Citadel Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.17M | Sell |
60,955
-367,509
| -86% | -$47.1M | ﹤0.01% | 3773 |
|
|
2025
Q4 | $50.2M | Buy |
428,464
+281,803
| +192% | +$34.6M | 0.01% | 1410 |
|
|
2025
Q3 | $19.4M | Sell |
146,661
-2,058,862
| -93% | -$256M | ﹤0.01% | 2383 |
|
|
2025
Q2 | $233M | Buy |
2,205,523
+1,046,100
| +90% | +$105M | 0.04% | 360 |
|
|
2025
Q1 | $119M | Sell |
1,159,423
-36,138
| -3% | -$3.9M | 0.02% | 595 |
|
|
2024
Q4 | $130M | Buy |
+1,195,561
| New | +$155M | 0.02% | 597 |
|
|
2024
Q3 | – | Sell |
-503,974
| Closed | -$64.1M | – | 14976 |
|
|
2024
Q2 | $55.5M | Buy |
503,974
+462,828
| +1,125% | +$52.6M | 0.01% | 1069 |
|
|
2024
Q1 | $4.96M | Sell |
41,146
-21,436
| -34% | -$2.3M | ﹤0.01% | 3966 |
|
|
2023
Q4 | $6.46M | Buy |
62,582
+50,555
| +420% | +$4.3M | ﹤0.01% | 3447 |
|
|
2023
Q3 | $891K | Sell |
12,027
-227,060
| -95% | -$18.1M | ﹤0.01% | 6823 |
|
|
2023
Q2 | $18.6M | Sell |
239,087
-2,507,230
| -91% | -$170M | ﹤0.01% | 1963 |
|
|
2023
Q1 | $160M | Buy |
2,746,317
+1,782,398
| +185% | +$96.2M | 0.04% | 411 |
|
|
2022
Q4 | $43.9M | Buy |
963,919
+955,715
| +11,649% | +$40.3M | 0.01% | 1231 |
|
|
2022
Q3 | $308K | Sell |
8,204
-265,196
| -97% | -$11.2M | ﹤0.01% | 9515 |
|
|
2022
Q2 | $10.8M | Buy |
273,400
+203,984
| +294% | +$8.59M | ﹤0.01% | 2580 |
|
|
2022
Q1 | $2.91M | Sell |
69,416
-214,184
| -76% | -$10.6M | ﹤0.01% | 5263 |
|
|
2021
Q4 | $16.2M | Buy |
283,600
+178,860
| +171% | +$9.17M | ﹤0.01% | 2301 |
|
|
2021
Q3 | $4.81M | Sell |
104,740
-2,830,812
| -96% | -$147M | ﹤0.01% | 4371 |
|
|
2021
Q2 | $160M | Sell |
2,935,552
-412,871
| -12% | -$23.1M | 0.04% | 423 |
|
|
2021
Q1 | $176M | Buy |
3,348,423
+2,304,831
| +221% | +$108M | 0.04% | 335 |
|
|
2020
Q4 | $45M | Sell |
1,043,592
-835,962
| -44% | -$37M | 0.01% | 1029 |
|
|
2020
Q3 | $87M | Buy |
1,879,554
+293,399
| +18% | +$12.6M | 0.02% | 538 |
|
|
2020
Q2 | $54M | Buy |
1,586,155
+790,427
| +99% | +$23.7M | 0.02% | 755 |
|
|
2020
Q1 | $17.8M | Buy |
+795,728
| New | +$30.7M | 0.01% | 1328 |
|
|
2019
Q4 | – | Sell |
-1,028,424
| Closed | -$40M | – | 9585 |
|
|
2019
Q3 | $37.6M | Buy |
1,028,424
+906,343
| +742% | +$30.2M | 0.02% | 958 |
|
|
2019
Q2 | $3.86M | Sell |
122,081
-199,626
| -62% | -$6.23M | ﹤0.01% | 3469 |
|
|
2019
Q1 | $8.99M | Sell |
321,707
-280,192
| -47% | -$7.64M | ﹤0.01% | 2211 |
|
|
2018
Q4 | $15.6M | Buy |
601,899
+212,140
| +54% | +$5.25M | 0.01% | 1429 |
|
|
2018
Q3 | $9.65M | Buy |
389,759
+318,755
| +449% | +$9.04M | ﹤0.01% | 2131 |
|
|
2018
Q2 | $2.04M | Buy |
71,004
+58,870
| +485% | +$1.77M | ﹤0.01% | 4079 |
|
|
2018
Q1 | $358K | Sell |
12,134
-194,154
| -94% | -$6.02M | ﹤0.01% | 6459 |
|
|
2017
Q4 | $6.86M | Sell |
206,288
-889,407
| -81% | -$27.6M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $29.9M | Buy |
1,095,695
+834,284
| +319% | +$21.1M | 0.02% | 834 |
|
|
2017
Q2 | $6.41M | Sell |
261,411
-1,511,422
| -85% | -$35.3M | 0.01% | 1854 |
|
|
2017
Q1 | $41.8M | Buy |
1,772,833
+753,437
| +74% | +$16.2M | 0.04% | 536 |
|
|
2016
Q4 | $18.7M | Buy |
1,019,396
+747,610
| +275% | +$14.2M | 0.02% | 925 |
|
|
2016
Q3 | $5.45M | Buy |
271,786
+191,930
| +240% | +$3.98M | 0.01% | 1897 |
|
|
2016
Q2 | $1.56M | Sell |
79,856
-52,496
| -40% | -$973K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $2.48M | Buy |
132,352
+46,378
| +54% | +$791K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $1.53M | Buy |
+85,974
| New | +$1.6M | ﹤0.01% | 3049 |
|
|
2015
Q3 | – | Sell |
-760,285
| Closed | -$15.5M | – | 9153 |
|
|
2015
Q2 | $15.3M | Buy |
760,285
+746,071
| +5,249% | +$15.1M | 0.01% | 1185 |
|
|
2015
Q1 | $316K | Sell |
14,214
-1,629,648
| -99% | -$35.5M | ﹤0.01% | 5581 |
|
|
2014
Q4 | $35.3M | Sell |
1,643,862
-1,592,997
| -49% | -$31.8M | 0.03% | 649 |
|
|
2014
Q3 | $57.2M | Buy |
3,236,859
+741,192
| +30% | +$14M | 0.06% | 357 |
|
|
2014
Q2 | $50.3M | Buy |
2,495,667
+2,236,232
| +862% | +$42.9M | 0.06% | 369 |
|
|
2014
Q1 | $4.98M | Buy |
259,435
+87,557
| +51% | +$1.73M | 0.01% | 1793 |
|
|
2013
Q4 | $3.5M | Buy |
+171,878
| New | +$3.05M | ﹤0.01% | 1996 |
|
|
2013
Q3 | – | Sell |
-131,067
| Closed | -$2.24M | – | 6830 |
|
|
2013
Q2 | $2.49M | Buy |
+131,067
| New | +$2.72M | ﹤0.01% | 2280 |
|
Other funds holding PHM
VCM
VPM
GA
Citadel Advisors's PHM Position: Q1 2026 in Review
Citadel Advisors reduced its Pultegroup (PHM) stake by 86% in Q1 2026, selling an estimated $47.1M and leaving 60,955 shares worth $7.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3773.
Citadel Advisors first reported a position in PHM in Q2 2013 and has held it in 48 quarters since. The position peaked at $233M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Citadel Advisors held 60,955 shares of Pultegroup worth $7.17M as of Q1 2026.
- Citadel Advisors sold 367,509 Pultegroup shares in Q1 2026, an estimated $47.1M.
- Pultegroup made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3773 holding.
- Citadel Advisors first reported a position in Pultegroup in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Pultegroup position peaked at $233M in Q2 2025.
- 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.