PRO PROS HOLDINGS INC Cmn

Ownership history in CITADEL ADVISORS LLC  ·  90 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported PROS HOLDINGS INC Cmn (PRO) in 90 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows PRO 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 PRO 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 PROS HOLDINGS INC Cmn, 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 Q3

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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 Q3

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 PRO — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 368,112 +359,312 +4083.1% 0.00% $8.4M 2025-11-14
2025 Q3 REDUCED 8,800 -32,100 -78.5% 0.00% $202K 2025-11-14
2025 Q3 REDUCED 40,900 -54,182 -57.0% 0.00% $937K 2025-11-14
2025 Q2 ADDED 95,082 +72,482 +320.7% 0.00% $1.5M 2025-08-14
2025 Q2 REDUCED 22,600 -141,786 -86.3% 0.00% $354K 2025-08-14
2025 Q1 ADDED 164,386 +162,786 +10174.1% 0.00% $3.1M 2025-05-15
2025 Q1 REDUCED 1,600 -8,300 -83.8% 0.00% $30K 2025-05-15
2025 Q1 REDUCED 9,900 -313,690 -96.9% 0.00% $188K 2025-05-15
2024 Q4 ADDED 323,590 +323,490 +323490.0% 0.00% $7.1M 2025-02-14
2024 Q4 REDUCED 100 -2,900 -96.7% 0.00% $2K 2025-02-14
2024 Q4 REDUCED 3,000 -635,000 -99.5% 0.00% $66K 2025-02-14
2024 Q3 ADDED 638,000 +637,100 +70788.9% 0.00% $11.8M 2024-11-14
2024 Q3 REDUCED 900 -900 -50.0% 0.00% $17K 2024-11-14
2024 Q3 REDUCED 1,800 -109,991 -98.4% 0.00% $33K 2024-11-14
2024 Q2 ADDED 111,791 +111,391 +27847.8% 0.00% $3.2M 2024-08-14
2024 Q2 REDUCED 400 -13,400 -97.1% 0.00% $11K 2024-08-14
2024 Q2 ADDED 13,800 +12,200 +762.5% 0.00% $395K 2024-08-14
2024 Q1 REDUCED 1,600 -15,500 -90.6% 0.00% $58K 2024-05-15
2024 Q1 REDUCED 17,100 -27,373 -61.5% 0.00% $621K 2024-05-15
2023 Q4 ADDED 44,473 +40,673 +1070.3% 0.00% $1.7M 2024-02-14
2023 Q4 REDUCED 3,800 -8,400 -68.9% 0.00% $147K 2024-02-14
2023 Q4 REDUCED 12,200 -1,594 -11.6% 0.00% $473K 2024-02-14
2023 Q3 ADDED 13,794 +594 +4.5% 0.00% $478K 2023-11-14
2023 Q3 REDUCED 13,200 -7,200 -35.3% 0.00% $457K 2023-11-14
2023 Q3 REDUCED 20,400 -211,156 -91.2% 0.00% $706K 2023-11-14
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PRO

As of 2025 Q4 — sorted by position size

DANSKE BANK A/S 0.0% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and PRO

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 PRO?

CITADEL ADVISORS LLC reported PRO across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

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

The largest reported portfolio weight for PRO was 0.00% in 2024 Q3.

What is the latest reported PRO position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 368,112 shares, equal to 0.00% of portfolio, with an estimated market value of $8.4M.

What does the chart on this PRO ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly PRO 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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