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 | $333M | Sell |
2,307,900
-438,200
| -16% | -$66.4M | 0.05% | 282 |
|
|
2025
Q4 | $394M | Buy |
2,746,100
+669,900
| +32% | +$98.8M | 0.06% | 251 |
|
|
2025
Q3 | $319M | Sell |
2,076,200
-955,100
| -32% | -$149M | 0.05% | 315 |
|
|
2025
Q2 | $483M | Buy |
3,031,300
+384,000
| +15% | +$62.7M | 0.08% | 170 |
|
|
2025
Q1 | $451M | Buy |
2,647,300
+26,500
| +1% | +$4.44M | 0.09% | 149 |
|
|
2024
Q4 | $439M | Buy |
2,620,800
+405,900
| +18% | +$69.1M | 0.08% | 177 |
|
|
2024
Q3 | $384M | Buy |
2,214,900
+569,700
| +35% | +$96.7M | 0.07% | 186 |
|
|
2024
Q2 | $271M | Sell |
1,645,200
-383,000
| -19% | -$62.6M | 0.05% | 262 |
|
|
2024
Q1 | $329M | Sell |
2,028,200
-307,400
| -13% | -$48.2M | 0.06% | 219 |
|
|
2023
Q4 | $342M | Sell |
2,335,600
-83,700
| -3% | -$12.4M | 0.07% | 187 |
|
|
2023
Q3 | $353M | Sell |
2,419,300
-35,800
| -1% | -$5.47M | 0.08% | 157 |
|
|
2023
Q2 | $373M | Sell |
2,455,100
-252,300
| -9% | -$38M | 0.08% | 135 |
|
|
2023
Q1 | $403M | Sell |
2,707,400
-1,639,000
| -38% | -$234M | 0.09% | 128 |
|
|
2022
Q4 | $659M | Sell |
4,346,400
-7,500
| -0.2% | -$1.05M | 0.15% | 74 |
|
|
2022
Q3 | $550M | Buy |
4,353,900
+1,012,100
| +30% | +$144M | 0.13% | 82 |
|
|
2022
Q2 | $481M | Buy |
3,341,800
+1,062,100
| +47% | +$160M | 0.12% | 98 |
|
|
2022
Q1 | $348M | Sell |
2,279,700
-55,800
| -2% | -$8.73M | 0.07% | 177 |
|
|
2021
Q4 | $382M | Sell |
2,335,500
-2,550,200
| -52% | -$379M | 0.08% | 159 |
|
|
2021
Q3 | $683M | Buy |
4,885,700
+2,603,100
| +114% | +$369M | 0.14% | 76 |
|
|
2021
Q2 | $308M | Buy |
2,282,600
+249,600
| +12% | +$33.8M | 0.07% | 188 |
|
|
2021
Q1 | $275M | Buy |
2,033,000
+311,000
| +18% | +$40.6M | 0.07% | 191 |
|
|
2020
Q4 | $240M | Sell |
1,722,000
-118,900
| -6% | -$16.6M | 0.06% | 205 |
|
|
2020
Q3 | $256M | Buy |
1,840,900
+543,100
| +42% | +$72.1M | 0.07% | 140 |
|
|
2020
Q2 | $155M | Buy |
1,297,800
+172,000
| +15% | +$20.1M | 0.06% | 246 |
|
|
2020
Q1 | $124M | Buy |
1,125,800
+195,300
| +21% | +$23.4M | 0.06% | 267 |
|
|
2019
Q4 | $116M | Buy |
930,500
+114,500
| +14% | +$14M | 0.05% | 336 |
|
|
2019
Q3 | $101M | Sell |
816,000
-922,000
| -53% | -$109M | 0.05% | 396 |
|
|
2019
Q2 | $191M | Sell |
1,738,000
-189,000
| -10% | -$20.1M | 0.09% | 175 |
|
|
2019
Q1 | $201M | Buy |
1,927,000
+589,800
| +44% | +$57.4M | 0.1% | 149 |
|
|
2018
Q4 | $123M | Buy |
1,337,200
+376,400
| +39% | +$33.6M | 0.07% | 259 |
|
|
2018
Q3 | $80M | Sell |
960,800
-276,600
| -22% | -$22.6M | 0.04% | 509 |
|
|
2018
Q2 | $96.6M | Buy |
1,237,400
+661,900
| +115% | +$49.8M | 0.05% | 388 |
|
|
2018
Q1 | $45.6M | Buy |
575,500
+118,700
| +26% | +$9.9M | 0.02% | 646 |
|
|
2017
Q4 | $42M | Sell |
456,800
-112,700
| -20% | -$10.1M | 0.03% | 708 |
|
|
2017
Q3 | $51.8M | Buy |
569,500
+22,400
| +4% | +$2.04M | 0.04% | 527 |
|
|
2017
Q2 | $47.7M | Buy |
547,100
+22,800
| +4% | +$2.01M | 0.04% | 523 |
|
|
2017
Q1 | $47.1M | Sell |
524,300
-332,900
| -39% | -$29.5M | 0.04% | 486 |
|
|
2016
Q4 | $72.1M | Buy |
857,200
+311,500
| +57% | +$26.5M | 0.07% | 257 |
|
|
2016
Q3 | $49M | Sell |
545,700
-253,700
| -32% | -$22M | 0.05% | 392 |
|
|
2016
Q2 | $67.7M | Sell |
799,400
-4,300
| -0.5% | -$353K | 0.08% | 234 |
|
|
2016
Q1 | $66.2M | Buy |
803,700
+338,300
| +73% | +$27.3M | 0.08% | 213 |
|
|
2015
Q4 | $37M | Sell |
465,400
-208,800
| -31% | -$16M | 0.04% | 528 |
|
|
2015
Q3 | $48.5M | Buy |
674,200
+188,500
| +39% | +$14.1M | 0.05% | 453 |
|
|
2015
Q2 | $38M | Buy |
485,700
+69,300
| +17% | +$5.58M | 0.03% | 624 |
|
|
2015
Q1 | $34.1M | Sell |
416,400
-144,500
| -26% | -$12.4M | 0.03% | 673 |
|
|
2014
Q4 | $51.1M | Buy |
560,900
+18,300
| +3% | +$1.61M | 0.05% | 466 |
|
|
2014
Q3 | $45.4M | Buy |
542,600
+27,900
| +5% | +$2.29M | 0.05% | 462 |
|
|
2014
Q2 | $40.5M | Sell |
514,700
-231,400
| -31% | -$18.7M | 0.05% | 472 |
|
|
2014
Q1 | $60.1M | Buy |
746,100
+311,100
| +72% | +$24.5M | 0.07% | 330 |
|
|
2013
Q4 | $35.4M | Sell |
435,000
-365,400
| -46% | -$29.8M | 0.05% | 513 |
|
|
2013
Q3 | $60.5M | Buy |
800,400
+325,800
| +69% | +$25.9M | 0.09% | 237 |
|
|
2013
Q2 | $36.5M | Buy |
+474,600
| New | +$37.2M | 0.06% | 361 |
|
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. 3,989 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.
- 3,989 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.