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 Q2	–	Sell	-500	Closed	-$4.33K	–	12863
2025 Q1	$4.33K	Sell	500 -800	-62%	-$8.32K	﹤0.01%	13901
2024 Q4	$14.1K	Buy	+1,300	New	+$13.3K	﹤0.01%	13419
2024 Q2	–	Sell	-4,000	Closed	-$30.2K	–	14390
2024 Q1	$30.2K	Buy	+4,000	New	+$34.1K	﹤0.01%	12692
2023 Q4	–	Sell	-9,000	Closed	-$81.6K	–	14362
2023 Q3	$81.6K	Sell	9,000 -5,300	-37%	-$55.1K	﹤0.01%	11151
2023 Q2	$167K	Sell	14,300 -100	-0.7%	-$1.08K	﹤0.01%	10167
2023 Q1	$154K	Sell	14,400 -11,400	-44%	-$116K	﹤0.01%	10594
2022 Q4	$228K	Buy	25,800 +11,900	+86%	+$85.3K	﹤0.01%	9874
2022 Q3	$101K	Sell	13,900 -3,100	-18%	-$35.6K	﹤0.01%	11082
2022 Q2	$174K	Buy	+17,000	New	+$207K	﹤0.01%	10847
2021 Q2	–	Sell	-12,200	Closed	-$49K	–	13742
2021 Q1	$49K	Sell	12,200 -4,600	-27%	-$19.8K	﹤0.01%	12910
2020 Q4	$71K	Buy	+16,800	New	+$67.8K	﹤0.01%	10408
2017 Q1	–	Sell	-10,100	Closed	-$52K	–	7499
2016 Q4	$52K	Buy	+10,100	New	+$48.5K	﹤0.01%	6858

Other funds holding CPSS

BDCMI

Black Diamond Capital Management I St. Thomas $136M AUM

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.