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 		– Sell
-8,700
Closed -$257K – 13963
2025
Q4 		$257K Sell
8,700
-17,600
-67% -$525K ﹤0.01% 10487
2025
Q3 		$851K Sell
26,300
-2,000
-7% -$65.6K ﹤0.01% 7893
2025
Q2 		$831K Buy
28,300
+2,400
+9% +$66.7K ﹤0.01% 7498
2025
Q1 		$689K Sell
25,900
-23,800
-48% -$841K ﹤0.01% 7779
2024
Q4 		$2.1M Sell
49,700
-26,700
-35% -$1.23M ﹤0.01% 5514
2024
Q3 		$3.7M Buy
76,400
+33,500
+78% +$1.42M ﹤0.01% 4432
2024
Q2 		$1.49M Buy
42,900
+22,900
+115% +$792K ﹤0.01% 5852
2024
Q1 		$689K Buy
20,000
+2,900
+17% +$91.2K ﹤0.01% 7702
2023
Q4 		$529K Sell
17,100
-43,600
-72% -$1.28M ﹤0.01% 7971
2023
Q3 		$2.02M Sell
60,700
-6,500
-10% -$227K ﹤0.01% 5193
2023
Q2 		$2.16M Buy
67,200
+26,100
+64% +$787K ﹤0.01% 5024
2023
Q1 		$978K Sell
41,100
-3,400
-8% -$76.4K ﹤0.01% 6830
2022
Q4 		$752K Sell
44,500
-32,600
-42% -$557K ﹤0.01% 7386
2022
Q3 		$1.16M Buy
77,100
+60,900
+376% +$1.14M ﹤0.01% 6674
2022
Q2 		$267K Sell
16,200
-16,200
-50% -$415K ﹤0.01% 10076
2022
Q1 		$932K Buy
32,400
+16,300
+101% +$575K ﹤0.01% 7865
2021
Q4 		$726K Sell
16,100
-47,000
-74% -$2.12M ﹤0.01% 8747
2021
Q3 		$2.65M Buy
63,100
+19,900
+46% +$893K ﹤0.01% 5653
2021
Q2 		$2.08M Sell
43,200
-7,000
-14% -$348K ﹤0.01% 6530
2021
Q1 		$2.17M Sell
50,200
-4,400
-8% -$220K ﹤0.01% 6201
2020
Q4 		$2.94M Buy
+54,600
New +$2.82M ﹤0.01% 4618

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.