Citadel Advisors’s Pagaya Technologies PGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$996K	Sell	85,492 -724,982	-89%	-$11.5M	﹤0.01%	7663
2025 Q4	$16.9M	Sell	810,474 -162,809	-17%	-$4.15M	0.01%	2562
2025 Q3	$28.9M	Sell	973,283 -295,279	-23%	-$9.54M	0.02%	1913
2025 Q2	$27M	Buy	1,268,562 +1,018,865	+408%	+$14.5M	0.02%	1800
2025 Q1	$2.62M	Buy	249,697 +167,243	+203%	+$1.86M	﹤0.01%	5015
2024 Q4	$766K	Sell	82,454 -92,714	-53%	-$979K	﹤0.01%	7596
2024 Q3	$1.85M	Buy	175,168 +143,381	+451%	+$1.88M	﹤0.01%	5683
2024 Q2	$406K	Sell	31,787 -12,887	-29%	-$145K	﹤0.01%	8485
2024 Q1	$451K	Sell	44,674 -95,863	-68%	-$1.36M	﹤0.01%	8615
2023 Q4	$2.33M	Buy	140,537 +118,417	+535%	+$1.93M	﹤0.01%	5100
2023 Q3	$419K	Buy	+22,120	New	+$537K	﹤0.01%	8457
2023 Q2	–	Sell	-102	Closed	-$1.27K	–	15078
2023 Q1	$1.25K	Buy	+102	New	+$1.32K	﹤0.01%	14336
2022 Q4	–	Hold	0	–	–	–	15392
2022 Q3	–	Sell	-1,561	Closed	-$216K	–	13514
2022 Q2	$78K	Buy	+1,561	New	+$98.6K	﹤0.01%	11615