Citadel Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,700
| Closed | -$63.8K | – | 14619 |
|
|
2025
Q1 | $63.8K | Buy |
11,700
+4,200
| +56% | +$26.7K | ﹤0.01% | 12032 |
|
|
2024
Q4 | $52.3K | Sell |
7,500
-6,700
| -47% | -$45.4K | ﹤0.01% | 12352 |
|
|
2024
Q3 | $64.5K | Buy |
14,200
+500
| +4% | +$2.47K | ﹤0.01% | 11638 |
|
|
2024
Q2 | $74.7K | Sell |
13,700
-2,700
| -16% | -$13.3K | ﹤0.01% | 11292 |
|
|
2024
Q1 | $87.1K | Buy |
16,400
+16,300
| +16,300% | +$88.1K | ﹤0.01% | 11541 |
|
|
2023
Q4 | $542 | Sell |
100
-1,300
| -93% | -$6.34K | ﹤0.01% | 14010 |
|
|
2023
Q3 | $7.04K | Sell |
1,400
-20,100
| -93% | -$105K | ﹤0.01% | 13281 |
|
|
2023
Q2 | $80.8K | Sell |
21,500
-36,100
| -63% | -$130K | ﹤0.01% | 11238 |
|
|
2023
Q1 | $247K | Buy |
57,600
+55,100
| +2,204% | +$243K | ﹤0.01% | 9781 |
|
|
2022
Q4 | $10.2K | Buy |
+2,500
| New | +$7.95K | ﹤0.01% | 13638 |
|
|
2022
Q3 | – | Sell |
-21,300
| Closed | -$59K | – | 13429 |
|
|
2022
Q2 | $59K | Buy |
21,300
+10,000
| +88% | +$48.4K | ﹤0.01% | 11828 |
|
|
2022
Q1 | $78K | Sell |
11,300
-1,300
| -10% | -$6.81K | ﹤0.01% | 12495 |
|
|
2021
Q4 | $50K | Buy |
12,600
+300
| +2% | +$1.23K | ﹤0.01% | 13254 |
|
|
2021
Q3 | $52K | Buy |
+12,300
| New | +$50.8K | ﹤0.01% | 13353 |
|
|
2020
Q3 | – | Sell |
-16,200
| Closed | -$53K | – | 10617 |
|
|
2020
Q2 | $53K | Sell |
16,200
-9,400
| -37% | -$28.8K | ﹤0.01% | 9275 |
|
|
2020
Q1 | $65K | Sell |
25,600
-6,400
| -20% | -$28.2K | ﹤0.01% | 8901 |
|
|
2019
Q4 | $149K | Buy |
32,000
+7,500
| +31% | +$46.9K | ﹤0.01% | 8368 |
|
|
2019
Q3 | $257K | Buy |
24,500
+9,500
| +63% | +$88.9K | ﹤0.01% | 7790 |
|
|
2019
Q2 | $119K | Sell |
15,000
-155,500
| -91% | -$1.63M | ﹤0.01% | 8471 |
|
|
2019
Q1 | $2.03M | Buy |
+170,500
| New | +$2.29M | ﹤0.01% | 4436 |
|
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$340K | – | 9199 |
|
|
2018
Q1 | $340K | Buy |
+13,400
| New | +$326K | ﹤0.01% | 6535 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$316K | – | 7955 |
|
|
2017
Q1 | $316K | Buy |
+12,500
| New | +$320K | ﹤0.01% | 5809 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$227K | – | 7729 |
|
|
2016
Q3 | $227K | Buy |
+8,500
| New | +$225K | ﹤0.01% | 6133 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$10K | – | 7738 |
|
|
2015
Q4 | $10K | Sell |
1,100
-4,000
| -78% | -$43K | ﹤0.01% | 8274 |
|
|
2015
Q3 | $62K | Buy |
5,100
+4,800
| +1,600% | +$72.8K | ﹤0.01% | 7423 |
|
|
2015
Q2 | $6K | Buy |
300
+200
| +200% | +$4.21K | ﹤0.01% | 8515 |
|
|
2015
Q1 | $2K | Sell |
100
-3,300
| -97% | -$73.1K | ﹤0.01% | 8417 |
|
|
2014
Q4 | $78K | Buy |
3,400
+3,100
| +1,033% | +$65.4K | ﹤0.01% | 6860 |
|
|
2014
Q3 | $6K | Buy |
+300
| New | +$6.49K | ﹤0.01% | 7880 |
|
Other funds holding QUAD
MVP
VCM
GVAG
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.