Citadel Advisors
DAVE icon

Citadel Advisors’s Dave Inc DAVE Stock Holding History

Citadel Advisors’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Sell
3,574
-51,652
-94% -$13.4M ﹤0.01% 7499
2026
Q1 		$9.61M Sell
55,226
-69,782
-56% -$13.5M ﹤0.01% 3314
2025
Q4 		$27.7M Sell
125,008
-8,092
-6% -$1.74M ﹤0.01% 1993
2025
Q3 		$26.5M Buy
133,100
+35,059
+36% +$7.57M ﹤0.01% 1994
2025
Q2 		$26.3M Sell
98,041
-97,239
-50% -$15.3M ﹤0.01% 1823
2025
Q1 		$16.1M Buy
195,280
+151,584
+347% +$14.2M ﹤0.01% 2277
2024
Q4 		$3.8M Sell
43,696
-99,007
-69% -$6.63M ﹤0.01% 4424
2024
Q3 		$5.7M Buy
142,703
+101,574
+247% +$3.67M ﹤0.01% 3745
2024
Q2 		$1.25M Buy
+41,129
New +$1.67M ﹤0.01% 6173
2022
Q3 		– Sell
-19,269
Closed -$356K – 12780
2022
Q2 		$424K Buy
19,269
+16,839
+693% +$1.63M ﹤0.01% 9025
2022
Q1 		$556K Buy
+2,430
New +$585K ﹤0.01% 9129

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors's DAVE Position: Q2 2026 in Review

Citadel Advisors reduced its Dave Inc (DAVE) stake by 94% in Q2 2026, selling an estimated $13.4M and leaving 3,574 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #7499.

Citadel Advisors first reported a position in DAVE in Q1 2022 and has held it in 11 quarters since. The position peaked at $27.7M in Q4 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Citadel Advisors held 3,574 shares of Dave Inc worth $1.33M as of Q2 2026.
  • Citadel Advisors sold 51,652 Dave Inc shares in Q2 2026, an estimated $13.4M.
  • Dave Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7499 holding.
  • Citadel Advisors first reported a position in Dave Inc in Q1 2022 and has held it in 11 quarters since.
  • Citadel Advisors's Dave Inc position peaked at $27.7M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.