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 | $17.5M | Sell |
149,200
-8,800
| -6% | -$1.13M | ﹤0.01% | 2488 |
|
|
2025
Q4 | $18.5M | Sell |
158,000
-40,600
| -20% | -$4.98M | ﹤0.01% | 2456 |
|
|
2025
Q3 | $26.2M | Sell |
198,600
-49,700
| -20% | -$6.17M | ﹤0.01% | 2005 |
|
|
2025
Q2 | $26.2M | Sell |
248,300
-55,200
| -18% | -$5.56M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $31.2M | Sell |
303,500
-25,300
| -8% | -$2.73M | 0.01% | 1555 |
|
|
2024
Q4 | $35.8M | Sell |
328,800
-5,400
| -2% | -$701K | 0.01% | 1575 |
|
|
2024
Q3 | $48M | Sell |
334,200
-62,600
| -16% | -$7.96M | 0.01% | 1254 |
|
|
2024
Q2 | $43.7M | Buy |
396,800
+75,200
| +23% | +$8.54M | 0.01% | 1261 |
|
|
2024
Q1 | $38.8M | Sell |
321,600
-498,200
| -61% | -$53.5M | 0.01% | 1417 |
|
|
2023
Q4 | $84.6M | Sell |
819,800
-274,400
| -25% | -$23.3M | 0.02% | 789 |
|
|
2023
Q3 | $81M | Buy |
1,094,200
+247,000
| +29% | +$19.7M | 0.02% | 748 |
|
|
2023
Q2 | $65.8M | Buy |
847,200
+223,100
| +36% | +$15.1M | 0.01% | 842 |
|
|
2023
Q1 | $36.4M | Buy |
624,100
+228,100
| +58% | +$12.3M | 0.01% | 1355 |
|
|
2022
Q4 | $18M | Buy |
396,000
+93,900
| +31% | +$3.96M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $11.3M | Buy |
302,100
+68,400
| +29% | +$2.88M | ﹤0.01% | 2591 |
|
|
2022
Q2 | $9.26M | Buy |
233,700
+76,700
| +49% | +$3.23M | ﹤0.01% | 2785 |
|
|
2022
Q1 | $6.58M | Buy |
157,000
+77,900
| +98% | +$3.87M | ﹤0.01% | 3651 |
|
|
2021
Q4 | $4.52M | Buy |
79,100
+9,600
| +14% | +$492K | ﹤0.01% | 4498 |
|
|
2021
Q3 | $3.19M | Sell |
69,500
-221,100
| -76% | -$11.5M | ﹤0.01% | 5227 |
|
|
2021
Q2 | $15.9M | Sell |
290,600
-7,000
| -2% | -$391K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $15.6M | Sell |
297,600
-64,500
| -18% | -$3.01M | ﹤0.01% | 2306 |
|
|
2020
Q4 | $15.6M | Buy |
362,100
+98,800
| +38% | +$4.38M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $12.2M | Buy |
263,300
+66,400
| +34% | +$2.84M | ﹤0.01% | 2059 |
|
|
2020
Q2 | $6.7M | Buy |
196,900
+2,200
| +1% | +$66.1K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $4.35M | Buy |
194,700
+77,200
| +66% | +$2.98M | ﹤0.01% | 2914 |
|
|
2019
Q4 | $4.56M | Sell |
117,500
-20,600
| -15% | -$800K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $5.05M | Sell |
138,100
-48,100
| -26% | -$1.6M | ﹤0.01% | 3100 |
|
|
2019
Q2 | $5.89M | Sell |
186,200
-19,200
| -9% | -$599K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $5.74M | Buy |
205,400
+32,100
| +19% | +$875K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $4.5M | Sell |
173,300
-36,800
| -18% | -$910K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $5.2M | Buy |
210,100
+115,500
| +122% | +$3.27M | ﹤0.01% | 2957 |
|
|
2018
Q2 | $2.72M | Sell |
94,600
-10,100
| -10% | -$304K | ﹤0.01% | 3626 |
|
|
2018
Q1 | $3.09M | Sell |
104,700
-25,700
| -20% | -$797K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $4.34M | Buy |
130,400
+49,600
| +61% | +$1.54M | ﹤0.01% | 2645 |
|
|
2017
Q3 | $2.21M | Sell |
80,800
-28,700
| -26% | -$726K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $2.69M | Buy |
109,500
+13,700
| +14% | +$320K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $2.26M | Sell |
95,800
-127,400
| -57% | -$2.74M | ﹤0.01% | 2940 |
|
|
2016
Q4 | $4.1M | Sell |
223,200
-11,600
| -5% | -$220K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $4.71M | Buy |
234,800
+106,200
| +83% | +$2.2M | ﹤0.01% | 2049 |
|
|
2016
Q2 | $2.51M | Sell |
128,600
-6,300
| -5% | -$117K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $2.52M | Buy |
134,900
+2,100
| +2% | +$35.8K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $2.37M | Buy |
132,800
+18,200
| +16% | +$339K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $2.16M | Sell |
114,600
-39,900
| -26% | -$812K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $3.11M | Buy |
154,500
+37,100
| +32% | +$753K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $2.61M | Sell |
117,400
-5,600
| -5% | -$122K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $2.64M | Sell |
123,000
-131,000
| -52% | -$2.61M | ﹤0.01% | 2607 |
|
|
2014
Q3 | $4.49M | Buy |
254,000
+67,900
| +36% | +$1.28M | ﹤0.01% | 2089 |
|
|
2014
Q2 | $3.75M | Sell |
186,100
-87,100
| -32% | -$1.67M | ﹤0.01% | 2095 |
|
|
2014
Q1 | $5.24M | Sell |
273,200
-302,000
| -53% | -$5.96M | 0.01% | 1752 |
|
|
2013
Q4 | $11.7M | Buy |
575,200
+172,200
| +43% | +$3.05M | 0.02% | 1111 |
|
|
2013
Q3 | $6.65M | Buy |
403,000
+68,500
| +20% | +$1.17M | 0.01% | 1370 |
|
|
2013
Q2 | $6.34M | Buy |
+334,500
| New | +$6.95M | 0.01% | 1361 |
|
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.