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 		$1.05M Buy
+34,300
New +$1.06M ﹤0.01% 7557
2025
Q2 		– Sell
-7,000
Closed -$176K – 14510
2025
Q1 		$176K Sell
7,000
-2,400
-26% -$61.4K ﹤0.01% 10634
2024
Q4 		$249K Sell
9,400
-1,300
-12% -$41K ﹤0.01% 10037
2024
Q3 		$382K Buy
10,700
+6,200
+138% +$191K ﹤0.01% 8815
2024
Q2 		$104K Sell
4,500
-34,500
-88% -$756K ﹤0.01% 10852
2024
Q1 		$766K Buy
39,000
+38,200
+4,775% +$643K ﹤0.01% 7486
2023
Q4 		$11.1K Sell
800
-2,000
-71% -$25K ﹤0.01% 13056
2023
Q3 		$31.2K Buy
2,800
+2,000
+250% +$23.2K ﹤0.01% 12241
2023
Q2 		$9.82K Sell
800
-4,500
-85% -$57.2K ﹤0.01% 13239
2023
Q1 		$75.7K Sell
5,300
-1,300
-20% -$16.3K ﹤0.01% 11637
2022
Q4 		$72.5K Buy
+6,600
New +$71.6K ﹤0.01% 11657
2022
Q2 		– Sell
-22,700
Closed -$423K – 13820
2022
Q1 		$423K Sell
22,700
-9,300
-29% -$155K ﹤0.01% 9778
2021
Q4 		$739K Buy
32,000
+12,100
+61% +$280K ﹤0.01% 8695
2021
Q3 		$559K Buy
19,900
+9,500
+91% +$310K ﹤0.01% 9597
2021
Q2 		$425K Buy
10,400
+2,100
+25% +$81.7K ﹤0.01% 10421
2021
Q1 		$380K Sell
8,300
-1,900
-19% -$105K ﹤0.01% 10305
2020
Q4 		$592K Buy
10,200
+1,600
+19% +$76.9K ﹤0.01% 7835
2020
Q3 		$332K Buy
+8,600
New +$264K ﹤0.01% 7961

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.