Citadel Advisors
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Citadel Advisors’s Patria Investments PAX Stock Holding History

Citadel Advisors’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149K Sell
11,800
-53,000
-82% -$746K ﹤0.01% 11692
2025
Q4 		$1.03M Sell
64,800
-21,200
-25% -$317K ﹤0.01% 7334
2025
Q3 		$1.26M Buy
86,000
+49,100
+133% +$686K ﹤0.01% 7050
2025
Q2 		$519K Buy
36,900
+7,900
+27% +$94.7K ﹤0.01% 8542
2025
Q1 		$327K Buy
29,000
+17,300
+148% +$202K ﹤0.01% 9393
2024
Q4 		$136K Sell
11,700
-1,900
-14% -$22.4K ﹤0.01% 11031
2024
Q3 		$152K Buy
13,600
+1,500
+12% +$17.8K ﹤0.01% 10549
2024
Q2 		$146K Sell
12,100
-13,400
-53% -$177K ﹤0.01% 10389
2024
Q1 		$378K Buy
25,500
+10,500
+70% +$154K ﹤0.01% 8971
2023
Q4 		$233K Sell
15,000
-2,200
-13% -$31.2K ﹤0.01% 9648
2023
Q3 		$251K Buy
17,200
+4,000
+30% +$59.4K ﹤0.01% 9492
2023
Q2 		$189K Sell
13,200
-7,400
-36% -$110K ﹤0.01% 9988
2023
Q1 		$305K Sell
20,600
-2,600
-11% -$39.6K ﹤0.01% 9353
2022
Q4 		$323K Sell
23,200
-4,900
-17% -$66.2K ﹤0.01% 9151
2022
Q3 		$367K Buy
28,100
+700
+3% +$9.79K ﹤0.01% 9132
2022
Q2 		$362K Sell
27,400
-7,400
-21% -$117K ﹤0.01% 9386
2022
Q1 		$620K Buy
+34,800
New +$580K ﹤0.01% 8876

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors's PAX Position: Q1 2026 in Review

Citadel Advisors opened a new position in Patria Investments (PAX) in Q1 2026: 104,968 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #7025 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PAX as recently as Q2 2025.

Citadel Advisors first reported a position in PAX in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.07M in Q2 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Citadel Advisors held 104,968 shares of Patria Investments worth $1.32M as of Q1 2026.
  • Patria Investments was a new Citadel Advisors position in Q1 2026.
  • Patria Investments made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7025 holding.
  • Citadel Advisors first reported a position in Patria Investments in Q1 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Patria Investments position peaked at $3.07M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

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