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 		$261K Buy
20,700
+1,600
+8% +$22.5K ﹤0.01% 10793
2025
Q4 		$303K Sell
19,100
-24,400
-56% -$365K ﹤0.01% 10124
2025
Q3 		$635K Sell
43,500
-500
-1% -$6.98K ﹤0.01% 8554
2025
Q2 		$619K Sell
44,000
-25,900
-37% -$311K ﹤0.01% 8131
2025
Q1 		$789K Buy
69,900
+34,000
+95% +$397K ﹤0.01% 7477
2024
Q4 		$418K Buy
35,900
+13,600
+61% +$161K ﹤0.01% 8963
2024
Q3 		$249K Buy
22,300
+9,200
+70% +$109K ﹤0.01% 9679
2024
Q2 		$158K Sell
13,100
-1,400
-10% -$18.4K ﹤0.01% 10265
2024
Q1 		$215K Buy
14,500
+5,400
+59% +$79.2K ﹤0.01% 10163
2023
Q4 		$141K Sell
9,100
-2,200
-19% -$31.2K ﹤0.01% 10477
2023
Q3 		$165K Buy
11,300
+9,600
+565% +$143K ﹤0.01% 10204
2023
Q2 		$24.3K Sell
1,700
-5,500
-76% -$81.8K ﹤0.01% 12561
2023
Q1 		$107K Sell
7,200
-3,900
-35% -$59.4K ﹤0.01% 11168
2022
Q4 		$155K Sell
11,100
-4,300
-28% -$58.1K ﹤0.01% 10568
2022
Q3 		$201K Sell
15,400
-4,400
-22% -$61.5K ﹤0.01% 10394
2022
Q2 		$262K Hold
19,800
– – ﹤0.01% 10123
2022
Q1 		$353K Buy
+19,800
New +$330K ﹤0.01% 10207

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.