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
Q2 		$1.6M Sell
28,500
-42,800
-60% -$2.55M ﹤0.01% 7063
2026
Q1 		$4.47M Buy
71,300
+31,000
+77% +$1.39M ﹤0.01% 4529
2025
Q4 		$1.42M Buy
40,300
+27,300
+210% +$1.09M ﹤0.01% 6635
2025
Q3 		$460K Buy
13,000
+1,200
+10% +$39K ﹤0.01% 9340
2025
Q2 		$313K Sell
11,800
-19,100
-62% -$364K ﹤0.01% 9717
2025
Q1 		$441K Sell
30,900
-29,200
-49% -$458K ﹤0.01% 8755
2024
Q4 		$985K Buy
60,100
+30,400
+102% +$513K ﹤0.01% 7054
2024
Q3 		$523K Sell
29,700
-36,800
-55% -$822K ﹤0.01% 8169
2024
Q2 		$1.68M Buy
66,500
+4,400
+7% +$130K ﹤0.01% 5644
2024
Q1 		$2.3M Sell
62,100
-34,800
-36% -$1.28M ﹤0.01% 5251
2023
Q4 		$3.52M Sell
96,900
-17,600
-15% -$593K ﹤0.01% 4366
2023
Q3 		$4.12M Buy
114,500
+78,600
+219% +$2.58M ﹤0.01% 3969
2023
Q2 		$955K Buy
35,900
+17,400
+94% +$411K ﹤0.01% 6554
2023
Q1 		$540K Sell
18,500
-400
-2% -$10.7K ﹤0.01% 8140
2022
Q4 		$439K Buy
18,900
+1,100
+6% +$24K ﹤0.01% 8517
2022
Q3 		$292K Buy
17,800
+5,900
+50% +$100K ﹤0.01% 9640
2022
Q2 		$186K Buy
+11,900
New +$187K ﹤0.01% 10782
2021
Q2 		– Sell
-11,900
Closed -$168K – 14215
2021
Q1 		$168K Buy
+11,900
New +$185K ﹤0.01% 11924

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors's PARR Position: Q2 2026 in Review

Citadel Advisors reduced its Par Pacific Holdings (PARR) stake by 73% in Q2 2026, selling an estimated $31.4M and leaving 194,757 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

Citadel Advisors first reported a position in PARR in Q1 2015 and has held it in 37 quarters since. The position peaked at $56.7M in Q1 2024. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Citadel Advisors held 194,757 shares of Par Pacific Holdings worth $10.9M as of Q2 2026.
  • Citadel Advisors sold 526,900 Par Pacific Holdings shares in Q2 2026, an estimated $31.4M.
  • Par Pacific Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3439 holding.
  • Citadel Advisors first reported a position in Par Pacific Holdings in Q1 2015 and has held it in 37 quarters since.
  • Citadel Advisors's Par Pacific Holdings position peaked at $56.7M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.