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 | $26.6M | Buy |
225,900
+92,000
| +69% | +$11.8M | ﹤0.01% | 1984 |
|
|
2025
Q4 | $15.7M | Sell |
133,900
-57,000
| -30% | -$6.99M | ﹤0.01% | 2649 |
|
|
2025
Q3 | $25.2M | Sell |
190,900
-62,200
| -25% | -$7.73M | ﹤0.01% | 2041 |
|
|
2025
Q2 | $26.7M | Sell |
253,100
-136,900
| -35% | -$13.8M | ﹤0.01% | 1814 |
|
|
2025
Q1 | $40.1M | Sell |
390,000
-69,400
| -15% | -$7.5M | 0.01% | 1342 |
|
|
2024
Q4 | $50M | Sell |
459,400
-6,600
| -1% | -$857K | 0.01% | 1273 |
|
|
2024
Q3 | $66.9M | Sell |
466,000
-29,100
| -6% | -$3.7M | 0.01% | 983 |
|
|
2024
Q2 | $54.5M | Sell |
495,100
-39,600
| -7% | -$4.5M | 0.01% | 1084 |
|
|
2024
Q1 | $64.5M | Buy |
534,700
+20,800
| +4% | +$2.23M | 0.01% | 1022 |
|
|
2023
Q4 | $53M | Sell |
513,900
-357,500
| -41% | -$30.4M | 0.01% | 1140 |
|
|
2023
Q3 | $64.5M | Buy |
871,400
+202,700
| +30% | +$16.2M | 0.01% | 888 |
|
|
2023
Q2 | $51.9M | Buy |
668,700
+205,400
| +44% | +$13.9M | 0.01% | 1018 |
|
|
2023
Q1 | $27M | Buy |
463,300
+255,500
| +123% | +$13.8M | 0.01% | 1627 |
|
|
2022
Q4 | $9.46M | Buy |
207,800
+49,500
| +31% | +$2.09M | ﹤0.01% | 2914 |
|
|
2022
Q3 | $5.94M | Sell |
158,300
-105,200
| -40% | -$4.42M | ﹤0.01% | 3584 |
|
|
2022
Q2 | $10.4M | Buy |
263,500
+171,700
| +187% | +$7.23M | ﹤0.01% | 2633 |
|
|
2022
Q1 | $3.85M | Sell |
91,800
-155,900
| -63% | -$7.74M | ﹤0.01% | 4687 |
|
|
2021
Q4 | $14.2M | Sell |
247,700
-8,300
| -3% | -$426K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $11.8M | Buy |
256,000
+15,600
| +6% | +$811K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $13.1M | Sell |
240,400
-162,500
| -40% | -$9.09M | ﹤0.01% | 2662 |
|
|
2021
Q1 | $21.1M | Sell |
402,900
-69,900
| -15% | -$3.26M | 0.01% | 1892 |
|
|
2020
Q4 | $20.4M | Buy |
472,800
+194,400
| +70% | +$8.61M | 0.01% | 1779 |
|
|
2020
Q3 | $12.9M | Buy |
278,400
+95,300
| +52% | +$4.08M | ﹤0.01% | 1998 |
|
|
2020
Q2 | $6.23M | Sell |
183,100
-118,100
| -39% | -$3.55M | ﹤0.01% | 2777 |
|
|
2020
Q1 | $6.72M | Sell |
301,200
-85,200
| -22% | -$3.29M | ﹤0.01% | 2334 |
|
|
2019
Q4 | $15M | Buy |
386,400
+145,400
| +60% | +$5.65M | 0.01% | 1764 |
|
|
2019
Q3 | $8.81M | Buy |
241,000
+26,300
| +12% | +$875K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $6.79M | Buy |
214,700
+31,600
| +17% | +$986K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $5.12M | Sell |
183,100
-145,600
| -44% | -$3.97M | ﹤0.01% | 2969 |
|
|
2018
Q4 | $8.54M | Buy |
328,700
+20,500
| +7% | +$507K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $7.63M | Buy |
308,200
+83,200
| +37% | +$2.36M | ﹤0.01% | 2459 |
|
|
2018
Q2 | $6.47M | Buy |
225,000
+31,700
| +16% | +$954K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $5.7M | Buy |
193,300
+36,500
| +23% | +$1.13M | ﹤0.01% | 2332 |
|
|
2017
Q4 | $5.21M | Sell |
156,800
-76,500
| -33% | -$2.38M | ﹤0.01% | 2432 |
|
|
2017
Q3 | $6.38M | Buy |
233,300
+69,800
| +43% | +$1.77M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $4.01M | Sell |
163,500
-21,000
| -11% | -$490K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $4.34M | Buy |
184,500
+26,600
| +17% | +$573K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $2.9M | Buy |
157,900
+39,700
| +34% | +$754K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $2.37M | Buy |
118,200
+15,300
| +15% | +$317K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $2.01M | Sell |
102,900
-108,100
| -51% | -$2M | ﹤0.01% | 2744 |
|
|
2016
Q1 | $3.95M | Buy |
211,000
+59,800
| +40% | +$1.02M | 0.01% | 1981 |
|
|
2015
Q4 | $2.69M | Sell |
151,200
-9,500
| -6% | -$177K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $3.03M | Sell |
160,700
-15,700
| -9% | -$319K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $3.55M | Buy |
176,400
+8,300
| +5% | +$168K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $3.74M | Sell |
168,100
-68,300
| -29% | -$1.49M | ﹤0.01% | 2345 |
|
|
2014
Q4 | $5.07M | Buy |
236,400
+26,300
| +13% | +$525K | 0.01% | 1963 |
|
|
2014
Q3 | $3.71M | Sell |
210,100
-65,800
| -24% | -$1.24M | ﹤0.01% | 2249 |
|
|
2014
Q2 | $5.56M | Sell |
275,900
-34,700
| -11% | -$666K | 0.01% | 1732 |
|
|
2014
Q1 | $5.96M | Sell |
310,600
-136,700
| -31% | -$2.7M | 0.01% | 1622 |
|
|
2013
Q4 | $9.11M | Sell |
447,300
-143,900
| -24% | -$2.55M | 0.01% | 1264 |
|
|
2013
Q3 | $9.76M | Buy |
591,200
+220,000
| +59% | +$3.75M | 0.01% | 1121 |
|
|
2013
Q2 | $7.04M | Buy |
+371,200
| New | +$7.72M | 0.01% | 1284 |
|
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.