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
Q2 		$14.8M Buy
812,800
+470,300
+137% +$6.67M ﹤0.01% 2983
2026
Q1 		$3.99M Sell
342,500
-435,512
-56% -$6.89M ﹤0.01% 4717
2025
Q4 		$16.3M Buy
778,012
+3,952
+0.5% +$101K ﹤0.01% 2614
2025
Q3 		$23M Buy
774,060
+644,548
+498% +$20.8M ﹤0.01% 2156
2025
Q2 		$2.76M Buy
129,512
+76,400
+144% +$1.09M ﹤0.01% 5117
2025
Q1 		$557K Sell
53,112
-9,684
-15% -$107K ﹤0.01% 8251
2024
Q4 		$583K Sell
62,796
-53,460
-46% -$564K ﹤0.01% 8224
2024
Q3 		$1.23M Buy
116,256
+1,208
+1% +$15.9K ﹤0.01% 6441
2024
Q2 		$1.47M Buy
115,048
+57,976
+102% +$651K ﹤0.01% 5878
2024
Q1 		$576K Buy
57,072
+40,814
+251% +$579K ﹤0.01% 8071
2023
Q4 		$269K Sell
16,258
-4,550
-22% -$74.2K ﹤0.01% 9372
2023
Q3 		$395K Buy
20,808
+16,725
+410% +$406K ﹤0.01% 8589
2023
Q2 		$68.6K Sell
4,083
-5,367
-57% -$67K ﹤0.01% 11426
2023
Q1 		$116K Buy
9,450
+8,833
+1,432% +$115K ﹤0.01% 11056
2022
Q4 		$9.18K Buy
+617
New +$8.54K ﹤0.01% 13700

Other funds holding PGY

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's PGY Position: Q2 2026 in Review

Citadel Advisors increased its Pagaya Technologies (PGY) stake by 585% in Q2 2026, buying an estimated $7.1M and bringing the position to 585,956 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

Citadel Advisors first reported a position in PGY in Q2 2022 and has held it in 14 quarters since. The position peaked at $28.9M in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Citadel Advisors held 585,956 shares of Pagaya Technologies worth $10.7M as of Q2 2026.
  • Citadel Advisors bought 500,464 Pagaya Technologies shares in Q2 2026, an estimated $7.1M.
  • Pagaya Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3465 holding.
  • Citadel Advisors first reported a position in Pagaya Technologies in Q2 2022 and has held it in 14 quarters since.
  • Citadel Advisors's Pagaya Technologies position peaked at $28.9M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.