 in Review

Citadel Advisors sold out of Consumer Portfolio Services (CPSS) in Q4 2025, closing a stake of 21,562 shares — an estimated $163K sold.

Citadel Advisors first reported a position in CPSS in Q4 2013 and held it in 21 quarters. The position peaked at $269K in Q2 2014. 53 funds tracked by Wall St. Rank hold CPSS as of Q4 2025.

  • Citadel Advisors reported no remaining Consumer Portfolio Services position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 21,562 Consumer Portfolio Services shares in Q4 2025, an estimated $163K.
  • Citadel Advisors first reported a position in Consumer Portfolio Services in Q4 2013 and held it in 21 quarters.
  • Citadel Advisors's Consumer Portfolio Services position peaked at $269K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2025.

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