Citigroup
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Citigroup’s Pagaya Technologies PGY Stock Holding History

Citigroup’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.38M Sell
239,884
-341,430
-59% -$4.84M ﹤0.01% 2267
2026
Q1 		$6.77M Buy
581,314
+556,114
+2,207% +$8.79M ﹤0.01% 1729
2025
Q4 		$527K Buy
25,200
+10,438
+71% +$266K ﹤0.01% 3549
2025
Q3 		$438K Sell
14,762
-6,005
-29% -$194K ﹤0.01% 3642
2025
Q2 		$443K Sell
20,767
-7,868
-27% -$112K ﹤0.01% 3694
2025
Q1 		$300K Sell
28,635
-40,423
-59% -$448K ﹤0.01% 3949
2024
Q4 		$642K Buy
69,058
+9,095
+15% +$96K ﹤0.01% 3650
2024
Q3 		$634K Buy
59,963
+14,970
+33% +$197K ﹤0.01% 3580
2024
Q2 		$574K Sell
44,993
-1,125,594
-96% -$12.6M ﹤0.01% 3302
2024
Q1 		$11.8M Buy
1,170,587
+1,132,367
+2,963% +$16.1M 0.01% 1154
2023
Q4 		$633K Buy
38,220
+12,408
+48% +$202K ﹤0.01% 3234
2023
Q3 		$489K Buy
25,812
+12,083
+88% +$294K ﹤0.01% 3082
2023
Q2 		$231K Sell
13,729
-8,971
-40% -$112K ﹤0.01% 3825
2023
Q1 		$278K Buy
22,700
+580
+3% +$7.53K ﹤0.01% 3543
2022
Q4 		$329K Buy
+22,120
New +$306K ﹤0.01% 3446

Other funds holding PGY

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's PGY Position: Q2 2026 in Review

Citigroup reduced its Pagaya Technologies (PGY) stake by 59% in Q2 2026, selling an estimated $4.84M and leaving 239,884 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Citigroup first reported a position in PGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.8M in Q1 2024. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Citigroup held 239,884 shares of Pagaya Technologies worth $4.38M as of Q2 2026.
  • Citigroup sold 341,430 Pagaya Technologies shares in Q2 2026, an estimated $4.84M.
  • Pagaya Technologies made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2267 holding.
  • Citigroup first reported a position in Pagaya Technologies in Q4 2022 and has held it in 15 quarters since.
  • Citigroup's Pagaya Technologies position peaked at $11.8M in Q1 2024.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.