Citadel Advisors’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Sell |
1,405,925
-3,459,697
| -71% | -$164M | 0.01% | 414 |
|
|
2025
Q1 | $201M | Sell |
4,865,622
-489,521
| -9% | -$20.3M | 0.04% | 96 |
|
|
2024
Q4 | $194M | Buy |
5,355,143
+1,255,836
| +31% | +$45.6M | 0.03% | 123 |
|
|
2024
Q3 | $150M | Sell |
4,099,307
-95,935
| -2% | -$3.51M | 0.03% | 140 |
|
|
2024
Q2 | $130M | Buy |
4,195,242
+711,316
| +20% | +$22M | 0.03% | 180 |
|
|
2024
Q1 | $106M | Buy |
3,483,926
+2,865,595
| +463% | +$87.4M | 0.02% | 229 |
|
|
2023
Q4 | $18.1M | Buy |
618,331
+618,311
| +3,091,555% | +$18.1M | ﹤0.01% | 904 |
|
|
2023
Q3 | $628 | Sell |
20
-1,186,690
| -100% | -$37.3M | ﹤0.01% | 5728 |
|
|
2023
Q2 | $39.4M | Buy |
1,186,710
+773,593
| +187% | +$25.7M | 0.01% | 510 |
|
|
2023
Q1 | $14.5M | Sell |
413,117
-198,137
| -32% | -$6.96M | ﹤0.01% | 1048 |
|
|
2022
Q4 | $24.4M | Buy |
611,254
+133,407
| +28% | +$5.33M | 0.01% | 762 |
|
|
2022
Q3 | $17M | Buy |
477,847
+121,279
| +34% | +$4.31M | ﹤0.01% | 930 |
|
|
2022
Q2 | $15.3M | Buy |
356,568
+47,564
| +15% | +$2.04M | ﹤0.01% | 992 |
|
|
2022
Q1 | $13M | Sell |
309,004
-213,245
| -41% | -$8.99M | ﹤0.01% | 1209 |
|
|
2021
Q4 | $19.5M | Buy |
522,249
+27,787
| +6% | +$1.04M | ﹤0.01% | 949 |
|
|
2021
Q3 | $17.4M | Sell |
494,462
-406,319
| -45% | -$14.3M | ﹤0.01% | 1005 |
|
|
2021
Q2 | $35.4M | Buy |
900,781
+401,368
| +80% | +$15.8M | 0.01% | 649 |
|
|
2021
Q1 | $19.3M | Buy |
499,413
+471,302
| +1,677% | +$18.3M | ﹤0.01% | 955 |
|
|
2020
Q4 | $1.05M | Buy |
+28,111
| New | +$1.05M | ﹤0.01% | 3211 |
|
|
2020
Q3 | – | Sell |
-84,569
| Closed | -$3.28M | – | 4699 |
|
|
2020
Q2 | $3.28M | Sell |
84,569
-19,585
| -19% | -$760K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $3.56M | Sell |
104,154
-518,144
| -83% | -$17.7M | ﹤0.01% | 1712 |
|
|
2019
Q4 | $26.4M | Buy |
622,298
+527,366
| +556% | +$22.4M | 0.01% | 681 |
|
|
2019
Q3 | $3.5M | Sell |
94,932
-238,130
| -71% | -$8.79M | ﹤0.01% | 1920 |
|
|
2019
Q2 | $11.6M | Sell |
333,062
-282,582
| -46% | -$9.85M | 0.01% | 1098 |
|
|
2019
Q1 | $25.7M | Buy |
615,644
+194,626
| +46% | +$8.12M | 0.01% | 624 |
|
|
2018
Q4 | $13.4M | Buy |
421,018
+20,556
| +5% | +$655K | 0.01% | 852 |
|
|
2018
Q3 | $18.7M | Buy |
400,462
+251,638
| +169% | +$11.7M | 0.01% | 783 |
|
|
2018
Q2 | $7.51M | Buy |
148,824
+56,693
| +62% | +$2.86M | ﹤0.01% | 1160 |
|
|
2018
Q1 | $5.32M | Sell |
92,131
-374,766
| -80% | -$21.6M | ﹤0.01% | 1253 |
|
|
2017
Q4 | $31.3M | Buy |
466,897
+320,431
| +219% | +$21.5M | 0.02% | 519 |
|
|
2017
Q3 | $9.15M | Buy |
146,466
+64,681
| +79% | +$4.04M | 0.01% | 967 |
|
|
2017
Q2 | $5.61M | Buy |
+81,785
| New | +$5.61M | ﹤0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-46,126
| Closed | -$5.2M | – | 3666 |
|
|
2016
Q4 | $5.2M | Buy |
+46,126
| New | +$5.2M | 0.01% | 1036 |
|
|
2016
Q3 | – | Sell |
-7,470
| Closed | -$967K | – | 3582 |
|
|
2016
Q2 | $967K | Buy |
+7,470
| New | +$967K | ﹤0.01% | 1837 |
|
|
2016
Q1 | – | Sell |
-18,194
| Closed | -$2.01M | – | 3362 |
|
|
2015
Q4 | $2.01M | Buy |
18,194
+7,263
| +66% | +$802K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $1.2M | Buy |
10,931
+3,032
| +38% | +$334K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $855K | Sell |
7,899
-14,257
| -64% | -$1.54M | ﹤0.01% | 2232 |
|
|
2015
Q1 | $2.3M | Buy |
22,156
+9,380
| +73% | +$973K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $1.38M | Buy |
12,776
+10,187
| +393% | +$1.1M | ﹤0.01% | 1904 |
|
|
2014
Q3 | $293K | Sell |
2,589
-1,245
| -32% | -$141K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $457K | Sell |
3,834
-8,485
| -69% | -$1.01M | ﹤0.01% | 2341 |
|
|
2014
Q1 | $1.37M | Sell |
12,319
-5,459
| -31% | -$608K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $1.91M | Buy |
+17,778
| New | +$1.91M | ﹤0.01% | 1386 |
|