Citadel Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99M | Sell |
685,435
-811,481
| -54% | -$123M | 0.02% | 814 |
|
|
2025
Q4 | $215M | Sell |
1,496,916
-1,247,886
| -45% | -$184M | 0.03% | 454 |
|
|
2025
Q3 | $422M | Sell |
2,744,802
-722,059
| -21% | -$113M | 0.06% | 235 |
|
|
2025
Q2 | $552M | Buy |
3,466,861
+3,021,378
| +678% | +$493M | 0.1% | 146 |
|
|
2025
Q1 | $75.9M | Sell |
445,483
-83,517
| -16% | -$14M | 0.01% | 861 |
|
|
2024
Q4 | $88.7M | Buy |
529,000
+422,402
| +396% | +$71.9M | 0.02% | 808 |
|
|
2024
Q3 | $18.5M | Buy |
+106,598
| New | +$18.1M | ﹤0.01% | 2132 |
|
|
2024
Q2 | – | Sell |
-28,454
| Closed | -$4.65M | – | 15106 |
|
|
2024
Q1 | $4.62M | Sell |
28,454
-793,732
| -97% | -$124M | ﹤0.01% | 4067 |
|
|
2023
Q4 | $120M | Buy |
822,186
+674,248
| +456% | +$99.9M | 0.02% | 582 |
|
|
2023
Q3 | $21.6M | Buy |
147,938
+107,153
| +263% | +$16.4M | ﹤0.01% | 1779 |
|
|
2023
Q2 | $6.19M | Sell |
40,785
-937,538
| -96% | -$141M | ﹤0.01% | 3317 |
|
|
2023
Q1 | $145M | Sell |
978,323
-863,887
| -47% | -$123M | 0.03% | 441 |
|
|
2022
Q4 | $279M | Buy |
1,842,210
+934,744
| +103% | +$131M | 0.07% | 221 |
|
|
2022
Q3 | $115M | Buy |
907,466
+719,657
| +383% | +$102M | 0.03% | 539 |
|
|
2022
Q2 | $27M | Sell |
187,809
-1,403,654
| -88% | -$211M | 0.01% | 1554 |
|
|
2022
Q1 | $243M | Buy |
1,591,463
+576,025
| +57% | +$90.1M | 0.05% | 275 |
|
|
2021
Q4 | $166M | Sell |
1,015,438
-269,011
| -21% | -$39.9M | 0.03% | 421 |
|
|
2021
Q3 | $180M | Buy |
1,284,449
+17,167
| +1% | +$2.43M | 0.04% | 388 |
|
|
2021
Q2 | $171M | Sell |
1,267,282
-156,284
| -11% | -$21.1M | 0.04% | 392 |
|
|
2021
Q1 | $193M | Sell |
1,423,566
-2,742,699
| -66% | -$358M | 0.05% | 302 |
|
|
2020
Q4 | $580M | Buy |
4,166,265
+2,245,732
| +117% | +$314M | 0.15% | 68 |
|
|
2020
Q3 | $267M | Sell |
1,920,533
-1,262,587
| -40% | -$168M | 0.08% | 132 |
|
|
2020
Q2 | $381M | Sell |
3,183,120
-1,371,978
| -30% | -$160M | 0.14% | 68 |
|
|
2020
Q1 | $501M | Buy |
4,555,098
+1,312,190
| +40% | +$157M | 0.23% | 43 |
|
|
2019
Q4 | $405M | Buy |
3,242,908
+1,163,640
| +56% | +$142M | 0.18% | 61 |
|
|
2019
Q3 | $259M | Buy |
2,079,268
+1,113,773
| +115% | +$132M | 0.12% | 109 |
|
|
2019
Q2 | $106M | Sell |
965,495
-963,950
| -50% | -$103M | 0.05% | 377 |
|
|
2019
Q1 | $201M | Buy |
1,929,445
+538,181
| +39% | +$52.4M | 0.1% | 148 |
|
|
2018
Q4 | $128M | Buy |
1,391,264
+551,857
| +66% | +$49.3M | 0.07% | 246 |
|
|
2018
Q3 | $69.9M | Buy |
839,407
+448,983
| +115% | +$36.7M | 0.03% | 575 |
|
|
2018
Q2 | $30.5M | Sell |
390,424
-1,312,632
| -77% | -$98.8M | 0.02% | 981 |
|
|
2018
Q1 | $135M | Buy |
1,703,056
+1,242,156
| +270% | +$104M | 0.07% | 214 |
|
|
2017
Q4 | $42.3M | Buy |
460,900
+120,701
| +35% | +$10.9M | 0.03% | 703 |
|
|
2017
Q3 | $31M | Sell |
340,199
-753,889
| -69% | -$68.6M | 0.02% | 809 |
|
|
2017
Q2 | $95.3M | Buy |
+1,094,088
| New | +$96.4M | 0.08% | 242 |
|
|
2017
Q1 | – | Sell |
-371,365
| Closed | -$32.9M | – | 7887 |
|
|
2016
Q4 | $31.2M | Buy |
371,365
+138,696
| +60% | +$11.8M | 0.03% | 599 |
|
|
2016
Q3 | $20.9M | Sell |
232,669
-767,939
| -77% | -$66.7M | 0.02% | 846 |
|
|
2016
Q2 | $84.7M | Sell |
1,000,608
-1,237
| -0.1% | -$102K | 0.09% | 173 |
|
|
2016
Q1 | $82.5M | Buy |
1,001,845
+191,234
| +24% | +$15.4M | 0.1% | 164 |
|
|
2015
Q4 | $64.4M | Buy |
810,611
+789,023
| +3,655% | +$60.3M | 0.07% | 299 |
|
|
2015
Q3 | $1.55M | Sell |
21,588
-916,805
| -98% | -$68.7M | ﹤0.01% | 3256 |
|
|
2015
Q2 | $73.4M | Sell |
938,393
-1,135,465
| -55% | -$91.4M | 0.06% | 338 |
|
|
2015
Q1 | $170M | Sell |
2,073,858
-382,712
| -16% | -$32.9M | 0.16% | 106 |
|
|
2014
Q4 | $224M | Buy |
2,456,570
+816,704
| +50% | +$71.9M | 0.22% | 54 |
|
|
2014
Q3 | $137M | Buy |
1,639,866
+1,604,050
| +4,479% | +$131M | 0.14% | 116 |
|
|
2014
Q2 | $2.81M | Sell |
35,816
-90,502
| -72% | -$7.3M | ﹤0.01% | 2400 |
|
|
2014
Q1 | $10.2M | Sell |
126,318
-212,357
| -63% | -$16.7M | 0.01% | 1250 |
|
|
2013
Q4 | $27.6M | Buy |
338,675
+144,386
| +74% | +$11.8M | 0.04% | 635 |
|
|
2013
Q3 | $14.7M | Sell |
194,289
-391,351
| -67% | -$31.1M | 0.02% | 880 |
|
|
2013
Q2 | $45.1M | Buy |
+585,640
| New | +$46M | 0.08% | 292 |
|
Other funds holding PG
VCM
VPM
Citadel Advisors's PG Position: Q1 2026 in Review
Citadel Advisors reduced its Procter & Gamble (PG) stake by 54% in Q1 2026, selling an estimated $123M and leaving 685,435 shares worth $99M. The position accounts for 0.02% of the portfolio, ranked #814.
Citadel Advisors first reported a position in PG in Q2 2013 and has held it in 50 quarters since. The position peaked at $580M in Q4 2020. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Citadel Advisors held 685,435 shares of Procter & Gamble worth $99M as of Q1 2026.
- Citadel Advisors sold 811,481 Procter & Gamble shares in Q1 2026, an estimated $123M.
- Procter & Gamble made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #814 holding.
- Citadel Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Procter & Gamble position peaked at $580M in Q4 2020.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.