Citadel Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.68M | Sell |
180,565
-56,537
| -24% | -$2.63M | ﹤0.01% | 3645 |
|
|
2025
Q4 | $14.2M | Buy |
237,102
+147,492
| +165% | +$8.64M | ﹤0.01% | 2778 |
|
|
2025
Q3 | $5.15M | Sell |
89,610
-44,597
| -33% | -$2.46M | ﹤0.01% | 4307 |
|
|
2025
Q2 | $7.26M | Buy |
134,207
+134,205
| +6,710,250% | +$6.08M | ﹤0.01% | 3497 |
|
|
2025
Q1 | $70 | Sell |
2
-422,166
| -100% | -$18.7M | ﹤0.01% | 14341 |
|
|
2024
Q4 | $19.7M | Sell |
422,168
-970,696
| -70% | -$41.5M | ﹤0.01% | 2176 |
|
|
2024
Q3 | $50.9M | Buy |
1,392,864
+1,058,074
| +316% | +$34.8M | 0.01% | 1196 |
|
|
2024
Q2 | $10.1M | Buy |
334,790
+255,798
| +324% | +$7.67M | ﹤0.01% | 2749 |
|
|
2024
Q1 | $2.55M | Sell |
78,992
-553,170
| -88% | -$15.5M | ﹤0.01% | 5054 |
|
|
2023
Q4 | $15.4M | Buy |
+632,162
| New | +$14.8M | ﹤0.01% | 2300 |
|
|
2023
Q3 | – | Sell |
-117,824
| Closed | -$2.88M | – | 14887 |
|
|
2023
Q2 | $2.9M | Sell |
117,824
-339,968
| -74% | -$7.9M | ﹤0.01% | 4533 |
|
|
2023
Q1 | $11.1M | Sell |
457,792
-42,678
| -9% | -$899K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $8.57M | Buy |
500,470
+424,866
| +562% | +$7.35M | ﹤0.01% | 3034 |
|
|
2022
Q3 | $1.22M | Buy |
75,604
+47,564
| +170% | +$967K | ﹤0.01% | 6575 |
|
|
2022
Q2 | $671K | Sell |
28,040
-360,210
| -93% | -$10.8M | ﹤0.01% | 7987 |
|
|
2022
Q1 | $15.7M | Buy |
388,250
+250,950
| +183% | +$11.3M | ﹤0.01% | 2301 |
|
|
2021
Q4 | $7.68M | Buy |
+137,300
| New | +$8.13M | ﹤0.01% | 3533 |
|
|
2021
Q3 | – | Sell |
-24,096
| Closed | -$1.6M | – | 14439 |
|
|
2021
Q2 | $1.68M | Sell |
24,096
-108,858
| -82% | -$6.86M | ﹤0.01% | 7038 |
|
|
2021
Q1 | $7.6M | Buy |
132,954
+12,024
| +10% | +$786K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $8.06M | Buy |
120,930
+68,414
| +130% | +$4.36M | ﹤0.01% | 2932 |
|
|
2020
Q3 | $3.18M | Sell |
52,516
-182,312
| -78% | -$10.5M | ﹤0.01% | 3884 |
|
|
2020
Q2 | $11.9M | Buy |
234,828
+111,584
| +91% | +$4.84M | ﹤0.01% | 2035 |
|
|
2020
Q1 | $4.39M | Buy |
123,244
+99,584
| +421% | +$4.18M | ﹤0.01% | 2904 |
|
|
2019
Q4 | $943K | Sell |
23,660
-133,534
| -85% | -$5.05M | ﹤0.01% | 5695 |
|
|
2019
Q3 | $5.35M | Buy |
157,194
+45,212
| +40% | +$1.64M | ﹤0.01% | 3015 |
|
|
2019
Q2 | $3.99M | Sell |
111,982
-82,354
| -42% | -$2.93M | ﹤0.01% | 3432 |
|
|
2019
Q1 | $6.32M | Buy |
194,336
+70,652
| +57% | +$2.08M | ﹤0.01% | 2658 |
|
|
2018
Q4 | $2.96M | Sell |
123,684
-2,133,660
| -95% | -$56M | ﹤0.01% | 3535 |
|
|
2018
Q3 | $70.7M | Buy |
2,257,344
+882,846
| +64% | +$26.7M | 0.03% | 569 |
|
|
2018
Q2 | $37.7M | Buy |
1,374,498
+934,240
| +212% | +$28.6M | 0.02% | 863 |
|
|
2018
Q1 | $13.4M | Sell |
440,258
-1,788,176
| -80% | -$48.3M | 0.01% | 1473 |
|
|
2017
Q4 | $52.5M | Buy |
2,228,434
+619,002
| +38% | +$16.6M | 0.03% | 590 |
|
|
2017
Q3 | $46.4M | Buy |
1,609,432
+953,936
| +146% | +$27.6M | 0.04% | 587 |
|
|
2017
Q2 | $19.1M | Sell |
655,496
-365,016
| -36% | -$9.63M | 0.02% | 1021 |
|
|
2017
Q1 | $22.4M | Buy |
+1,020,512
| New | +$20.7M | 0.02% | 876 |
|
|
2016
Q4 | – | Sell |
-184,512
| Closed | -$2.72M | – | 7689 |
|
|
2016
Q3 | $2.72M | Buy |
184,512
+168,626
| +1,061% | +$2.29M | ﹤0.01% | 2611 |
|
|
2016
Q2 | $214K | Sell |
15,886
-35,344
| -69% | -$466K | ﹤0.01% | 5729 |
|
|
2016
Q1 | $650K | Sell |
51,230
-21,350
| -29% | -$256K | ﹤0.01% | 4047 |
|
|
2015
Q4 | $998K | Sell |
72,580
-17,818
| -20% | -$247K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $1.11M | Sell |
90,398
-80,196
| -47% | -$992K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $1.95M | Buy |
170,594
+30,194
| +22% | +$334K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $1.53M | Buy |
140,400
+56,776
| +68% | +$587K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $868K | Sell |
83,624
-190,562
| -70% | -$1.95M | ﹤0.01% | 3938 |
|
|
2014
Q3 | $2.62M | Buy |
274,186
+69,176
| +34% | +$747K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $2.17M | Sell |
205,010
-71,558
| -26% | -$685K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $2.44M | Buy |
276,568
+186,224
| +206% | +$2.01M | ﹤0.01% | 2447 |
|
|
2013
Q4 | $1.11M | Sell |
90,344
-117,508
| -57% | -$1.29M | ﹤0.01% | 3129 |
|
|
2013
Q3 | $2.07M | Sell |
207,852
-430,020
| -67% | -$3.93M | ﹤0.01% | 2385 |
|
|
2013
Q2 | $5.28M | Buy |
+637,872
| New | +$4.71M | 0.01% | 1522 |
|
Other funds holding PEGA
VPM
VCM
Citadel Advisors's PEGA Position: Q1 2026 in Review
Citadel Advisors reduced its Pegasystems (PEGA) stake by 24% in Q1 2026, selling an estimated $2.63M and leaving 180,565 shares worth $7.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3645.
Citadel Advisors first reported a position in PEGA in Q2 2013 and has held it in 49 quarters since. The position peaked at $70.7M in Q3 2018. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.
- Citadel Advisors held 180,565 shares of Pegasystems worth $7.68M as of Q1 2026.
- Citadel Advisors sold 56,537 Pegasystems shares in Q1 2026, an estimated $2.63M.
- Pegasystems made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3645 holding.
- Citadel Advisors first reported a position in Pegasystems in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Pegasystems position peaked at $70.7M in Q3 2018.
- 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.