Citigroup
ADV icon

Citigroup’s Advantage Solutions ADV Stock Holding History

Citigroup’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.6K Buy
2,002
+1,821
+1,006% +$64.5K ﹤0.01% 4764
2026
Q1 		$3.83K Sell
181
-326
-64% -$6.27K ﹤0.01% 5312
2025
Q4 		$11.1K Buy
507
+269
+113% +$7.78K ﹤0.01% 5027
2025
Q3 		$9.11K Sell
238
-1,214
-84% -$50.5K ﹤0.01% 5052
2025
Q2 		$47.9K Sell
1,452
-1,999
-58% -$65.8K ﹤0.01% 4778
2025
Q1 		$130K Sell
3,451
-270
-7% -$15.7K ﹤0.01% 4440
2024
Q4 		$272K Buy
3,721
+558
+18% +$45.6K ﹤0.01% 4218
2024
Q3 		$271K Buy
3,163
+2,172
+219% +$200K ﹤0.01% 4136
2024
Q2 		$79.8K Buy
991
+314
+46% +$29.2K ﹤0.01% 4326
2024
Q1 		$73.3K Buy
677
+156
+30% +$15.3K ﹤0.01% 4435
2023
Q4 		$47.1K Buy
521
+478
+1,112% +$34K ﹤0.01% 4554
2023
Q3 		$3.08K Sell
43
-1,026
-96% -$68.1K ﹤0.01% 4850
2023
Q2 		$62.6K Buy
1,069
+979
+1,088% +$41.9K ﹤0.01% 4510
2023
Q1 		$3.57K Sell
90
-21
-19% -$1.19K ﹤0.01% 5008
2022
Q4 		$5.77K Sell
111
-25,431
-100% -$1.6M ﹤0.01% 5004
2022
Q3 		$1.36M Buy
25,542
+25,145
+6,334% +$2.32M ﹤0.01% 2465
2022
Q2 		$38K Buy
397
+102
+35% +$12.3K ﹤0.01% 4658
2022
Q1 		$47K Sell
295
-610
-67% -$106K ﹤0.01% 4748
2021
Q4 		$181K Buy
905
+459
+103% +$94.4K ﹤0.01% 4413
2021
Q3 		$96K Buy
446
+254
+132% +$59.6K ﹤0.01% 4432
2021
Q2 		$52K Sell
192
-4,449
-96% -$1.37M ﹤0.01% 4802
2021
Q1 		$1.37M Sell
4,641
-1,623
-26% -$433K ﹤0.01% 2742
2020
Q4 		$2.06M Buy
+6,264
New +$1.65M ﹤0.01% 2830
2020
Q1 		– Sell
-200
Closed -$52K – 7575
2019
Q4 		$52K Buy
+200
New +$51.1K ﹤0.01% 6271

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup's ADV Position: Q2 2026 in Review

Citigroup increased its Advantage Solutions (ADV) stake by 1,006% in Q2 2026, buying an estimated $64.5K and bringing the position to 2,002 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4764.

Citigroup first reported a position in ADV in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.06M in Q4 2020. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Citigroup held 2,002 shares of Advantage Solutions worth $86.6K as of Q2 2026.
  • Citigroup bought 1,821 Advantage Solutions shares in Q2 2026, an estimated $64.5K.
  • Advantage Solutions made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4764 holding.
  • Citigroup first reported a position in Advantage Solutions in Q4 2019 and has held it in 24 quarters since.
  • Citigroup's Advantage Solutions position peaked at $2.06M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.