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

EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 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.