Citadel Advisors’s Penguin Solutions Inc PENG Stock Holding History

Citadel Advisors’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	83,600 -176,000	-68%	-$3.35M	﹤0.01%	6754
2025 Q4	$5.08M	Buy	259,600 +158,300	+156%	+$3.39M	﹤0.01%	4260
2025 Q3	$2.66M	Buy	101,300 +79,400	+363%	+$1.94M	﹤0.01%	5517
2025 Q2	$434K	Sell	21,900 -144,700	-87%	-$2.62M	﹤0.01%	8965
2025 Q1	$2.89M	Buy	166,600 +114,300	+219%	+$2.25M	﹤0.01%	4827
2024 Q4	$1M	Buy	52,300 +28,100	+116%	+$513K	﹤0.01%	7007
2024 Q3	$507K	Buy	24,200 +15,000	+163%	+$323K	﹤0.01%	8232
2024 Q2	$210K	Sell	9,200 -37,400	-80%	-$779K	﹤0.01%	9819
2024 Q1	$1.23M	Sell	46,600 -62,200	-57%	-$1.36M	﹤0.01%	6525
2023 Q4	$2.06M	Buy	108,800 +8,600	+9%	+$149K	﹤0.01%	5299
2023 Q3	$2.44M	Sell	100,200 -5,700	-5%	-$144K	﹤0.01%	4863
2023 Q2	$3.07M	Buy	105,900 +71,300	+206%	+$1.43M	﹤0.01%	4427
2023 Q1	$597K	Sell	34,600 -211,100	-86%	-$3.53M	﹤0.01%	7955
2022 Q4	$3.66M	Buy	245,700 +11,100	+5%	+$170K	﹤0.01%	4412
2022 Q3	$3.72M	Buy	234,600 +2,100	+0.9%	+$38.3K	﹤0.01%	4380
2022 Q2	$3.81M	Sell	232,500 -10,100	-4%	-$230K	﹤0.01%	4310
2022 Q1	$6.27M	Sell	242,600 -79,800	-25%	-$2.25M	﹤0.01%	3745
2021 Q4	$11.4M	Buy	322,400 +42,800	+15%	+$1.21M	﹤0.01%	2846
2021 Q3	$6.22M	Buy	279,600 +260,000	+1,327%	+$6.22M	﹤0.01%	3899
2021 Q2	$467K	Sell	19,600 -23,400	-54%	-$564K	﹤0.01%	10198
2021 Q1	$989K	Buy	43,000 +10,400	+32%	+$226K	﹤0.01%	8142
2020 Q4	$613K	Buy	32,600 +10,000	+44%	+$149K	﹤0.01%	7768
2020 Q3	$309K	Sell	22,600 -31,200	-58%	-$416K	﹤0.01%	8086
2020 Q2	$731K	Buy	+53,800	New	+$686K	﹤0.01%	6409
2020 Q1	–	Sell	-15,800	Closed	-$300K	–	10309
2019 Q4	$300K	Sell	15,800 -23,000	-59%	-$356K	﹤0.01%	7585
2019 Q3	$494K	Buy	38,800 +11,600	+43%	+$168K	﹤0.01%	6773
2019 Q2	$313K	Buy	+27,200	New	+$275K	﹤0.01%	7525
2018 Q3	–	Sell	-64,200	Closed	-$1.02M	–	9785
2018 Q2	$1.02M	Buy	+64,200	New	+$1.38M	﹤0.01%	5177