Citadel Advisors
PACW

Citadel Advisors’s PacWest Bancorp PACW Stock Holding History

Citadel Advisors’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-96,802
Closed -$766K – 15612
2023
Q3 		$766K Sell
96,802
-70,593
-42% -$589K ﹤0.01% 7148
2023
Q2 		$1.36M Sell
167,395
-298,939
-64% -$2.41M ﹤0.01% 5846
2023
Q1 		$4.54M Buy
466,334
+189,422
+68% +$4.21M ﹤0.01% 3979
2022
Q4 		$6.36M Sell
276,912
-120,489
-30% -$2.92M ﹤0.01% 3484
2022
Q3 		$8.98M Sell
397,401
-131,386
-25% -$3.54M ﹤0.01% 2929
2022
Q2 		$14.1M Buy
+528,787
New +$17.1M ﹤0.01% 2247
2022
Q1 		– Sell
-1,510,197
Closed -$71.3M – 14916
2021
Q4 		$68.2M Sell
1,510,197
-523,257
-26% -$24.4M 0.01% 935
2021
Q3 		$92.2M Sell
2,033,454
-701,653
-26% -$29.1M 0.02% 701
2021
Q2 		$113M Buy
2,735,107
+561,475
+26% +$24M 0.03% 601
2021
Q1 		$82.9M Buy
2,173,632
+554,898
+34% +$19.5M 0.02% 687
2020
Q4 		$41.1M Sell
1,618,734
-1,306,569
-45% -$29.1M 0.01% 1114
2020
Q3 		$50M Buy
2,925,303
+351,206
+14% +$6.52M 0.01% 860
2020
Q2 		$50.7M Buy
2,574,097
+2,189,891
+570% +$40.6M 0.02% 787
2020
Q1 		$6.88M Buy
384,206
+130,380
+51% +$4.09M ﹤0.01% 2307
2019
Q4 		$9.71M Sell
253,826
-225,163
-47% -$8.47M ﹤0.01% 2235
2019
Q3 		$17.4M Buy
478,989
+344,837
+257% +$12.5M 0.01% 1611
2019
Q2 		$5.21M Buy
134,152
+73,767
+122% +$2.85M ﹤0.01% 3019
2019
Q1 		$2.27M Buy
+60,385
New +$2.34M ﹤0.01% 4256
2018
Q4 		– Sell
-8,898
Closed -$355K – 9932
2018
Q3 		$424K Sell
8,898
-193,024
-96% -$9.72M ﹤0.01% 6966
2018
Q2 		$9.98M Sell
201,922
-1,178,814
-85% -$61.6M ﹤0.01% 1931
2018
Q1 		$68.4M Sell
1,380,736
-519,944
-27% -$27.2M 0.04% 458
2017
Q4 		$95.8M Buy
1,900,680
+1,065,064
+127% +$50.8M 0.06% 346
2017
Q3 		$42.2M Buy
835,616
+762,915
+1,049% +$35.7M 0.03% 637
2017
Q2 		$3.4M Sell
72,701
-369,245
-84% -$18M ﹤0.01% 2531
2017
Q1 		$23.5M Buy
441,946
+405,362
+1,108% +$22.2M 0.02% 841
2016
Q4 		$1.99M Sell
36,584
-514,669
-93% -$24.9M ﹤0.01% 2956
2016
Q3 		$23.7M Buy
551,253
+365,496
+197% +$15.2M 0.02% 771
2016
Q2 		$7.39M Sell
185,757
-357,152
-66% -$14M 0.01% 1484
2016
Q1 		$20.2M Buy
542,909
+354,135
+188% +$12.5M 0.03% 738
2015
Q4 		$8.14M Buy
188,774
+143,643
+318% +$6.46M 0.01% 1433
2015
Q3 		$1.93M Sell
45,131
-97,885
-68% -$4.39M ﹤0.01% 2992
2015
Q2 		$6.69M Buy
+143,016
New +$6.61M 0.01% 1784
2015
Q1 		– Sell
-388,758
Closed -$17.5M – 8940
2014
Q4 		$17.7M Buy
388,758
+12,106
+3% +$531K 0.02% 1024
2014
Q3 		$15.5M Buy
376,652
+96,111
+34% +$4.03M 0.02% 1065
2014
Q2 		$12.1M Buy
280,541
+110,420
+65% +$4.6M 0.01% 1120
2014
Q1 		$7.32M Buy
170,121
+40,799
+32% +$1.72M 0.01% 1482
2013
Q4 		$5.46M Sell
129,322
-413,563
-76% -$16.2M 0.01% 1621
2013
Q3 		$18.7M Buy
542,885
+451,663
+495% +$15.3M 0.03% 749
2013
Q2 		$2.8M Buy
+91,222
New +$2.57M ﹤0.01% 2129

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's PACW Position: Q4 2023 in Review

Citadel Advisors sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 96,802 shares — an estimated $766K sold.

Citadel Advisors first reported a position in PACW in Q2 2013 and held it in 39 quarters. The position peaked at $113M in Q2 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Citadel Advisors reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 96,802 PacWest Bancorp shares in Q4 2023, an estimated $766K.
  • Citadel Advisors first reported a position in PacWest Bancorp in Q2 2013 and held it in 39 quarters.
  • Citadel Advisors's PacWest Bancorp position peaked at $113M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.