Citadel Advisors
PRG icon

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 		$273K Buy
9,500
+2,500
+36% +$80.7K ﹤0.01% 10689
2025
Q4 		$206K Sell
7,000
-6,800
-49% -$203K ﹤0.01% 10979
2025
Q3 		$447K Buy
13,800
+3,100
+29% +$102K ﹤0.01% 9418
2025
Q2 		$314K Sell
10,700
-5,400
-34% -$150K ﹤0.01% 9711
2025
Q1 		$428K Buy
16,100
+3,400
+27% +$120K ﹤0.01% 8822
2024
Q4 		$537K Sell
12,700
-5,100
-29% -$236K ﹤0.01% 8394
2024
Q3 		$863K Buy
17,800
+9,700
+120% +$411K ﹤0.01% 7156
2024
Q2 		$281K Sell
8,100
-9,200
-53% -$318K ﹤0.01% 9269
2024
Q1 		$596K Buy
17,300
+4,200
+32% +$132K ﹤0.01% 7991
2023
Q4 		$405K Sell
13,100
-9,100
-41% -$267K ﹤0.01% 8541
2023
Q3 		$737K Sell
22,200
-1,300
-6% -$45.3K ﹤0.01% 7232
2023
Q2 		$755K Sell
23,500
-9,400
-29% -$283K ﹤0.01% 7042
2023
Q1 		$783K Buy
32,900
+15,000
+84% +$337K ﹤0.01% 7327
2022
Q4 		$302K Buy
17,900
+800
+5% +$13.7K ﹤0.01% 9307
2022
Q3 		$256K Sell
17,100
-7,900
-32% -$148K ﹤0.01% 9919
2022
Q2 		$413K Buy
25,000
+5,200
+26% +$133K ﹤0.01% 9084
2022
Q1 		$570K Buy
19,800
+5,200
+36% +$184K ﹤0.01% 9084
2021
Q4 		$659K Sell
14,600
-17,700
-55% -$799K ﹤0.01% 8986
2021
Q3 		$1.36M Sell
32,300
-100
-0.3% -$4.49K ﹤0.01% 7358
2021
Q2 		$1.56M Buy
32,400
+9,500
+41% +$473K ﹤0.01% 7229
2021
Q1 		$991K Buy
22,900
+12,600
+122% +$629K ﹤0.01% 8128
2020
Q4 		$555K Buy
+10,300
New +$532K ﹤0.01% 7945

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.