Citadel Advisors’s TrueCar TRUE Stock Holding History

Citadel Advisors’s Portfolio TRUE Stock Details TRUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,100	Closed	-$18.6K	–	14099
2025 Q3	$18.6K	Sell	10,100 -70,700	-88%	-$142K	﹤0.01%	12502
2025 Q2	$154K	Buy	80,800 +77,300	+2,209%	+$118K	﹤0.01%	10933
2025 Q1	$5.53K	Sell	3,500 -32,600	-90%	-$90.5K	﹤0.01%	13812
2024 Q4	$135K	Buy	36,100 +13,300	+58%	+$52.2K	﹤0.01%	11048
2024 Q3	$78.7K	Buy	22,800 +3,200	+16%	+$10.3K	﹤0.01%	11438
2024 Q2	$61.3K	Sell	19,600 -15,000	-43%	-$43.9K	﹤0.01%	11540
2024 Q1	$117K	Buy	34,600 +25,900	+298%	+$89.8K	﹤0.01%	11137
2023 Q4	$30.1K	Buy	8,700 +2,000	+30%	+$5.07K	﹤0.01%	12264
2023 Q3	$13.9K	Buy	6,700 +5,000	+294%	+$11.5K	﹤0.01%	12904
2023 Q2	$3.84K	Sell	1,700 -2,600	-60%	-$6.19K	﹤0.01%	13652
2023 Q1	$9.89K	Sell	4,300 -38,100	-90%	-$102K	﹤0.01%	13557
2022 Q4	$106K	Buy	+42,400	New	+$88.2K	﹤0.01%	11129
2022 Q1	–	Sell	-64,100	Closed	-$218K	–	14593
2021 Q4	$218K	Sell	64,100 -5,500	-8%	-$20.9K	﹤0.01%	11668
2021 Q3	$290K	Buy	69,600 +37,300	+115%	+$173K	﹤0.01%	11123
2021 Q2	$183K	Buy	32,300 +16,100	+99%	+$81.1K	﹤0.01%	12264
2021 Q1	$78K	Buy	+16,200	New	+$80.3K	﹤0.01%	12653
2020 Q4	–	Sell	-54,600	Closed	-$273K	–	11534
2020 Q3	$273K	Buy	+54,600	New	+$230K	﹤0.01%	8290
2020 Q1	–	Sell	-21,500	Closed	-$102K	–	10192
2019 Q4	$102K	Buy	21,500 +1,200	+6%	+$5.01K	﹤0.01%	8540
2019 Q3	$69K	Sell	20,300 -3,500	-15%	-$15.5K	﹤0.01%	8618
2019 Q2	$130K	Buy	23,800 +9,200	+63%	+$56.4K	﹤0.01%	8423
2019 Q1	$97K	Sell	14,600 -30,000	-67%	-$250K	﹤0.01%	8570
2018 Q4	$404K	Sell	44,600 -18,300	-29%	-$198K	﹤0.01%	6746
2018 Q3	$887K	Buy	62,900 +41,100	+189%	+$503K	﹤0.01%	5758
2018 Q2	$220K	Sell	21,800 -10,000	-31%	-$98.4K	﹤0.01%	7729
2018 Q1	$301K	Buy	31,800 +3,500	+12%	+$38.9K	﹤0.01%	6742
2017 Q4	$317K	Buy	28,300 +7,600	+37%	+$100K	﹤0.01%	6371
2017 Q3	$327K	Sell	20,700 -20,200	-49%	-$361K	﹤0.01%	5934
2017 Q2	$815K	Sell	40,900 -158,800	-80%	-$2.74M	﹤0.01%	4392
2017 Q1	$3.09M	Buy	199,700 +78,100	+64%	+$1.08M	﹤0.01%	2549
2016 Q4	$1.52M	Buy	121,600 +91,000	+297%	+$1.03M	﹤0.01%	3290
2016 Q3	$289K	Sell	30,600 -21,600	-41%	-$202K	﹤0.01%	5728
2016 Q2	$410K	Buy	52,200 +22,600	+76%	+$150K	﹤0.01%	4762
2016 Q1	$165K	Sell	29,600 -22,200	-43%	-$134K	﹤0.01%	5770
2015 Q4	$494K	Buy	51,800 +28,000	+118%	+$206K	﹤0.01%	4488
2015 Q3	$124K	Sell	23,800 -10,000	-30%	-$71K	﹤0.01%	6738
2015 Q2	$405K	Sell	33,800 -20,600	-38%	-$297K	﹤0.01%	5291
2015 Q1	$971K	Sell	54,400 -17,600	-24%	-$328K	﹤0.01%	3968
2014 Q4	$1.65M	Buy	72,000 +43,800	+155%	+$858K	﹤0.01%	3149
2014 Q3	$506K	Buy	+28,200	New	+$470K	﹤0.01%	4607

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors's TRUE Position: Q4 2025 in Review

Citadel Advisors sold out of TrueCar (TRUE) in Q4 2025, closing a stake of 368,324 shares — an estimated $678K sold.

Citadel Advisors first reported a position in TRUE in Q3 2014 and held it in 40 quarters. The position peaked at $13M in Q3 2017. 129 funds tracked by Wall St. Rank hold TRUE as of Q4 2025.

Citadel Advisors reported no remaining TrueCar position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 368,324 TrueCar shares in Q4 2025, an estimated $678K.
Citadel Advisors first reported a position in TrueCar in Q3 2014 and held it in 40 quarters.
Citadel Advisors's TrueCar position peaked at $13M in Q3 2017.
129 funds tracked by Wall St. Rank held TrueCar as of Q4 2025.

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