Citadel Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.1M | Buy |
545,207
+188,883
| +53% | +$32.8M | 0.01% | 890 |
|
|
2025
Q4 | $57.2M | Sell |
356,324
-637,738
| -64% | -$98.8M | 0.01% | 1294 |
|
|
2025
Q3 | $161M | Buy |
994,062
+84,833
| +9% | +$14.3M | 0.02% | 577 |
|
|
2025
Q2 | $166M | Buy |
909,229
+640,091
| +238% | +$110M | 0.03% | 484 |
|
|
2025
Q1 | $42.7M | Sell |
269,138
-818,670
| -75% | -$116M | 0.01% | 1269 |
|
|
2024
Q4 | $131M | Sell |
1,087,808
-1,815,388
| -63% | -$229M | 0.02% | 593 |
|
|
2024
Q3 | $352M | Buy |
2,903,196
+1,791,568
| +161% | +$208M | 0.07% | 205 |
|
|
2024
Q2 | $113M | Sell |
1,111,628
-3,568,340
| -76% | -$349M | 0.02% | 621 |
|
|
2024
Q1 | $429M | Buy |
4,679,968
+1,490,795
| +47% | +$137M | 0.08% | 158 |
|
|
2023
Q4 | $300M | Sell |
3,189,173
-655,772
| -17% | -$60.4M | 0.06% | 213 |
|
|
2023
Q3 | $356M | Buy |
3,844,945
+846,010
| +28% | +$81.4M | 0.08% | 152 |
|
|
2023
Q2 | $293M | Sell |
2,998,935
-538,832
| -15% | -$51.5M | 0.06% | 184 |
|
|
2023
Q1 | $344M | Buy |
3,537,767
+3,492,083
| +7,644% | +$348M | 0.08% | 165 |
|
|
2022
Q4 | $4.62M | Sell |
45,684
-79,380
| -63% | -$7.49M | ﹤0.01% | 3979 |
|
|
2022
Q3 | $10.4M | Sell |
125,064
-35,053
| -22% | -$3.34M | ﹤0.01% | 2702 |
|
|
2022
Q2 | $15.8M | Buy |
160,117
+11,714
| +8% | +$1.19M | ﹤0.01% | 2099 |
|
|
2022
Q1 | $13.9M | Sell |
148,403
-742,747
| -83% | -$74.3M | ﹤0.01% | 2467 |
|
|
2021
Q4 | $84.7M | Buy |
891,150
+679,021
| +320% | +$63.5M | 0.02% | 776 |
|
|
2021
Q3 | $20.1M | Sell |
212,129
-512,922
| -71% | -$51.6M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $71.9M | Buy |
725,051
+306,288
| +73% | +$29.4M | 0.02% | 871 |
|
|
2021
Q1 | $37.2M | Sell |
418,763
-2,851,263
| -87% | -$242M | 0.01% | 1314 |
|
|
2020
Q4 | $271M | Sell |
3,270,026
-29,274
| -0.9% | -$2.28M | 0.07% | 172 |
|
|
2020
Q3 | $247M | Buy |
3,299,300
+3,234,111
| +4,961% | +$250M | 0.07% | 148 |
|
|
2020
Q2 | $4.57M | Sell |
65,189
-78,460
| -55% | -$5.72M | ﹤0.01% | 3211 |
|
|
2020
Q1 | $10.5M | Sell |
143,649
-619,668
| -81% | -$51M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $65M | Sell |
763,317
-326,639
| -30% | -$26.9M | 0.03% | 626 |
|
|
2019
Q3 | $82.8M | Sell |
1,089,956
-4,283,790
| -80% | -$339M | 0.04% | 483 |
|
|
2019
Q2 | $422M | Buy |
5,373,746
+332,129
| +7% | +$27.4M | 0.19% | 51 |
|
|
2019
Q1 | $446M | Buy |
5,041,617
+2,608,612
| +107% | +$210M | 0.22% | 42 |
|
|
2018
Q4 | $162M | Buy |
2,433,005
+2,182,943
| +873% | +$182M | 0.09% | 173 |
|
|
2018
Q3 | $20.4M | Sell |
250,062
-496,142
| -66% | -$40.7M | 0.01% | 1373 |
|
|
2018
Q2 | $60.2M | Sell |
746,204
-1,818,465
| -71% | -$154M | 0.03% | 598 |
|
|
2018
Q1 | $255M | Buy |
2,564,669
+2,515,041
| +5,068% | +$262M | 0.14% | 93 |
|
|
2017
Q4 | $5.24M | Sell |
49,628
-483,452
| -91% | -$51.5M | ﹤0.01% | 2423 |
|
|
2017
Q3 | $59.2M | Buy |
533,080
+328,518
| +161% | +$38.2M | 0.05% | 462 |
|
|
2017
Q2 | $24M | Buy |
204,562
+143,271
| +234% | +$16.6M | 0.02% | 882 |
|
|
2017
Q1 | $6.92M | Sell |
61,291
-570,665
| -90% | -$58.9M | 0.01% | 1724 |
|
|
2016
Q4 | $57.8M | Buy |
631,956
+336,648
| +114% | +$31.2M | 0.06% | 327 |
|
|
2016
Q3 | $28.7M | Sell |
295,308
-297,145
| -50% | -$29.8M | 0.03% | 660 |
|
|
2016
Q2 | $60.3M | Sell |
592,453
-342,251
| -37% | -$34.1M | 0.07% | 265 |
|
|
2016
Q1 | $91.7M | Buy |
934,704
+933,948
| +123,538% | +$85.6M | 0.12% | 142 |
|
|
2015
Q4 | $66K | Sell |
756
-184,082
| -100% | -$16M | ﹤0.01% | 7081 |
|
|
2015
Q3 | $14.7M | Sell |
184,838
-82,412
| -31% | -$6.78M | 0.01% | 1102 |
|
|
2015
Q2 | $21.4M | Sell |
267,250
-283,892
| -52% | -$23.4M | 0.02% | 953 |
|
|
2015
Q1 | $41.5M | Buy |
551,142
+219,209
| +66% | +$17.8M | 0.04% | 565 |
|
|
2014
Q4 | $27M | Sell |
331,933
-35,671
| -10% | -$3.06M | 0.03% | 772 |
|
|
2014
Q3 | $30.7M | Buy |
367,604
+141,774
| +63% | +$12M | 0.03% | 653 |
|
|
2014
Q2 | $19M | Sell |
225,830
-238,326
| -51% | -$20.5M | 0.02% | 837 |
|
|
2014
Q1 | $38M | Sell |
464,156
-945,802
| -67% | -$76.4M | 0.04% | 513 |
|
|
2013
Q4 | $123M | Sell |
1,409,958
-1,844,247
| -57% | -$161M | 0.16% | 112 |
|
|
2013
Q3 | $282M | Buy |
3,254,205
+2,797,470
| +612% | +$245M | 0.43% | 11 |
|
|
2013
Q2 | $39.6M | Buy |
+456,735
| New | +$42.4M | 0.07% | 328 |
|
Other funds holding PM
VCM
Citadel Advisors's PM Position: Q1 2026 in Review
Citadel Advisors increased its Philip Morris (PM) stake by 53% in Q1 2026, buying an estimated $32.8M and bringing the position to 545,207 shares worth $90.1M. The position accounts for 0.01% of the portfolio, ranked #890.
Citadel Advisors first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $446M in Q1 2019. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Citadel Advisors held 545,207 shares of Philip Morris worth $90.1M as of Q1 2026.
- Citadel Advisors bought 188,883 Philip Morris shares in Q1 2026, an estimated $32.8M.
- Philip Morris made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #890 holding.
- Citadel Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Philip Morris position peaked at $446M in Q1 2019.
- 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.