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 		$728K Sell
17,100
-8,400
-33% -$390K ﹤0.01% 8419
2025
Q4 		$1.52M Sell
25,500
-1,800
-7% -$105K ﹤0.01% 6474
2025
Q3 		$1.57M Sell
27,300
-200
-0.7% -$11K ﹤0.01% 6572
2025
Q2 		$1.49M Sell
27,500
-8,700
-24% -$394K ﹤0.01% 6278
2025
Q1 		$1.26M Sell
36,200
-5,400
-13% -$239K ﹤0.01% 6445
2024
Q4 		$1.94M Buy
41,600
+18,200
+78% +$778K ﹤0.01% 5695
2024
Q3 		$855K Sell
23,400
-4,800
-17% -$158K ﹤0.01% 7171
2024
Q2 		$853K Sell
28,200
-25,000
-47% -$749K ﹤0.01% 6917
2024
Q1 		$1.72M Buy
53,200
+23,000
+76% +$646K ﹤0.01% 5821
2023
Q4 		$738K Sell
30,200
-214,800
-88% -$5.02M ﹤0.01% 7280
2023
Q3 		$5.32M Buy
245,000
+232,000
+1,785% +$5.68M ﹤0.01% 3550
2023
Q2 		$320K Buy
13,000
+4,000
+44% +$93K ﹤0.01% 8900
2023
Q1 		$218K Sell
9,000
-27,600
-75% -$581K ﹤0.01% 10025
2022
Q4 		$627K Sell
36,600
-9,000
-20% -$156K ﹤0.01% 7776
2022
Q3 		$733K Buy
45,600
+24,600
+117% +$500K ﹤0.01% 7668
2022
Q2 		$502K Sell
21,000
-11,800
-36% -$353K ﹤0.01% 8641
2022
Q1 		$1.32M Buy
32,800
+17,400
+113% +$781K ﹤0.01% 7046
2021
Q4 		$861K Buy
15,400
+1,600
+12% +$94.7K ﹤0.01% 8324
2021
Q3 		$877K Sell
13,800
-57,400
-81% -$3.82M ﹤0.01% 8477
2021
Q2 		$4.96M Buy
71,200
+3,800
+6% +$240K ﹤0.01% 4453
2021
Q1 		$3.85M Buy
67,400
+44,200
+191% +$2.89M ﹤0.01% 4856
2020
Q4 		$1.55M Sell
23,200
-1,200
-5% -$76.5K ﹤0.01% 5911
2020
Q3 		$1.48M Sell
24,400
-5,000
-17% -$287K ﹤0.01% 5298
2020
Q2 		$1.49M Buy
+29,400
New +$1.27M ﹤0.01% 5085
2019
Q4 		– Sell
-8,000
Closed -$272K – 9575
2019
Q3 		$272K Sell
8,000
-3,600
-31% -$130K ﹤0.01% 7698
2019
Q2 		$413K Sell
11,600
-44,600
-79% -$1.59M ﹤0.01% 7099
2019
Q1 		$1.83M Buy
56,200
+43,200
+332% +$1.27M ﹤0.01% 4614
2018
Q4 		$311K Sell
13,000
-25,600
-66% -$671K ﹤0.01% 7195
2018
Q3 		$1.21M Buy
38,600
+10,200
+36% +$309K ﹤0.01% 5217
2018
Q2 		$778K Sell
28,400
-5,000
-15% -$153K ﹤0.01% 5639
2018
Q1 		$1.01M Buy
33,400
+16,600
+99% +$448K ﹤0.01% 4782
2017
Q4 		$396K Sell
16,800
-6,200
-27% -$166K ﹤0.01% 6018
2017
Q3 		$663K Sell
23,000
-3,200
-12% -$92.6K ﹤0.01% 4918
2017
Q2 		$764K Buy
+26,200
New +$691K ﹤0.01% 4507
2016
Q1 		– Sell
-12,600
Closed -$173K – 7663
2015
Q4 		$173K Sell
12,600
-15,000
-54% -$208K ﹤0.01% 5993
2015
Q3 		$340K Buy
27,600
+18,200
+194% +$225K ﹤0.01% 5372
2015
Q2 		$108K Sell
9,400
-1,600
-15% -$17.7K ﹤0.01% 7003
2015
Q1 		$120K Buy
11,000
+5,000
+83% +$51.7K ﹤0.01% 6691
2014
Q4 		$62K Sell
6,000
-23,200
-79% -$238K ﹤0.01% 7035
2014
Q3 		$279K Buy
29,200
+27,200
+1,360% +$294K ﹤0.01% 5347
2014
Q2 		$21K Sell
2,000
-11,600
-85% -$111K ﹤0.01% 7253
2014
Q1 		$120K Sell
13,600
-2,400
-15% -$25.9K ﹤0.01% 6016
2013
Q4 		$197K Buy
16,000
+6,400
+67% +$70.1K ﹤0.01% 5040
2013
Q3 		$96K Buy
9,600
+8,000
+500% +$73.2K ﹤0.01% 5375
2013
Q2 		$13K Buy
+1,600
New +$11.8K ﹤0.01% 6172

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.