Citadel Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-169,567
| Closed | -$1.11M | – | 13730 |
|
|
2025
Q3 | $1.11M | Sell |
169,567
-917,568
| -84% | -$6.1M | ﹤0.01% | 7314 |
|
|
2025
Q2 | $6.63M | Buy |
1,087,135
+867,659
| +395% | +$4.52M | ﹤0.01% | 3641 |
|
|
2025
Q1 | $944K | Sell |
219,476
-692,541
| -76% | -$3.13M | ﹤0.01% | 7084 |
|
|
2024
Q4 | $4.51M | Sell |
912,017
-3,760
| -0.4% | -$18.6K | ﹤0.01% | 4126 |
|
|
2024
Q3 | $4.51M | Sell |
915,777
-88,707
| -9% | -$439K | ﹤0.01% | 4093 |
|
|
2024
Q2 | $4.65M | Sell |
1,004,484
-212,586
| -17% | -$985K | ﹤0.01% | 3859 |
|
|
2024
Q1 | $5.71M | Buy |
1,217,070
+342,692
| +39% | +$1.61M | ﹤0.01% | 3744 |
|
|
2023
Q4 | $4.52M | Buy |
874,378
+655,053
| +299% | +$3.11M | ﹤0.01% | 3940 |
|
|
2023
Q3 | $1.01M | Sell |
219,325
-143,827
| -40% | -$710K | ﹤0.01% | 6530 |
|
|
2023
Q2 | $1.61M | Buy |
363,152
+27,177
| +8% | +$121K | ﹤0.01% | 5556 |
|
|
2023
Q1 | $1.53M | Buy |
335,975
+253,889
| +309% | +$1.39M | ﹤0.01% | 5873 |
|
|
2022
Q4 | $488K | Buy |
82,086
+16,658
| +25% | +$104K | ﹤0.01% | 8297 |
|
|
2022
Q3 | $407K | Sell |
65,428
-162,297
| -71% | -$1.17M | ﹤0.01% | 8914 |
|
|
2022
Q2 | $1.65M | Sell |
227,725
-503,021
| -69% | -$4.55M | ﹤0.01% | 5948 |
|
|
2022
Q1 | $7.97M | Buy |
730,746
+105,376
| +17% | +$1.03M | ﹤0.01% | 3326 |
|
|
2021
Q4 | $5.21M | Buy |
625,370
+492,743
| +372% | +$4.37M | ﹤0.01% | 4217 |
|
|
2021
Q3 | $1.19M | Sell |
132,627
-672,293
| -84% | -$6.23M | ﹤0.01% | 7698 |
|
|
2021
Q2 | $8.11M | Sell |
804,920
-231,252
| -22% | -$2.46M | ﹤0.01% | 3450 |
|
|
2021
Q1 | $10.5M | Sell |
1,036,172
-276,090
| -21% | -$2.59M | ﹤0.01% | 2892 |
|
|
2020
Q4 | $11.9M | Sell |
1,312,262
-655,267
| -33% | -$5.28M | ﹤0.01% | 2425 |
|
|
2020
Q3 | $13.9M | Sell |
1,967,529
-89,911
| -4% | -$654K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $15.9M | Buy |
2,057,440
+903,950
| +78% | +$7.63M | 0.01% | 1713 |
|
|
2020
Q1 | $10.2M | Sell |
1,153,490
-617,643
| -35% | -$7.65M | ﹤0.01% | 1836 |
|
|
2019
Q4 | $24.7M | Sell |
1,771,133
-465,773
| -21% | -$6.25M | 0.01% | 1299 |
|
|
2019
Q3 | $29.9M | Buy |
2,236,906
+1,341,554
| +150% | +$18.1M | 0.01% | 1128 |
|
|
2019
Q2 | $12.5M | Buy |
895,352
+163,966
| +22% | +$2.36M | 0.01% | 1904 |
|
|
2019
Q1 | $10.4M | Buy |
731,386
+553,753
| +312% | +$7.81M | 0.01% | 2023 |
|
|
2018
Q4 | $2.23M | Sell |
177,633
-1,355,357
| -88% | -$19.1M | ﹤0.01% | 3979 |
|
|
2018
Q3 | $23.1M | Buy |
1,532,990
+287,897
| +23% | +$4.46M | 0.01% | 1280 |
|
|
2018
Q2 | $19.2M | Buy |
1,245,093
+144,068
| +13% | +$2.13M | 0.01% | 1352 |
|
|
2018
Q1 | $15.7M | Buy |
1,101,025
+774,446
| +237% | +$11.3M | 0.01% | 1325 |
|
|
2017
Q4 | $5.18M | Buy |
326,579
+272,705
| +506% | +$4.37M | ﹤0.01% | 2441 |
|
|
2017
Q3 | $862K | Buy |
+53,874
| New | +$856K | ﹤0.01% | 4523 |
|
|
2017
Q2 | – | Sell |
-1,250,217
| Closed | -$20.3M | – | 7913 |
|
|
2017
Q1 | $20.3M | Buy |
1,250,217
+1,162,068
| +1,318% | +$19.3M | 0.02% | 943 |
|
|
2016
Q4 | $1.41M | Sell |
88,149
-274,915
| -76% | -$4.34M | ﹤0.01% | 3380 |
|
|
2016
Q3 | $5.95M | Buy |
363,064
+118,275
| +48% | +$2.03M | 0.01% | 1814 |
|
|
2016
Q2 | $3.9M | Buy |
244,789
+72,777
| +42% | +$1.18M | ﹤0.01% | 2047 |
|
|
2016
Q1 | $2.74M | Sell |
172,012
-1,791,057
| -91% | -$28.6M | ﹤0.01% | 2335 |
|
|
2015
Q4 | $35.5M | Sell |
1,963,069
-960,948
| -33% | -$17.2M | 0.04% | 544 |
|
|
2015
Q3 | $49.1M | Buy |
2,924,017
+16,834
| +0.6% | +$291K | 0.05% | 448 |
|
|
2015
Q2 | $49.9M | Sell |
2,907,183
-1,435,613
| -33% | -$26.4M | 0.04% | 500 |
|
|
2015
Q1 | $83.8M | Sell |
4,342,796
-1,855,992
| -30% | -$35.3M | 0.08% | 278 |
|
|
2014
Q4 | $115M | Buy |
+6,198,788
| New | +$114M | 0.11% | 162 |
|
Other funds holding PGRE
Citadel Advisors's PGRE Position: Q4 2025 in Review
Citadel Advisors sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 169,567 shares — an estimated $1.11M sold.
Citadel Advisors first reported a position in PGRE in Q4 2014 and held it in 43 quarters. The position peaked at $115M in Q4 2014. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Citadel Advisors reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 169,567 Paramount Group shares in Q4 2025, an estimated $1.11M.
- Citadel Advisors first reported a position in Paramount Group in Q4 2014 and held it in 43 quarters.
- Citadel Advisors's Paramount Group position peaked at $115M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.