Citadel Advisors’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,900
| Closed | -$937K | – | 13762 |
|
|
2025
Q3 | $937K | Buy |
40,900
+18,300
| +81% | +$298K | ﹤0.01% | 7668 |
|
|
2025
Q2 | $354K | Buy |
22,600
+12,700
| +128% | +$216K | ﹤0.01% | 9415 |
|
|
2025
Q1 | $188K | Buy |
9,900
+6,900
| +230% | +$161K | ﹤0.01% | 10537 |
|
|
2024
Q4 | $65.9K | Buy |
3,000
+1,200
| +67% | +$25.8K | ﹤0.01% | 12058 |
|
|
2024
Q3 | $33.3K | Sell |
1,800
-12,000
| -87% | -$253K | ﹤0.01% | 12333 |
|
|
2024
Q2 | $395K | Sell |
13,800
-3,300
| -19% | -$105K | ﹤0.01% | 8549 |
|
|
2024
Q1 | $621K | Buy |
17,100
+4,900
| +40% | +$173K | ﹤0.01% | 7913 |
|
|
2023
Q4 | $473K | Sell |
12,200
-8,200
| -40% | -$295K | ﹤0.01% | 8234 |
|
|
2023
Q3 | $706K | Sell |
20,400
-22,000
| -52% | -$760K | ﹤0.01% | 7318 |
|
|
2023
Q2 | $1.31M | Buy |
42,400
+27,500
| +185% | +$773K | ﹤0.01% | 5923 |
|
|
2023
Q1 | $408K | Buy |
14,900
+13,600
| +1,046% | +$354K | ﹤0.01% | 8730 |
|
|
2022
Q4 | $31.5K | Buy |
+1,300
| New | +$31.9K | ﹤0.01% | 12677 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$346K | – | 13836 |
|
|
2022
Q1 | $346K | Sell |
10,400
-2,000
| -16% | -$61.5K | ﹤0.01% | 10267 |
|
|
2021
Q4 | $428K | Buy |
+12,400
| New | +$425K | ﹤0.01% | 10057 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$273K | – | 14463 |
|
|
2021
Q2 | $273K | Sell |
6,000
-6,500
| -52% | -$288K | ﹤0.01% | 11496 |
|
|
2021
Q1 | $531K | Sell |
12,500
-900
| -7% | -$41K | ﹤0.01% | 9547 |
|
|
2020
Q4 | $680K | Buy |
13,400
+6,600
| +97% | +$261K | ﹤0.01% | 7558 |
|
|
2020
Q3 | $217K | Sell |
6,800
-19,700
| -74% | -$742K | ﹤0.01% | 8679 |
|
|
2020
Q2 | $1.18M | Buy |
26,500
+13,900
| +110% | +$491K | ﹤0.01% | 5531 |
|
|
2020
Q1 | $391K | Buy |
12,600
+7,300
| +138% | +$365K | ﹤0.01% | 6865 |
|
|
2019
Q4 | $318K | Sell |
5,300
-57,700
| -92% | -$3.33M | ﹤0.01% | 7500 |
|
|
2019
Q3 | $3.75M | Buy |
63,000
+43,700
| +226% | +$2.94M | ﹤0.01% | 3517 |
|
|
2019
Q2 | $1.22M | Buy |
+19,300
| New | +$1.02M | ﹤0.01% | 5375 |
|
Other funds holding PRO
Citadel Advisors's PRO Position: Q4 2025 in Review
Citadel Advisors sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 368,112 shares — an estimated $8.43M sold.
Citadel Advisors first reported a position in PRO in Q2 2013 and held it in 42 quarters. The position peaked at $19.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Citadel Advisors reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 368,112 PROS Holdings shares in Q4 2025, an estimated $8.43M.
- Citadel Advisors first reported a position in PROS Holdings in Q2 2013 and held it in 42 quarters.
- Citadel Advisors's PROS Holdings position peaked at $19.1M in Q3 2019.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.