Citadel Advisors
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Citadel Advisors’s Pennant Group PNTG Stock Holding History

Citadel Advisors’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$963K Sell
31,603
-97,353
-75% -$3.01M ﹤0.01% 7741
2025
Q4 		$3.63M Sell
128,956
-94,922
-42% -$2.53M ﹤0.01% 4822
2025
Q3 		$5.65M Buy
223,878
+193,626
+640% +$4.75M ﹤0.01% 4148
2025
Q2 		$903K Sell
30,252
-6,561
-18% -$180K ﹤0.01% 7333
2025
Q1 		$926K Buy
+36,813
New +$941K ﹤0.01% 7135
2024
Q4 		– Sell
-35,834
Closed -$1.13M – 15175
2024
Q3 		$1.28M Sell
35,834
-18,321
-34% -$563K ﹤0.01% 6361
2024
Q2 		$1.26M Buy
54,155
+1,609
+3% +$35.3K ﹤0.01% 6159
2024
Q1 		$1.03M Sell
52,546
-121,067
-70% -$2.04M ﹤0.01% 6851
2023
Q4 		$2.42M Sell
173,613
-47,727
-22% -$596K ﹤0.01% 5033
2023
Q3 		$2.46M Sell
221,340
-100,397
-31% -$1.16M ﹤0.01% 4847
2023
Q2 		$3.95M Sell
321,737
-199,517
-38% -$2.54M ﹤0.01% 4009
2023
Q1 		$7.44M Buy
521,254
+259,972
+99% +$3.26M ﹤0.01% 3196
2022
Q4 		$2.87M Buy
261,282
+127,457
+95% +$1.38M ﹤0.01% 4824
2022
Q3 		$1.39M Buy
133,825
+85,343
+176% +$1.22M ﹤0.01% 6303
2022
Q2 		$621K Buy
48,482
+31,091
+179% +$517K ﹤0.01% 8167
2022
Q1 		$324K Sell
17,391
-4,176
-19% -$69.7K ﹤0.01% 10424
2021
Q4 		$497K Sell
21,567
-12,863
-37% -$297K ﹤0.01% 9712
2021
Q3 		$967K Sell
34,430
-2,993
-8% -$97.8K ﹤0.01% 8248
2021
Q2 		$1.53M Sell
37,423
-5,956
-14% -$232K ﹤0.01% 7271
2021
Q1 		$1.99M Sell
43,379
-15,463
-26% -$851K ﹤0.01% 6402
2020
Q4 		$3.42M Sell
58,842
-37,385
-39% -$1.8M ﹤0.01% 4358
2020
Q3 		$3.71M Buy
96,227
+26,407
+38% +$809K ﹤0.01% 3605
2020
Q2 		$1.58M Buy
69,820
+4,880
+8% +$102K ﹤0.01% 4984
2020
Q1 		$919K Buy
+64,940
New +$1.64M ﹤0.01% 5498

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's PNTG Position: Q1 2026 in Review

Citadel Advisors reduced its Pennant Group (PNTG) stake by 75% in Q1 2026, selling an estimated $3.01M and leaving 31,603 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #7741.

Citadel Advisors first reported a position in PNTG in Q1 2020 and has held it in 24 quarters since. The position peaked at $7.44M in Q1 2023. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Citadel Advisors held 31,603 shares of Pennant Group worth $963K as of Q1 2026.
  • Citadel Advisors sold 97,353 Pennant Group shares in Q1 2026, an estimated $3.01M.
  • Pennant Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7741 holding.
  • Citadel Advisors first reported a position in Pennant Group in Q1 2020 and has held it in 24 quarters since.
  • Citadel Advisors's Pennant Group position peaked at $7.44M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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