Citadel Advisors
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Citadel Advisors’s Endava DAVA Stock Holding History

Citadel Advisors’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-389,269
Closed -$2.98M – 12868
2025
Q3 		$3.54M Buy
389,269
+89,644
+30% +$1.12M ﹤0.01% 4988
2025
Q2 		$4.59M Sell
299,625
-589,830
-66% -$9.94M ﹤0.01% 4258
2025
Q1 		$17.4M Buy
889,455
+588,754
+196% +$16.3M ﹤0.01% 2197
2024
Q4 		$9.29M Buy
300,701
+52,728
+21% +$1.44M ﹤0.01% 3079
2024
Q3 		$6.33M Buy
247,973
+232,530
+1,506% +$6.98M ﹤0.01% 3568
2024
Q2 		$452K Sell
15,443
-729,025
-98% -$21.6M ﹤0.01% 8261
2024
Q1 		$28.3M Buy
+744,468
New +$44.8M 0.01% 1722
2023
Q3 		– Sell
-7,654
Closed -$399K – 14416
2023
Q2 		$396K Sell
7,654
-5,898
-44% -$317K ﹤0.01% 8431
2023
Q1 		$910K Buy
+13,552
New +$1.06M ﹤0.01% 6987
2022
Q4 		– Sell
-373,814
Closed -$27.8M – 14936
2022
Q3 		$30.1M Buy
373,814
+348,308
+1,366% +$33.1M 0.01% 1472
2022
Q2 		$2.25M Buy
25,506
+1,379
+6% +$144K ﹤0.01% 5307
2022
Q1 		$3.21M Sell
24,127
-35,282
-59% -$4.44M ﹤0.01% 5028
2021
Q4 		$9.98M Sell
59,409
-18,958
-24% -$2.94M ﹤0.01% 3075
2021
Q3 		$10.6M Buy
78,367
+10,992
+16% +$1.42M ﹤0.01% 2974
2021
Q2 		$7.64M Buy
67,375
+28,706
+74% +$2.78M ﹤0.01% 3581
2021
Q1 		$3.27M Sell
38,669
-60,144
-61% -$5.02M ﹤0.01% 5231
2020
Q4 		$7.58M Buy
98,813
+23,740
+32% +$1.6M ﹤0.01% 3023
2020
Q3 		$4.74M Buy
75,073
+50,415
+204% +$2.73M ﹤0.01% 3248
2020
Q2 		$1.19M Sell
24,658
-40,020
-62% -$1.79M ﹤0.01% 5504
2020
Q1 		$2.27M Buy
64,678
+16,619
+35% +$756K ﹤0.01% 3930
2019
Q4 		$2.24M Buy
48,059
+21,821
+83% +$941K ﹤0.01% 4225
2019
Q3 		$993K Sell
26,238
-3,844
-13% -$147K ﹤0.01% 5605
2019
Q2 		$1.21M Sell
30,082
-332
-1% -$11.2K ﹤0.01% 5383
2019
Q1 		$836K Sell
30,414
-772
-2% -$19.5K ﹤0.01% 5912
2018
Q4 		$756K Sell
31,186
-474
-1% -$11.6K ﹤0.01% 5741
2018
Q3 		$917K Buy
+31,660
New +$849K ﹤0.01% 5698

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Citadel Advisors's DAVA Position: Q4 2025 in Review

Citadel Advisors sold out of Endava (DAVA) in Q4 2025, closing a stake of 389,269 shares — an estimated $2.98M sold.

Citadel Advisors first reported a position in DAVA in Q3 2018 and held it in 26 quarters. The position peaked at $30.1M in Q3 2022. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Citadel Advisors reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 389,269 Endava shares in Q4 2025, an estimated $2.98M.
  • Citadel Advisors first reported a position in Endava in Q3 2018 and held it in 26 quarters.
  • Citadel Advisors's Endava position peaked at $30.1M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

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