Citadel Advisors’s Quad QUAD Stock Holding History

Citadel Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,030	Closed	-$218K	–	13816
2025 Q3	$232K	Sell	37,030 -97,220	-72%	-$599K	﹤0.01%	10920
2025 Q2	$759K	Buy	134,250 +22,988	+21%	+$124K	﹤0.01%	7679
2025 Q1	$606K	Sell	111,262 -29,111	-21%	-$185K	﹤0.01%	8054
2024 Q4	$978K	Buy	140,373 +857	+0.6%	+$5.8K	﹤0.01%	7072
2024 Q3	$633K	Buy	139,516 +68,073	+95%	+$336K	﹤0.01%	7767
2024 Q2	$389K	Sell	71,443 -33,966	-32%	-$167K	﹤0.01%	8577
2024 Q1	$560K	Buy	105,409 +64,222	+156%	+$347K	﹤0.01%	8130
2023 Q4	$223K	Buy	+41,187	New	+$201K	﹤0.01%	9725
2023 Q3	–	Sell	-12,619	Closed	-$66.1K	–	14957
2023 Q2	$47.4K	Sell	12,619 -4,376	-26%	-$15.8K	﹤0.01%	11861
2023 Q1	$72.9K	Buy	+16,995	New	+$74.9K	﹤0.01%	11676
2022 Q3	–	Sell	-56,482	Closed	-$185K	–	13428
2022 Q2	$155K	Buy	56,482 +17,573	+45%	+$85K	﹤0.01%	10953
2022 Q1	$270K	Sell	38,909 -34,454	-47%	-$180K	﹤0.01%	10819
2021 Q4	$293K	Buy	73,363 +38,118	+108%	+$156K	﹤0.01%	10980
2021 Q3	$150K	Buy	+35,245	New	+$146K	﹤0.01%	12383
2021 Q2	–	Sell	-22,201	Closed	-$78K	–	14282
2021 Q1	$78K	Buy	+22,201	New	+$106K	﹤0.01%	12650
2020 Q3	–	Sell	-20,030	Closed	-$65K	–	10616
2020 Q2	$65K	Sell	20,030 -10,857	-35%	-$33.3K	﹤0.01%	9193
2020 Q1	$78K	Sell	30,887 -82,643	-73%	-$365K	﹤0.01%	8804
2019 Q4	$530K	Buy	113,530 +46,162	+69%	+$288K	﹤0.01%	6722
2019 Q3	$708K	Sell	67,368 -212,012	-76%	-$1.98M	﹤0.01%	6177
2019 Q2	$2.21M	Sell	279,380 -69,684	-20%	-$729K	﹤0.01%	4344
2019 Q1	$4.15M	Sell	349,064 -146,983	-30%	-$1.97M	﹤0.01%	3258
2018 Q4	$6.11M	Buy	496,047 +406,168	+452%	+$6.55M	﹤0.01%	2511
2018 Q3	$1.87M	Buy	89,879 +28,555	+47%	+$616K	﹤0.01%	4534
2018 Q2	$1.28M	Sell	61,324 -30,181	-33%	-$659K	﹤0.01%	4795
2018 Q1	$2.32M	Buy	91,505 +28,330	+45%	+$690K	﹤0.01%	3505
2017 Q4	$1.43M	Buy	63,175 +44,025	+230%	+$998K	﹤0.01%	4101
2017 Q3	$433K	Sell	19,150 -12,183	-39%	-$252K	﹤0.01%	5528
2017 Q2	$718K	Buy	31,333 +22,951	+274%	+$546K	﹤0.01%	4596
2017 Q1	$212K	Sell	8,382 -2,328	-22%	-$59.7K	﹤0.01%	6417
2016 Q4	$288K	Buy	+10,710	New	+$277K	﹤0.01%	5735
2016 Q3	–	Sell	-16,012	Closed	-$425K	–	7652
2016 Q2	$373K	Sell	16,012 -59,689	-79%	-$1.01M	﹤0.01%	4903
2016 Q1	$980K	Buy	75,701 +50,991	+206%	+$552K	﹤0.01%	3512
2015 Q4	$229K	Sell	24,710 -136,478	-85%	-$1.47M	﹤0.01%	5627
2015 Q3	$1.95M	Sell	161,188 -30,192	-16%	-$458K	﹤0.01%	2977
2015 Q2	$3.54M	Buy	191,380 +2,652	+1%	+$55.9K	﹤0.01%	2408
2015 Q1	$4.34M	Buy	188,728 +84,381	+81%	+$1.87M	﹤0.01%	2178
2014 Q4	$2.4M	Sell	104,347 -32,120	-24%	-$678K	﹤0.01%	2701
2014 Q3	$2.63M	Buy	136,467 +11,505	+9%	+$249K	﹤0.01%	2571
2014 Q2	$2.79M	Sell	124,962 -3,852	-3%	-$82.7K	﹤0.01%	2408
2014 Q1	$3.02M	Buy	128,814 +115,933	+900%	+$2.77M	﹤0.01%	2214
2013 Q4	$352K	Sell	12,881 -4,929	-28%	-$140K	﹤0.01%	4438
2013 Q3	$541K	Sell	17,810 -57,320	-76%	-$1.69M	﹤0.01%	3725
2013 Q2	$1.81M	Buy	+75,130	New	+$1.71M	﹤0.01%	2592

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Citadel Advisors's QUAD Position: Q4 2025 in Review

Citadel Advisors sold out of Quad (QUAD) in Q4 2025, closing a stake of 37,030 shares — an estimated $218K sold.

Citadel Advisors first reported a position in QUAD in Q2 2013 and held it in 43 quarters. The position peaked at $6.11M in Q4 2018. 139 funds tracked by Wall St. Rank hold QUAD as of Q4 2025.

Citadel Advisors reported no remaining Quad position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 37,030 Quad shares in Q4 2025, an estimated $218K.
Citadel Advisors first reported a position in Quad in Q2 2013 and held it in 43 quarters.
Citadel Advisors's Quad position peaked at $6.11M in Q4 2018.
139 funds tracked by Wall St. Rank held Quad as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.