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 | $100M | Sell |
695,700
-480,600
| -41% | -$72.9M | 0.02% | 806 |
|
|
2025
Q4 | $169M | Buy |
1,176,300
+299,300
| +34% | +$44.1M | 0.03% | 565 |
|
|
2025
Q3 | $135M | Buy |
877,000
+340,100
| +63% | +$53.1M | 0.02% | 669 |
|
|
2025
Q2 | $85.5M | Buy |
536,900
+297,000
| +124% | +$48.5M | 0.01% | 865 |
|
|
2025
Q1 | $40.9M | Sell |
239,900
-86,700
| -27% | -$14.5M | 0.01% | 1320 |
|
|
2024
Q4 | $54.8M | Sell |
326,600
-664,000
| -67% | -$113M | 0.01% | 1194 |
|
|
2024
Q3 | $172M | Sell |
990,600
-153,600
| -13% | -$26.1M | 0.03% | 421 |
|
|
2024
Q2 | $189M | Sell |
1,144,200
-318,200
| -22% | -$52M | 0.04% | 365 |
|
|
2024
Q1 | $237M | Buy |
1,462,400
+236,300
| +19% | +$37.1M | 0.05% | 309 |
|
|
2023
Q4 | $180M | Buy |
1,226,100
+183,700
| +18% | +$27.2M | 0.04% | 384 |
|
|
2023
Q3 | $152M | Sell |
1,042,400
-191,000
| -15% | -$29.2M | 0.03% | 417 |
|
|
2023
Q2 | $187M | Sell |
1,233,400
-398,000
| -24% | -$60M | 0.04% | 349 |
|
|
2023
Q1 | $243M | Sell |
1,631,400
-747,000
| -31% | -$107M | 0.05% | 249 |
|
|
2022
Q4 | $360M | Buy |
2,378,400
+358,000
| +18% | +$50.2M | 0.08% | 166 |
|
|
2022
Q3 | $255M | Buy |
2,020,400
+410,100
| +25% | +$58.3M | 0.06% | 230 |
|
|
2022
Q2 | $232M | Sell |
1,610,300
-372,700
| -19% | -$56M | 0.06% | 239 |
|
|
2022
Q1 | $303M | Buy |
1,983,000
+76,100
| +4% | +$11.9M | 0.06% | 209 |
|
|
2021
Q4 | $312M | Buy |
1,906,900
+521,500
| +38% | +$77.4M | 0.06% | 196 |
|
|
2021
Q3 | $194M | Sell |
1,385,400
-507,400
| -27% | -$71.9M | 0.04% | 351 |
|
|
2021
Q2 | $255M | Buy |
1,892,800
+553,800
| +41% | +$74.9M | 0.06% | 246 |
|
|
2021
Q1 | $181M | Buy |
1,339,000
+131,200
| +11% | +$17.1M | 0.04% | 325 |
|
|
2020
Q4 | $168M | Sell |
1,207,800
-129,700
| -10% | -$18.1M | 0.04% | 324 |
|
|
2020
Q3 | $186M | Buy |
1,337,500
+365,800
| +38% | +$48.6M | 0.05% | 221 |
|
|
2020
Q2 | $116M | Buy |
971,700
+7,000
| +0.7% | +$816K | 0.04% | 349 |
|
|
2020
Q1 | $106M | Sell |
964,700
-812,200
| -46% | -$97.5M | 0.05% | 319 |
|
|
2019
Q4 | $222M | Sell |
1,776,900
-464,900
| -21% | -$56.9M | 0.1% | 152 |
|
|
2019
Q3 | $279M | Buy |
2,241,800
+423,600
| +23% | +$50.1M | 0.13% | 97 |
|
|
2019
Q2 | $199M | Buy |
1,818,200
+460,800
| +34% | +$49.1M | 0.09% | 164 |
|
|
2019
Q1 | $141M | Buy |
1,357,400
+379,700
| +39% | +$37M | 0.07% | 245 |
|
|
2018
Q4 | $89.9M | Sell |
977,700
-184,300
| -16% | -$16.5M | 0.05% | 358 |
|
|
2018
Q3 | $96.7M | Buy |
1,162,000
+65,700
| +6% | +$5.37M | 0.04% | 431 |
|
|
2018
Q2 | $85.6M | Sell |
1,096,300
-1,095,000
| -50% | -$82.4M | 0.04% | 431 |
|
|
2018
Q1 | $174M | Buy |
2,191,300
+1,041,600
| +91% | +$86.8M | 0.09% | 154 |
|
|
2017
Q4 | $106M | Buy |
1,149,700
+74,300
| +7% | +$6.68M | 0.06% | 313 |
|
|
2017
Q3 | $97.8M | Buy |
1,075,400
+25,800
| +2% | +$2.35M | 0.08% | 263 |
|
|
2017
Q2 | $91.5M | Buy |
1,049,600
+148,300
| +16% | +$13.1M | 0.08% | 260 |
|
|
2017
Q1 | $81M | Sell |
901,300
-820,600
| -48% | -$72.8M | 0.07% | 252 |
|
|
2016
Q4 | $145M | Sell |
1,721,900
-3,728,700
| -68% | -$318M | 0.15% | 103 |
|
|
2016
Q3 | $489M | Buy |
5,450,600
+3,765,000
| +223% | +$327M | 0.49% | 15 |
|
|
2016
Q2 | $143M | Buy |
1,685,600
+80,600
| +5% | +$6.62M | 0.16% | 81 |
|
|
2016
Q1 | $132M | Buy |
1,605,000
+1,300,000
| +426% | +$105M | 0.17% | 82 |
|
|
2015
Q4 | $24.2M | Sell |
305,000
-364,800
| -54% | -$27.9M | 0.03% | 739 |
|
|
2015
Q3 | $48.2M | Sell |
669,800
-52,200
| -7% | -$3.91M | 0.05% | 460 |
|
|
2015
Q2 | $56.5M | Sell |
722,000
-344,900
| -32% | -$27.8M | 0.05% | 450 |
|
|
2015
Q1 | $87.4M | Buy |
1,066,900
+457,200
| +75% | +$39.3M | 0.08% | 265 |
|
|
2014
Q4 | $55.5M | Buy |
609,700
+190,200
| +45% | +$16.7M | 0.05% | 422 |
|
|
2014
Q3 | $35.1M | Sell |
419,500
-242,700
| -37% | -$19.9M | 0.04% | 584 |
|
|
2014
Q2 | $52M | Buy |
662,200
+106,300
| +19% | +$8.57M | 0.06% | 357 |
|
|
2014
Q1 | $44.8M | Sell |
555,900
-209,500
| -27% | -$16.5M | 0.05% | 442 |
|
|
2013
Q4 | $62.3M | Buy |
765,400
+54,300
| +8% | +$4.42M | 0.08% | 277 |
|
|
2013
Q3 | $53.8M | Sell |
711,100
-56,300
| -7% | -$4.48M | 0.08% | 286 |
|
|
2013
Q2 | $59.1M | Buy |
+767,400
| New | +$60.2M | 0.1% | 219 |
|
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.