Citadel Advisors
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Citadel Advisors’s Par Pacific Holdings PARR Stock Holding History

Citadel Advisors’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11M Buy
175,900
+28,800
+20% +$1.29M ﹤0.01% 3116
2025
Q4 		$5.17M Buy
147,100
+37,900
+35% +$1.51M ﹤0.01% 4239
2025
Q3 		$3.87M Buy
109,200
+58,200
+114% +$1.89M ﹤0.01% 4822
2025
Q2 		$1.35M Sell
51,000
-2,400
-4% -$45.7K ﹤0.01% 6464
2025
Q1 		$761K Sell
53,400
-3,100
-5% -$48.6K ﹤0.01% 7565
2024
Q4 		$926K Buy
56,500
+6,800
+14% +$115K ﹤0.01% 7195
2024
Q3 		$875K Sell
49,700
-4,800
-9% -$107K ﹤0.01% 7131
2024
Q2 		$1.38M Sell
54,500
-2,500
-4% -$73.8K ﹤0.01% 6010
2024
Q1 		$2.11M Sell
57,000
-36,700
-39% -$1.35M ﹤0.01% 5412
2023
Q4 		$3.41M Sell
93,700
-33,700
-26% -$1.14M ﹤0.01% 4434
2023
Q3 		$4.58M Buy
127,400
+53,600
+73% +$1.76M ﹤0.01% 3799
2023
Q2 		$1.96M Buy
73,800
+40,300
+120% +$953K ﹤0.01% 5172
2023
Q1 		$978K Sell
33,500
-8,100
-19% -$216K ﹤0.01% 6829
2022
Q4 		$967K Sell
41,600
-134,800
-76% -$2.94M ﹤0.01% 6887
2022
Q3 		$2.9M Buy
176,400
+22,600
+15% +$384K ﹤0.01% 4870
2022
Q2 		$2.4M Buy
153,800
+109,100
+244% +$1.72M ﹤0.01% 5187
2022
Q1 		$582K Sell
44,700
-84,000
-65% -$1.2M ﹤0.01% 9032
2021
Q4 		$2.12M Buy
128,700
+37,300
+41% +$563K ﹤0.01% 6099
2021
Q3 		$1.44M Sell
91,400
-106,600
-54% -$1.65M ﹤0.01% 7193
2021
Q2 		$3.33M Buy
198,000
+36,600
+23% +$550K ﹤0.01% 5354
2021
Q1 		$2.28M Buy
+161,400
New +$2.51M ﹤0.01% 6081

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's PARR Position: Q1 2026 in Review

Citadel Advisors reduced its Par Pacific Holdings (PARR) stake by 1.5% in Q1 2026, selling an estimated $492K and leaving 721,657 shares worth $45.2M. The position accounts for 0.01% of the portfolio, ranked #1452.

Citadel Advisors first reported a position in PARR in Q1 2015 and has held it in 36 quarters since. The position peaked at $56.7M in Q1 2024. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Citadel Advisors held 721,657 shares of Par Pacific Holdings worth $45.2M as of Q1 2026.
  • Citadel Advisors sold 10,993 Par Pacific Holdings shares in Q1 2026, an estimated $492K.
  • Par Pacific Holdings made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1452 holding.
  • Citadel Advisors first reported a position in Par Pacific Holdings in Q1 2015 and has held it in 36 quarters since.
  • Citadel Advisors's Par Pacific Holdings position peaked at $56.7M in Q1 2024.
  • 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.