Citadel Advisors’s Paramount Group PGRE Stock Holding History

Citadel Advisors’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,200	Closed	-$110K	–	14336
2021 Q4	$110K	Sell	13,200 -3,500	-21%	-$31K	﹤0.01%	12618
2021 Q3	$150K	Buy	16,700 +5,300	+46%	+$49.1K	﹤0.01%	12382
2021 Q2	$115K	Buy	+11,400	New	+$121K	﹤0.01%	12788
2016 Q1	–	Sell	-1,600	Closed	-$29K	–	7675
2015 Q4	$29K	Sell	1,600 -100	-6%	-$1.79K	﹤0.01%	7684
2015 Q3	$29K	Sell	1,700 -1,800	-51%	-$31.1K	﹤0.01%	7943
2015 Q2	$60K	Sell	3,500 -400	-10%	-$7.37K	﹤0.01%	7533
2015 Q1	$75K	Buy	3,900 +3,300	+550%	+$62.7K	﹤0.01%	7093
2014 Q4	$11K	Buy	+600	New	+$11.1K	﹤0.01%	8104

Other funds holding PGRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.