Citadel Advisors
PEGA icon

Citadel Advisors’s Pegasystems PEGA Stock Holding History

Citadel Advisors’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$970K Sell
22,800
-4,700
-17% -$218K ﹤0.01% 7724
2025
Q4 		$1.64M Buy
27,500
+1,600
+6% +$93.7K ﹤0.01% 6316
2025
Q3 		$1.49M Sell
25,900
-4,000
-13% -$220K ﹤0.01% 6692
2025
Q2 		$1.62M Buy
29,900
+8,500
+40% +$385K ﹤0.01% 6117
2025
Q1 		$744K Sell
21,400
-7,400
-26% -$327K ﹤0.01% 7615
2024
Q4 		$1.34M Buy
28,800
+12,000
+71% +$513K ﹤0.01% 6444
2024
Q3 		$614K Sell
16,800
-48,200
-74% -$1.59M ﹤0.01% 7823
2024
Q2 		$1.97M Hold
65,000
– – ﹤0.01% 5342
2024
Q1 		$2.1M Sell
65,000
-13,800
-18% -$387K ﹤0.01% 5422
2023
Q4 		$1.93M Buy
78,800
+41,600
+112% +$973K ﹤0.01% 5427
2023
Q3 		$807K Buy
37,200
+7,400
+25% +$181K ﹤0.01% 7016
2023
Q2 		$735K Sell
29,800
-130,600
-81% -$3.03M ﹤0.01% 7095
2023
Q1 		$3.89M Buy
160,400
+153,200
+2,128% +$3.23M ﹤0.01% 4221
2022
Q4 		$123K Sell
7,200
-22,400
-76% -$387K ﹤0.01% 10913
2022
Q3 		$476K Sell
29,600
-12,600
-30% -$256K ﹤0.01% 8562
2022
Q2 		$1.01M Sell
42,200
-182,200
-81% -$5.45M ﹤0.01% 6991
2022
Q1 		$9.05M Buy
224,400
+175,200
+356% +$7.86M ﹤0.01% 3101
2021
Q4 		$2.75M Buy
49,200
+14,000
+40% +$829K ﹤0.01% 5513
2021
Q3 		$2.24M Sell
35,200
-8,600
-20% -$572K ﹤0.01% 6070
2021
Q2 		$3.05M Sell
43,800
-37,600
-46% -$2.37M ﹤0.01% 5561
2021
Q1 		$4.65M Buy
81,400
+62,800
+338% +$4.11M ﹤0.01% 4406
2020
Q4 		$1.24M Sell
18,600
-6,200
-25% -$395K ﹤0.01% 6338
2020
Q3 		$1.5M Sell
24,800
-9,400
-27% -$540K ﹤0.01% 5269
2020
Q2 		$1.73M Buy
34,200
+8,400
+33% +$364K ﹤0.01% 4829
2020
Q1 		$919K Buy
25,800
+15,600
+153% +$655K ﹤0.01% 5497
2019
Q4 		$406K Buy
+10,200
New +$386K ﹤0.01% 7137
2019
Q3 		– Sell
-32,600
Closed -$1.16M – 9609
2019
Q2 		$1.16M Sell
32,600
-23,400
-42% -$833K ﹤0.01% 5454
2019
Q1 		$1.82M Buy
56,000
+14,600
+35% +$431K ﹤0.01% 4624
2018
Q4 		$990K Buy
41,400
+19,000
+85% +$498K ﹤0.01% 5321
2018
Q3 		$701K Buy
22,400
+4,200
+23% +$127K ﹤0.01% 6159
2018
Q2 		$499K Sell
18,200
-11,400
-39% -$349K ﹤0.01% 6378
2018
Q1 		$898K Buy
29,600
+18,000
+155% +$486K ﹤0.01% 4983
2017
Q4 		$273K Buy
+11,600
New +$311K ﹤0.01% 6613
2017
Q3 		– Sell
-15,400
Closed -$449K – 7892
2017
Q2 		$449K Buy
15,400
+1,200
+8% +$31.7K ﹤0.01% 5271
2017
Q1 		$311K Buy
+14,200
New +$288K ﹤0.01% 5841
2016
Q1 		– Sell
-11,800
Closed -$162K – 7662
2015
Q4 		$162K Buy
11,800
+7,200
+157% +$99.8K ﹤0.01% 6089
2015
Q3 		$57K Sell
4,600
-11,600
-72% -$144K ﹤0.01% 7486
2015
Q2 		$185K Sell
16,200
-8,000
-33% -$88.4K ﹤0.01% 6425
2015
Q1 		$263K Buy
24,200
+4,000
+20% +$41.3K ﹤0.01% 5834
2014
Q4 		$210K Sell
20,200
-600
-3% -$6.14K ﹤0.01% 5926
2014
Q3 		$199K Buy
20,800
+14,400
+225% +$155K ﹤0.01% 5730
2014
Q2 		$68K Sell
6,400
-22,000
-77% -$210K ﹤0.01% 6524
2014
Q1 		$251K Buy
28,400
+10,800
+61% +$117K ﹤0.01% 5246
2013
Q4 		$216K Buy
17,600
+6,400
+57% +$70.1K ﹤0.01% 4949
2013
Q3 		$111K Buy
11,200
+4,400
+65% +$40.2K ﹤0.01% 5274
2013
Q2 		$56K Buy
+6,800
New +$50.2K ﹤0.01% 5604

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.