Citadel Advisors’s P3 Health Partners PIII Stock Holding History

Citadel Advisors’s Portfolio PIII Stock Details PIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-630	Closed	-$5.17K	–	14469
2025 Q1	$5.17K	Buy	+630	New	+$6.21K	﹤0.01%	13836
2022 Q2	–	Sell	-544	Closed	-$213K	–	13807
2022 Q1	$213K	Buy	544 +257	+90%	+$77.1K	﹤0.01%	11378
2021 Q4	$101K	Sell	287 -11,587	-98%	-$5.53M	﹤0.01%	12718
2021 Q3	$5.85M	Buy	11,874 +11,054	+1,348%	+$5.45M	﹤0.01%	4005
2021 Q2	$406K	Buy	+820	New	+$402K	﹤0.01%	10526

Other funds holding PIII

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's PIII Position: Q2 2025 in Review

Citadel Advisors sold out of P3 Health Partners (PIII) in Q2 2025, closing a stake of 630 shares — an estimated $5.17K sold.

Citadel Advisors first reported a position in PIII in Q2 2021 and held it in 5 quarters. The position peaked at $5.85M in Q3 2021. 16 funds tracked by Wall St. Rank hold PIII as of Q2 2025.

Citadel Advisors reported no remaining P3 Health Partners position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 630 P3 Health Partners shares in Q2 2025, an estimated $5.17K.
Citadel Advisors first reported a position in P3 Health Partners in Q2 2021 and held it in 5 quarters.
Citadel Advisors's P3 Health Partners position peaked at $5.85M in Q3 2021.
16 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.