Citadel Advisors’s Piper Sandler PIPR Stock Holding History

Citadel Advisors’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$773K	Sell	10,100 -16,300	-62%	-$1.34M	﹤0.01%	8276
2025 Q4	$2.24M	Buy	26,400 +7,600	+40%	+$642K	﹤0.01%	5698
2025 Q3	$1.63M	Buy	18,800 +11,200	+147%	+$913K	﹤0.01%	6489
2025 Q2	$528K	Sell	7,600 -43,200	-85%	-$2.69M	﹤0.01%	8505
2025 Q1	$3.15M	Buy	50,800 +24,000	+90%	+$1.72M	﹤0.01%	4678
2024 Q4	$2.01M	Sell	26,800 -14,000	-34%	-$1.09M	﹤0.01%	5617
2024 Q3	$2.89M	Buy	40,800 +28,800	+240%	+$1.88M	﹤0.01%	4851
2024 Q2	$691K	Sell	12,000 -46,400	-79%	-$2.38M	﹤0.01%	7380
2024 Q1	$2.9M	Buy	58,400 +43,200	+284%	+$1.97M	﹤0.01%	4855
2023 Q4	$665K	Sell	15,200 -15,200	-50%	-$578K	﹤0.01%	7501
2023 Q3	$1.1M	Buy	30,400 +13,600	+81%	+$491K	﹤0.01%	6357
2023 Q2	$543K	Buy	16,800 +11,200	+200%	+$370K	﹤0.01%	7763
2023 Q1	$194K	Sell	5,600 -22,400	-80%	-$798K	﹤0.01%	10240
2022 Q4	$911K	Sell	28,000 -2,800	-9%	-$91.5K	﹤0.01%	6990
2022 Q3	$807K	Sell	30,800 -13,600	-31%	-$396K	﹤0.01%	7457
2022 Q2	$1.26M	Sell	44,400 -12,800	-22%	-$387K	﹤0.01%	6502
2022 Q1	$1.88M	Sell	57,200 -22,000	-28%	-$810K	﹤0.01%	6227
2021 Q4	$3.54M	Buy	79,200 +10,000	+14%	+$425K	﹤0.01%	5006
2021 Q3	$2.4M	Buy	69,200 +37,200	+116%	+$1.25M	﹤0.01%	5906
2021 Q2	$1.04M	Buy	+32,000	New	+$980K	﹤0.01%	8286
2021 Q1	–	Sell	-8,800	Closed	-$222K	–	13587
2020 Q4	$222K	Buy	+8,800	New	+$200K	﹤0.01%	9581
2019 Q4	–	Sell	-17,600	Closed	-$332K	–	9587
2019 Q3	$332K	Sell	17,600 -7,600	-30%	-$142K	﹤0.01%	7417
2019 Q2	$468K	Buy	25,200 +7,600	+43%	+$144K	﹤0.01%	6918
2019 Q1	$320K	Buy	+17,600	New	+$312K	﹤0.01%	7517
2018 Q4	–	Sell	-16,000	Closed	-$305K	–	9608
2018 Q3	$305K	Sell	16,000 -25,200	-61%	-$484K	﹤0.01%	7530
2018 Q2	$792K	Sell	41,200 -35,600	-46%	-$697K	﹤0.01%	5610
2018 Q1	$1.59M	Buy	76,800 +19,200	+33%	+$425K	﹤0.01%	4079
2017 Q4	$1.24M	Buy	+57,600	New	+$1.04M	﹤0.01%	4342
2017 Q3	–	Sell	-17,200	Closed	-$258K	–	7903
2017 Q2	$258K	Sell	17,200 -72,800	-81%	-$1.1M	﹤0.01%	6158
2017 Q1	$1.44M	Buy	90,000 +65,200	+263%	+$1.15M	﹤0.01%	3481
2016 Q4	$450K	Buy	+24,800	New	+$391K	﹤0.01%	5066
2016 Q1	–	Sell	-16,800	Closed	-$170K	–	7681
2015 Q4	$170K	Buy	16,800 +4,000	+31%	+$38.3K	﹤0.01%	6007
2015 Q3	$116K	Sell	12,800 -13,600	-52%	-$140K	﹤0.01%	6811
2015 Q2	$288K	Buy	26,400 +21,600	+450%	+$270K	﹤0.01%	5804
2015 Q1	$63K	Buy	4,800 +4,000	+500%	+$54.3K	﹤0.01%	7232
2014 Q4	$12K	Sell	800 -1,200	-60%	-$16.5K	﹤0.01%	8078
2014 Q3	$26K	Sell	2,000 -9,600	-83%	-$128K	﹤0.01%	7289
2014 Q2	$150K	Buy	11,600 +1,200	+12%	+$13.5K	﹤0.01%	5869
2014 Q1	$119K	Buy	10,400 +6,400	+160%	+$65.1K	﹤0.01%	6030
2013 Q4	$40K	Buy	+4,000	New	+$36.5K	﹤0.01%	6153
2013 Q3	–	Sell	-16,400	Closed	-$130K	–	6831
2013 Q2	$130K	Buy	+16,400	New	+$138K	﹤0.01%	5021

Other funds holding PIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Citadel Advisors's PIPR Position: Q1 2026 in Review

Citadel Advisors reduced its Piper Sandler (PIPR) stake by 73% in Q1 2026, selling an estimated $71M and leaving 321,388 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Citadel Advisors first reported a position in PIPR in Q2 2013 and has held it in 43 quarters since. The position peaked at $101M in Q4 2025. 392 funds tracked by Wall St. Rank hold PIPR as of Q1 2026.

Citadel Advisors held 321,388 shares of Piper Sandler worth $24.6M as of Q1 2026.
Citadel Advisors sold 865,692 Piper Sandler shares in Q1 2026, an estimated $71M.
Piper Sandler made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2079 holding.
Citadel Advisors first reported a position in Piper Sandler in Q2 2013 and has held it in 43 quarters since.
Citadel Advisors's Piper Sandler position peaked at $101M in Q4 2025.
392 funds tracked by Wall St. Rank held Piper Sandler as of Q1 2026.

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