Citadel Advisors’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-226,377
| Closed | -$4.47M | – | 15294 |
|
|
2024
Q4 | $3.87M | Buy |
226,377
+183,894
| +433% | +$3.2M | ﹤0.01% | 4388 |
|
|
2024
Q3 | $738K | Buy |
+42,483
| New | +$761K | ﹤0.01% | 7444 |
|
|
2024
Q2 | – | Sell |
-704,745
| Closed | -$12.3M | – | 15078 |
|
|
2024
Q1 | $12.4M | Sell |
704,745
-368,252
| -34% | -$5.94M | ﹤0.01% | 2649 |
|
|
2023
Q4 | $16.3M | Buy |
1,072,997
+975,161
| +997% | +$14.9M | ﹤0.01% | 2241 |
|
|
2023
Q3 | $1.5M | Sell |
97,836
-812,141
| -89% | -$12.2M | ﹤0.01% | 5761 |
|
|
2023
Q2 | $12.8M | Buy |
+909,977
| New | +$12M | ﹤0.01% | 2362 |
|
|
2022
Q4 | – | Sell |
-952,597
| Closed | -$11.3M | – | 15290 |
|
|
2022
Q3 | $10M | Sell |
952,597
-166,555
| -15% | -$1.86M | ﹤0.01% | 2756 |
|
|
2022
Q2 | $11M | Buy |
1,119,152
+100,091
| +10% | +$1.09M | ﹤0.01% | 2561 |
|
|
2022
Q1 | $11M | Sell |
1,019,061
-912,024
| -47% | -$9.77M | ﹤0.01% | 2814 |
|
|
2021
Q4 | $18M | Buy |
1,931,085
+956,097
| +98% | +$9.61M | ﹤0.01% | 2150 |
|
|
2021
Q3 | $9.92M | Buy |
974,988
+579,913
| +147% | +$5.76M | ﹤0.01% | 3095 |
|
|
2021
Q2 | $4.49M | Sell |
395,075
-82,746
| -17% | -$850K | ﹤0.01% | 4668 |
|
|
2021
Q1 | $4.35M | Sell |
477,821
-127,506
| -21% | -$1.17M | ﹤0.01% | 4576 |
|
|
2020
Q4 | $4.99M | Buy |
605,327
+565,681
| +1,427% | +$4.3M | ﹤0.01% | 3693 |
|
|
2020
Q3 | $237K | Sell |
39,646
-30,161
| -43% | -$225K | ﹤0.01% | 8547 |
|
|
2020
Q2 | $617K | Sell |
69,807
-3,958
| -5% | -$33.7K | ﹤0.01% | 6690 |
|
|
2020
Q1 | $389K | Sell |
73,765
-137,273
| -65% | -$1.88M | ﹤0.01% | 6872 |
|
|
2019
Q4 | $3.88M | Sell |
211,038
-24,819
| -11% | -$456K | ﹤0.01% | 3421 |
|
|
2019
Q3 | $4.89M | Sell |
235,857
-355,586
| -60% | -$8.04M | ﹤0.01% | 3141 |
|
|
2019
Q2 | $14.4M | Buy |
591,443
+453,196
| +328% | +$10.8M | 0.01% | 1743 |
|
|
2019
Q1 | $3.39M | Sell |
138,247
-162,778
| -54% | -$3.85M | ﹤0.01% | 3553 |
|
|
2018
Q4 | $6.03M | Sell |
301,025
-126,600
| -30% | -$2.89M | ﹤0.01% | 2527 |
|
|
2018
Q3 | $10.7M | Buy |
427,625
+322,360
| +306% | +$8.11M | ﹤0.01% | 2014 |
|
|
2018
Q2 | $2.49M | Buy |
105,265
+5,214
| +5% | +$126K | ﹤0.01% | 3759 |
|
|
2018
Q1 | $2.2M | Sell |
100,051
-41,319
| -29% | -$909K | ﹤0.01% | 3581 |
|
|
2017
Q4 | $2.92M | Buy |
141,370
+2,792
| +2% | +$56.9K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $2.94M | Buy |
138,578
+129,455
| +1,419% | +$3M | ﹤0.01% | 2952 |
|
|
2017
Q2 | $240K | Buy |
+9,123
| New | +$253K | ﹤0.01% | 6270 |
|
|
2017
Q1 | – | Sell |
-25,885
| Closed | -$818K | – | 7873 |
|
|
2016
Q4 | $836K | Buy |
+25,885
| New | +$818K | ﹤0.01% | 4110 |
|
|
2016
Q2 | – | Sell |
-27,277
| Closed | -$660K | – | 7236 |
|
|
2016
Q1 | $572K | Buy |
27,277
+3,966
| +17% | +$83.4K | ﹤0.01% | 4221 |
|
|
2015
Q4 | $538K | Sell |
23,311
-7,893
| -25% | -$213K | ﹤0.01% | 4379 |
|
|
2015
Q3 | $948K | Sell |
31,204
-17,919
| -36% | -$655K | ﹤0.01% | 3889 |
|
|
2015
Q2 | $2.14M | Buy |
+49,123
| New | +$2.36M | ﹤0.01% | 2992 |
|
|
2014
Q4 | – | Sell |
-11,579
| Closed | -$615K | – | 8661 |
|
|
2014
Q3 | $682K | Buy |
11,579
+6,896
| +147% | +$404K | ﹤0.01% | 4202 |
|
|
2014
Q2 | $281K | Buy |
+4,683
| New | +$266K | ﹤0.01% | 5142 |
|
|
2014
Q1 | – | Sell |
-1,956
| Closed | -$103K | – | 7968 |
|
|
2013
Q4 | $101K | Sell |
1,956
-816
| -29% | -$41.7K | ﹤0.01% | 5605 |
|
|
2013
Q3 | $146K | Sell |
2,772
-10,262
| -79% | -$548K | ﹤0.01% | 5039 |
|
|
2013
Q2 | $727K | Buy |
+13,034
| New | +$738K | ﹤0.01% | 3477 |
|
Other funds holding PAA
AA
TCA
KACA
Citadel Advisors's PAA Position: Q1 2025 in Review
Citadel Advisors sold out of Plains All American Pipeline (PAA) in Q1 2025, closing a stake of 226,377 shares — an estimated $4.47M sold.
Citadel Advisors first reported a position in PAA in Q2 2013 and held it in 38 quarters. The position peaked at $18M in Q4 2021. 381 funds tracked by Wall St. Rank hold PAA as of Q1 2025.
- Citadel Advisors reported no remaining Plains All American Pipeline position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 226,377 Plains All American Pipeline shares in Q1 2025, an estimated $4.47M.
- Citadel Advisors first reported a position in Plains All American Pipeline in Q2 2013 and held it in 38 quarters.
- Citadel Advisors's Plains All American Pipeline position peaked at $18M in Q4 2021.
- 381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.