Citadel Advisors
PPBI

Citadel Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Citadel Advisors’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-260,785
Closed -$5.5M – 13800
2025
Q2 		$5.5M Sell
260,785
-515,619
-66% -$10.7M ﹤0.01% 3940
2025
Q1 		$16.6M Buy
776,404
+418,457
+117% +$9.97M ﹤0.01% 2246
2024
Q4 		$8.92M Sell
357,947
-695,701
-66% -$18.4M ﹤0.01% 3129
2024
Q3 		$26.5M Sell
1,053,648
-12,551
-1% -$313K 0.01% 1776
2024
Q2 		$24.5M Buy
1,066,199
+648,770
+155% +$14.4M 0.01% 1796
2024
Q1 		$10M Buy
417,429
+36,689
+10% +$919K ﹤0.01% 2956
2023
Q4 		$11.1M Sell
380,740
-723,855
-66% -$16.8M ﹤0.01% 2703
2023
Q3 		$24M Sell
1,104,595
-327,817
-23% -$7.55M 0.01% 1670
2023
Q2 		$29.6M Buy
1,432,412
+1,235,886
+629% +$25.8M 0.01% 1485
2023
Q1 		$4.72M Buy
+196,526
New +$5.95M ﹤0.01% 3922
2022
Q4 		– Sell
-11,371
Closed -$352K – 15321
2022
Q3 		$352K Sell
11,371
-70,750
-86% -$2.3M ﹤0.01% 9223
2022
Q2 		$2.4M Buy
82,121
+11,623
+16% +$372K ﹤0.01% 5185
2022
Q1 		$2.49M Buy
70,498
+32,093
+84% +$1.25M ﹤0.01% 5611
2021
Q4 		$1.54M Sell
38,405
-17,503
-31% -$725K ﹤0.01% 6837
2021
Q3 		$2.32M Sell
55,908
-10,791
-16% -$423K ﹤0.01% 5977
2021
Q2 		$2.82M Buy
66,699
+61,395
+1,158% +$2.73M ﹤0.01% 5750
2021
Q1 		$230K Sell
5,304
-5,913
-53% -$230K ﹤0.01% 11431
2020
Q4 		$351K Buy
+11,217
New +$311K ﹤0.01% 8786
2020
Q2 		– Sell
-83,145
Closed -$1.57M – 10342
2020
Q1 		$1.57M Buy
+83,145
New +$2.21M ﹤0.01% 4540
2019
Q4 		– Sell
-14,005
Closed -$437K – 9603
2019
Q3 		$437K Sell
14,005
-121,916
-90% -$3.7M ﹤0.01% 6967
2019
Q2 		$4.2M Sell
135,921
-173,494
-56% -$5.11M ﹤0.01% 3355
2019
Q1 		$8.21M Buy
309,415
+279,332
+929% +$7.97M ﹤0.01% 2307
2018
Q4 		$768K Buy
+30,083
New +$908K ﹤0.01% 5718
2018
Q2 		– Sell
-7,527
Closed -$303K – 9178
2018
Q1 		$303K Buy
7,527
+1,864
+33% +$77.7K ﹤0.01% 6732
2017
Q4 		$227K Buy
+5,663
New +$223K ﹤0.01% 6914
2017
Q3 		– Sell
-25,791
Closed -$952K – 7914
2017
Q2 		$952K Buy
25,791
+15,159
+143% +$546K ﹤0.01% 4145
2017
Q1 		$410K Buy
10,632
+415
+4% +$16K ﹤0.01% 5364
2016
Q4 		$361K Buy
+10,217
New +$307K ﹤0.01% 5410
2016
Q3 		– Sell
-13,016
Closed -$312K – 7634
2016
Q2 		$312K Sell
13,016
-1,426
-10% -$33.1K ﹤0.01% 5152
2016
Q1 		$309K Sell
14,442
-15,025
-51% -$307K ﹤0.01% 5059
2015
Q4 		$626K Buy
+29,467
New +$648K ﹤0.01% 4174

Other funds holding PPBI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Citadel Advisors's PPBI Position: Q3 2025 in Review

Citadel Advisors sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 260,785 shares — an estimated $5.5M sold.

Citadel Advisors first reported a position in PPBI in Q4 2015 and held it in 31 quarters. The position peaked at $29.6M in Q2 2023. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Citadel Advisors reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 260,785 Pacific Premier Bancorp shares in Q3 2025, an estimated $5.5M.
  • Citadel Advisors first reported a position in Pacific Premier Bancorp in Q4 2015 and held it in 31 quarters.
  • Citadel Advisors's Pacific Premier Bancorp position peaked at $29.6M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.