Citadel Advisors
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Citadel Advisors’s PROG Holdings PRG Stock Holding History

Citadel Advisors’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Sell
45,141
-72,924
-62% -$2.35M ﹤0.01% 7070
2025
Q4 		$3.48M Sell
118,065
-37
-0% -$1.1K ﹤0.01% 4890
2025
Q3 		$3.82M Buy
118,102
+30,130
+34% +$988K ﹤0.01% 4859
2025
Q2 		$2.58M Sell
87,972
-227,088
-72% -$6.31M ﹤0.01% 5239
2025
Q1 		$8.38M Sell
315,060
-25,877
-8% -$914K ﹤0.01% 3092
2024
Q4 		$14.4M Buy
340,937
+119,875
+54% +$5.54M ﹤0.01% 2540
2024
Q3 		$10.7M Buy
221,062
+33,846
+18% +$1.43M ﹤0.01% 2792
2024
Q2 		$6.49M Sell
187,216
-175,924
-48% -$6.09M ﹤0.01% 3366
2024
Q1 		$12.5M Sell
363,140
-114,475
-24% -$3.6M ﹤0.01% 2636
2023
Q4 		$14.8M Buy
477,615
+373,236
+358% +$11M ﹤0.01% 2359
2023
Q3 		$3.47M Buy
104,379
+95,979
+1,143% +$3.35M ﹤0.01% 4242
2023
Q2 		$270K Buy
8,400
+2,338
+39% +$70.5K ﹤0.01% 9264
2023
Q1 		$144K Sell
6,062
-313,048
-98% -$7.04M ﹤0.01% 10702
2022
Q4 		$5.39M Sell
319,110
-164,470
-34% -$2.81M ﹤0.01% 3732
2022
Q3 		$7.24M Sell
483,580
-616,705
-56% -$11.6M ﹤0.01% 3252
2022
Q2 		$18.2M Buy
1,100,285
+900,522
+451% +$23M ﹤0.01% 1941
2022
Q1 		$5.75M Buy
+199,763
New +$7.05M ﹤0.01% 3910
2021
Q4 		– Sell
-101,868
Closed -$4.6M – 14524
2021
Q3 		$4.28M Buy
101,868
+18,352
+22% +$824K ﹤0.01% 4608
2021
Q2 		$4.02M Sell
83,516
-262,435
-76% -$13.1M ﹤0.01% 4927
2021
Q1 		$15M Buy
345,951
+261,035
+307% +$13M ﹤0.01% 2369
2020
Q4 		$4.58M Buy
+84,916
New +$4.38M ﹤0.01% 3843

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Citadel Advisors's PRG Position: Q1 2026 in Review

Citadel Advisors reduced its PROG Holdings (PRG) stake by 62% in Q1 2026, selling an estimated $2.35M and leaving 45,141 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #7070.

Citadel Advisors first reported a position in PRG in Q4 2020 and has held it in 21 quarters since. The position peaked at $18.2M in Q2 2022. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Citadel Advisors held 45,141 shares of PROG Holdings worth $1.3M as of Q1 2026.
  • Citadel Advisors sold 72,924 PROG Holdings shares in Q1 2026, an estimated $2.35M.
  • PROG Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7070 holding.
  • Citadel Advisors first reported a position in PROG Holdings in Q4 2020 and has held it in 21 quarters since.
  • Citadel Advisors's PROG Holdings position peaked at $18.2M in Q2 2022.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.