Citadel Advisors
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Citadel Advisors’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Citadel Advisors’s Portfolio SOVF Stock Details SOVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,949
Closed -$270K – 14003
2025
Q2 		$270K Buy
+8,949
New +$260K ﹤0.01% 10042
2024
Q4 		– Sell
-8,137
Closed -$247K – 15325
2024
Q3 		$247K Buy
+8,137
New +$243K ﹤0.01% 9706

Other funds holding SOVF

EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.74% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Bare Financial Services
Bare Financial Services Gap, Pennsylvania $447M AUM 11.53% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
OneAscent Wealth Management
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
Keel Point
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

Citadel Advisors's SOVF Position: Q3 2025 in Review

Citadel Advisors sold out of Sovereign's Capital Flourish Fund (SOVF) in Q3 2025, closing a stake of 8,949 shares — an estimated $270K sold.

Citadel Advisors first reported a position in SOVF in Q3 2024 and held it in 2 quarters. The position peaked at $270K in Q2 2025. 30 funds tracked by Wall St. Rank hold SOVF as of Q3 2025.

  • Citadel Advisors reported no remaining Sovereign's Capital Flourish Fund position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 8,949 Sovereign's Capital Flourish Fund shares in Q3 2025, an estimated $270K.
  • Citadel Advisors first reported a position in Sovereign's Capital Flourish Fund in Q3 2024 and held it in 2 quarters.
  • Citadel Advisors's Sovereign's Capital Flourish Fund position peaked at $270K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.