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
2026 Q1	$67.4K	Sell	10,200 -9,300	-48%	-$60.1K	﹤0.01%	12272
2025 Q4	$122K	Sell	19,500 -100	-0.5%	-$588	﹤0.01%	11480
2025 Q3	$123K	Buy	+19,600	New	+$121K	﹤0.01%	11689
2025 Q2	–	Sell	-11,300	Closed	-$61.6K	–	14618
2025 Q1	$61.6K	Sell	11,300 -9,400	-45%	-$59.7K	﹤0.01%	12081
2024 Q4	$144K	Buy	20,700 +1,900	+10%	+$12.9K	﹤0.01%	10948
2024 Q3	$85.4K	Sell	18,800 -28,200	-60%	-$139K	﹤0.01%	11327
2024 Q2	$256K	Sell	47,000 -5,000	-10%	-$24.6K	﹤0.01%	9441
2024 Q1	$276K	Buy	52,000 +18,100	+53%	+$97.8K	﹤0.01%	9643
2023 Q4	$184K	Sell	33,900 -48,600	-59%	-$237K	﹤0.01%	10073
2023 Q3	$415K	Buy	82,500 +3,100	+4%	+$16.2K	﹤0.01%	8484
2023 Q2	$299K	Sell	79,400 -3,700	-4%	-$13.4K	﹤0.01%	9065
2023 Q1	$356K	Buy	83,100 +69,400	+507%	+$306K	﹤0.01%	9009
2022 Q4	$55.9K	Sell	13,700 -5,200	-28%	-$16.5K	﹤0.01%	11994
2022 Q3	$48K	Buy	18,900 +4,600	+32%	+$15.1K	﹤0.01%	11668
2022 Q2	$39K	Buy	+14,300	New	+$69.2K	﹤0.01%	12078
2022 Q1	–	Sell	-15,200	Closed	-$61K	–	14402
2021 Q4	$61K	Buy	15,200 +4,900	+48%	+$20.1K	﹤0.01%	13132
2021 Q3	$44K	Buy	+10,300	New	+$42.5K	﹤0.01%	13429
2021 Q2	–	Sell	-14,500	Closed	-$51K	–	14281
2021 Q1	$51K	Buy	14,500 +600	+4%	+$2.86K	﹤0.01%	12893
2020 Q4	$53K	Buy	+13,900	New	+$42.7K	﹤0.01%	10545
2019 Q4	–	Sell	-30,700	Closed	-$323K	–	9631
2019 Q3	$323K	Buy	30,700 +11,700	+62%	+$109K	﹤0.01%	7453
2019 Q2	$150K	Sell	19,000 -2,700	-12%	-$28.3K	﹤0.01%	8354
2019 Q1	$258K	Buy	+21,700	New	+$291K	﹤0.01%	7842
2018 Q4	–	Sell	-12,700	Closed	-$265K	–	9634
2018 Q3	$265K	Buy	+12,700	New	+$274K	﹤0.01%	7778
2018 Q2	–	Sell	-9,500	Closed	-$241K	–	9198
2018 Q1	$241K	Buy	+9,500	New	+$231K	﹤0.01%	7061
2017 Q4	–	Sell	-12,300	Closed	-$278K	–	8348
2017 Q3	$278K	Buy	+12,300	New	+$254K	﹤0.01%	6190
2017 Q1	–	Sell	-8,500	Closed	-$228K	–	7917
2016 Q4	$228K	Sell	8,500 -1,200	-12%	-$31.1K	﹤0.01%	6114
2016 Q3	$259K	Buy	+9,700	New	+$257K	﹤0.01%	5920
2016 Q1	–	Sell	-2,500	Closed	-$23K	–	7737
2015 Q4	$23K	Buy	2,500 +1,100	+79%	+$11.8K	﹤0.01%	7834
2015 Q3	$17K	Sell	1,400 -1,700	-55%	-$25.8K	﹤0.01%	8263
2015 Q2	$57K	Sell	3,100 -2,600	-46%	-$54.8K	﹤0.01%	7576
2015 Q1	$131K	Buy	5,700 +3,200	+128%	+$70.8K	﹤0.01%	6613
2014 Q4	$57K	Buy	+2,500	New	+$52.8K	﹤0.01%	7097
2014 Q3	–	Sell	-600	Closed	-$13K	–	8345
2014 Q2	$13K	Buy	+600	New	+$12.9K	﹤0.01%	7492

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.