Citadel Advisors
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Citadel Advisors’s Pagaya Technologies PGY Stock Holding History

Citadel Advisors’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.18M Buy
701,800
+156,980
+29% +$2.48M ﹤0.01% 3548
2025
Q4 		$11.4M Buy
544,820
+102,056
+23% +$2.6M ﹤0.01% 3091
2025
Q3 		$13.1M Sell
442,764
-25,336
-5% -$818K ﹤0.01% 2876
2025
Q2 		$9.98M Buy
468,100
+56,356
+14% +$802K ﹤0.01% 3022
2025
Q1 		$4.32M Sell
411,744
-3,464
-0.8% -$38.4K ﹤0.01% 4120
2024
Q4 		$3.86M Buy
415,208
+137,868
+50% +$1.46M ﹤0.01% 4398
2024
Q3 		$2.93M Buy
277,340
+139,592
+101% +$1.83M ﹤0.01% 4827
2024
Q2 		$1.76M Buy
137,748
+84,564
+159% +$949K ﹤0.01% 5557
2024
Q1 		$537K Buy
53,184
+37,326
+235% +$530K ﹤0.01% 8235
2023
Q4 		$263K Buy
15,858
+2,358
+17% +$38.4K ﹤0.01% 9419
2023
Q3 		$256K Sell
13,500
-92
-0.7% -$2.23K ﹤0.01% 9456
2023
Q2 		$228K Buy
13,592
+3,534
+35% +$44.1K ﹤0.01% 9590
2023
Q1 		$123K Sell
10,058
-4,734
-32% -$61.4K ﹤0.01% 10958
2022
Q4 		$220K Buy
14,792
+12,525
+552% +$173K ﹤0.01% 9947
2022
Q3 		$49K Buy
+2,267
New +$314K ﹤0.01% 11649

Other funds holding PGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's PGY Position: Q1 2026 in Review

Citadel Advisors reduced its Pagaya Technologies (PGY) stake by 89% in Q1 2026, selling an estimated $11.5M and leaving 85,492 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #7663.

Citadel Advisors first reported a position in PGY in Q2 2022 and has held it in 13 quarters since. The position peaked at $28.9M in Q3 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Citadel Advisors held 85,492 shares of Pagaya Technologies worth $996K as of Q1 2026.
  • Citadel Advisors sold 724,982 Pagaya Technologies shares in Q1 2026, an estimated $11.5M.
  • Pagaya Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7663 holding.
  • Citadel Advisors first reported a position in Pagaya Technologies in Q2 2022 and has held it in 13 quarters since.
  • Citadel Advisors's Pagaya Technologies position peaked at $28.9M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.