ADV ADVANTAGE SOLUTIONS INC

Ownership history in CITADEL ADVISORS LLC  ·  37 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ADVANTAGE SOLUTIONS INC (ADV) in 37 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows ADV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in ADVANTAGE SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ADV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held ADV — position size vs. price
% of Fund (quarterly)    ADV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,000 -358,975 -92.8% 0.00% $25K 2026-02-14 (Est.) $14.50
2025 Q3 ADDED 386,975 +347,975 +892.2% 0.00% $592K 2025-11-14 $28.75
2025 Q3 ADDED 39,000 +7,300 +23.0% 0.00% $60K 2025-11-14 $28.75
2025 Q2 ADDED 31,700 +30,600 +2781.8% 0.00% $42K 2025-08-14 $45.50
2025 Q1 REDUCED 1,100 -13,000 -92.2% 0.00% $2K 2025-05-15 $27.25
2025 Q1 REDUCED 14,100 -1,381 -8.9% 0.00% $21K 2025-05-15 $27.25
2024 Q3 ADDED 15,481 +15,181 +5060.3% 0.00% $53K 2024-11-14 $81.00
2024 Q3 REDUCED 300 -3,300 -91.7% 0.00% $1K 2024-11-14 $81.00
2024 Q3 REDUCED 3,600 -29,985 -89.3% 0.00% $12K 2024-11-14 $81.00
2024 Q2 ADDED 33,585 +33,485 +33485.0% 0.00% $108K 2024-08-14 $88.00
2024 Q2 REDUCED 100 -500 -83.3% 0.00% $322 2024-08-14 $88.00
2024 Q2 REDUCED 600 -14,354 -96.0% 0.00% $2K 2024-08-14 $88.00
2024 Q1 ADDED 14,954 +11,754 +367.3% 0.00% $65K 2024-05-15 $85.00
2024 Q1 ADDED 3,200 +1,300 +68.4% 0.00% $14K 2024-05-15 $85.00
2024 Q1 REDUCED 1,900 -158,036 -98.8% 0.00% $8K 2024-05-15 $85.00
2023 Q4 ADDED 159,936 +158,436 +10562.4% 0.00% $579K 2024-02-14 $96.25
2023 Q4 REDUCED 1,500 -78,894 -98.1% 0.00% $5K 2024-02-14 $96.25
2023 Q3 ADDED 80,394 +77,594 +2771.2% 0.00% $228K 2023-11-14 $59.75
2023 Q3 REDUCED 2,800 -10,164 -78.4% 0.00% $8K 2023-11-14 $59.75
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and ADV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning ADV?

CITADEL ADVISORS LLC reported ADV across 19 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ADV position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for ADV was 0.00% in 2023 Q4.

What is the latest reported ADV position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 28,000 shares, equal to 0.00% of portfolio, with an estimated market value of $25K.

What does the chart on this ADV ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly ADV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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