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
Q1 		– Sell
-1,500
Closed -$16.3K – 14609
2024
Q4 		$16.3K Buy
+1,500
New +$15.4K ﹤0.01% 13312
2024
Q2 		– Sell
-8,900
Closed -$67.3K – 14392
2024
Q1 		$67.3K Buy
+8,900
New +$75.9K ﹤0.01% 11869
2023
Q4 		– Sell
-5,000
Closed -$45.4K – 14364
2023
Q3 		$45.4K Sell
5,000
-8,900
-64% -$92.5K ﹤0.01% 11857
2023
Q2 		$162K Buy
13,900
+4,500
+48% +$48.7K ﹤0.01% 10212
2023
Q1 		$100K Buy
9,400
+6,100
+185% +$62K ﹤0.01% 11255
2022
Q4 		$29.2K Buy
+3,300
New +$23.7K ﹤0.01% 12781
2021
Q2 		– Sell
-12,100
Closed -$49K – 13743
2021
Q1 		$49K Sell
12,100
-400
-3% -$1.72K ﹤0.01% 12911
2020
Q4 		$53K Buy
+12,500
New +$50.4K ﹤0.01% 10542
2018
Q2 		– Sell
-25,400
Closed -$96K – 8865
2018
Q1 		$96K Sell
25,400
-3,300
-11% -$13.3K ﹤0.01% 7728
2017
Q4 		$119K Buy
28,700
+18,500
+181% +$81K ﹤0.01% 7367
2017
Q3 		$47K Sell
10,200
-21,500
-68% -$91.4K ﹤0.01% 7195
2017
Q2 		$144K Buy
31,700
+20,400
+181% +$92.3K ﹤0.01% 6767
2017
Q1 		$53K Buy
+11,300
New +$56.4K ﹤0.01% 7030

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.