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Equibles

CITADEL ADVISORS LLC

Position in PGY — Pagaya Technologies Ltd.

CIK 1423053 MIAMI, FL
Back to PGY Full portfolio

Position in PGY

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$10,693,696
+$9,697,715 QoQ
Shares Held
585,956
+585.4% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 223 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PGY Over Time

Shares Held

Position Value (USD)

Derivatives in PGY

reported options exposure · as of Jun 30, 2026
CallValue
$18,744,575
CallShares
1,027,100
PutValue
$14,833,600
PutShares
812,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. PGY ranks #49 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in PGY

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,744,575 1,027,100
2026-06-30 $10,693,696 585,956
2026-06-30 $14,833,600 812,800
2026-03-31 $8,175,970 701,800
2026-03-31 $3,990,125 342,500
2026-03-31 $995,981 85,492
2025-12-31 $16,938,906 810,474
2025-12-31 $11,386,738 544,820
2025-12-31 $16,260,450 778,012
2025-09-30 $13,145,663 442,764
2025-09-30 $28,896,771 973,283
2025-09-30 $22,981,841 774,060
2025-06-30 $9,979,892 468,100
2025-06-30 $2,761,195 129,512
2025-06-30 $27,045,741 1,268,562
2025-03-31 $2,616,823 249,697
2025-03-31 $4,315,077 411,744
2025-03-31 $556,613 53,112
2024-12-31 $3,857,282 415,208
2024-12-31 $583,374 62,796
2024-12-31 $765,997 82,454
2024-09-30 $1,851,525 175,168
2024-09-30 $1,228,825 116,256
2024-09-30 $2,931,483 277,340
2024-06-30 $1,757,664 137,748
2024-06-30 $1,468,012 115,048
2024-06-30 $405,601 31,787
2024-03-31 $451,207 44,674
2024-03-31 $576,427 57,072
2024-03-31 $537,158 53,184
2023-12-31 $262,613 190,300
2023-12-31 $269,237 195,100
2023-12-31 $2,327,288 1,686,441
2023-09-30 $255,959 162,000
2023-09-30 $394,525 249,700
2023-09-30 $419,401 265,444
2023-06-30 $228,339 163,100
2023-06-30 $68,599 49,000
2023-03-31 $115,667 113,400
2023-03-31 $1,251 1,227
2023-03-31 $123,113 120,700
2022-12-31 $220,099 177,500
2022-12-31 $9,175 7,400
2022-09-30 $49,231 27,200
2022-06-30 $78,286 18,729