Citadel Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101M | Buy |
1,158,148
+732,864
| +172% | +$78.8M | 0.02% | 799 |
|
|
2025
Q4 | $56.1M | Sell |
425,284
-256,918
| -38% | -$32.7M | 0.01% | 1303 |
|
|
2025
Q3 | $84.5M | Buy |
682,202
+109,594
| +19% | +$11.9M | 0.01% | 961 |
|
|
2025
Q2 | $57.1M | Buy |
572,608
+355,010
| +163% | +$34.4M | 0.01% | 1139 |
|
|
2025
Q1 | $21.8M | Buy |
217,598
+211,036
| +3,216% | +$21.6M | ﹤0.01% | 1947 |
|
|
2024
Q4 | $670K | Sell |
6,562
-70,558
| -91% | -$7.38M | ﹤0.01% | 7915 |
|
|
2024
Q3 | $8.79M | Buy |
77,120
+20,011
| +35% | +$2.05M | ﹤0.01% | 3121 |
|
|
2024
Q2 | $5.4M | Sell |
57,109
-260,513
| -82% | -$23.6M | ﹤0.01% | 3620 |
|
|
2024
Q1 | $28.9M | Sell |
317,622
-361,006
| -53% | -$31.5M | 0.01% | 1702 |
|
|
2023
Q4 | $60M | Buy |
678,628
+234,171
| +53% | +$17.6M | 0.01% | 1049 |
|
|
2023
Q3 | $29.6M | Sell |
444,457
-284,606
| -39% | -$20.5M | 0.01% | 1513 |
|
|
2023
Q2 | $51.3M | Buy |
729,063
+417,191
| +134% | +$26.4M | 0.01% | 1029 |
|
|
2023
Q1 | $18.6M | Buy |
311,872
+298,228
| +2,186% | +$18.5M | ﹤0.01% | 1996 |
|
|
2022
Q4 | $773K | Buy |
+13,644
| New | +$723K | ﹤0.01% | 7331 |
|
|
2022
Q2 | – | Sell |
-11,510
| Closed | -$544K | – | 13798 |
|
|
2022
Q1 | $612K | Sell |
11,510
-108,450
| -90% | -$6.56M | ﹤0.01% | 8908 |
|
|
2021
Q4 | $8.37M | Sell |
119,960
-27,906
| -19% | -$1.84M | ﹤0.01% | 3360 |
|
|
2021
Q3 | $9.04M | Buy |
147,866
+97,612
| +194% | +$6.2M | ﹤0.01% | 3241 |
|
|
2021
Q2 | $3.1M | Buy |
50,254
+29,700
| +144% | +$1.8M | ﹤0.01% | 5517 |
|
|
2021
Q1 | $1.37M | Sell |
20,554
-131,450
| -86% | -$8.15M | ﹤0.01% | 7328 |
|
|
2020
Q4 | $9.97M | Sell |
152,004
-167,890
| -52% | -$9.99M | ﹤0.01% | 2645 |
|
|
2020
Q3 | $18.6M | Buy |
319,894
+110,450
| +53% | +$5.47M | 0.01% | 1648 |
|
|
2020
Q2 | $8.75M | Sell |
209,444
-16,086
| -7% | -$510K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $4.99M | Buy |
225,530
+203,200
| +910% | +$6.54M | ﹤0.01% | 2708 |
|
|
2019
Q4 | $760K | Buy |
+22,330
| New | +$725K | ﹤0.01% | 6097 |
|
|
2019
Q3 | – | Sell |
-14,438
| Closed | -$320K | – | 9613 |
|
|
2019
Q2 | $320K | Sell |
14,438
-2,048
| -12% | -$45.6K | ﹤0.01% | 7483 |
|
|
2019
Q1 | $367K | Buy |
+16,486
| New | +$361K | ﹤0.01% | 7306 |
|
|
2018
Q1 | – | Sell |
-10,327
| Closed | -$231K | – | 8652 |
|
|
2017
Q4 | $231K | Buy |
+10,327
| New | +$203K | ﹤0.01% | 6889 |
|
|
2017
Q3 | – | Sell |
-26,389
| Closed | -$441K | – | 7896 |
|
|
2017
Q2 | $441K | Sell |
26,389
-11,394
| -30% | -$188K | ﹤0.01% | 5292 |
|
|
2017
Q1 | $644K | Buy |
+37,783
| New | +$654K | ﹤0.01% | 4644 |
|
|
2015
Q4 | – | Sell |
-19,182
| Closed | -$307K | – | 9071 |
|
|
2015
Q3 | $307K | Buy |
+19,182
| New | +$333K | ﹤0.01% | 5530 |
|
|
2015
Q1 | – | Sell |
-37,011
| Closed | -$640K | – | 8766 |
|
|
2014
Q4 | $640K | Buy |
37,011
+9,991
| +37% | +$160K | ﹤0.01% | 4364 |
|
|
2014
Q3 | $396K | Buy |
+27,020
| New | +$412K | ﹤0.01% | 4926 |
|
|
2014
Q1 | – | Sell |
-15,555
| Closed | -$273K | – | 7971 |
|
|
2013
Q4 | $273K | Sell |
15,555
-12,270
| -44% | -$212K | ﹤0.01% | 4698 |
|
|
2013
Q3 | $523K | Sell |
27,825
-353,799
| -93% | -$6.65M | ﹤0.01% | 3768 |
|
|
2013
Q2 | $8.12M | Buy |
+381,624
| New | +$8.01M | 0.01% | 1205 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Citadel Advisors's PFSI Position: Q1 2026 in Review
Citadel Advisors increased its PennyMac Financial (PFSI) stake by 172% in Q1 2026, buying an estimated $78.8M and bringing the position to 1,158,148 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #799.
Citadel Advisors first reported a position in PFSI in Q2 2013 and has held it in 35 quarters since. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Citadel Advisors held 1,158,148 shares of PennyMac Financial worth $101M as of Q1 2026.
- Citadel Advisors bought 732,864 PennyMac Financial shares in Q1 2026, an estimated $78.8M.
- PennyMac Financial made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #799 holding.
- Citadel Advisors first reported a position in PennyMac Financial in Q2 2013 and has held it in 35 quarters since.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.