Citadel Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
909,229
+640,091
| +238% | +$117M | 0.03% | 153 |
|
|
2025
Q1 | $42.7M | Sell |
269,138
-818,670
| -75% | -$130M | 0.01% | 540 |
|
|
2024
Q4 | $131M | Sell |
1,087,808
-1,815,388
| -63% | -$218M | 0.02% | 201 |
|
|
2024
Q3 | $352M | Buy |
2,903,196
+1,791,568
| +161% | +$217M | 0.07% | 32 |
|
|
2024
Q2 | $113M | Sell |
1,111,628
-3,568,340
| -76% | -$362M | 0.02% | 221 |
|
|
2024
Q1 | $429M | Buy |
4,679,968
+1,490,795
| +47% | +$137M | 0.08% | 24 |
|
|
2023
Q4 | $300M | Sell |
3,189,173
-655,772
| -17% | -$61.7M | 0.06% | 44 |
|
|
2023
Q3 | $356M | Buy |
3,844,945
+846,010
| +28% | +$78.3M | 0.08% | 30 |
|
|
2023
Q2 | $293M | Sell |
2,998,935
-538,832
| -15% | -$52.6M | 0.06% | 39 |
|
|
2023
Q1 | $344M | Buy |
3,537,767
+3,492,083
| +7,644% | +$340M | 0.08% | 34 |
|
|
2022
Q4 | $4.62M | Sell |
45,684
-79,380
| -63% | -$8.03M | ﹤0.01% | 1851 |
|
|
2022
Q3 | $10.4M | Sell |
125,064
-35,053
| -22% | -$2.91M | ﹤0.01% | 1245 |
|
|
2022
Q2 | $15.8M | Buy |
160,117
+11,714
| +8% | +$1.16M | ﹤0.01% | 967 |
|
|
2022
Q1 | $13.9M | Sell |
148,403
-742,747
| -83% | -$69.8M | ﹤0.01% | 1164 |
|
|
2021
Q4 | $84.7M | Buy |
891,150
+679,021
| +320% | +$64.5M | 0.02% | 264 |
|
|
2021
Q3 | $20.1M | Sell |
212,129
-512,922
| -71% | -$48.6M | ﹤0.01% | 897 |
|
|
2021
Q2 | $71.9M | Buy |
725,051
+306,288
| +73% | +$30.4M | 0.02% | 349 |
|
|
2021
Q1 | $37.2M | Sell |
418,763
-2,851,263
| -87% | -$253M | 0.01% | 616 |
|
|
2020
Q4 | $271M | Sell |
3,270,026
-29,274
| -0.9% | -$2.42M | 0.07% | 41 |
|
|
2020
Q3 | $247M | Buy |
3,299,300
+3,234,111
| +4,961% | +$243M | 0.07% | 37 |
|
|
2020
Q2 | $4.57M | Sell |
65,189
-78,460
| -55% | -$5.5M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $10.5M | Sell |
143,649
-619,668
| -81% | -$45.2M | ﹤0.01% | 963 |
|
|
2019
Q4 | $65M | Sell |
763,317
-326,639
| -30% | -$27.8M | 0.03% | 332 |
|
|
2019
Q3 | $82.8M | Sell |
1,089,956
-4,283,790
| -80% | -$325M | 0.04% | 257 |
|
|
2019
Q2 | $422M | Buy |
5,373,746
+332,129
| +7% | +$26.1M | 0.19% | 12 |
|
|
2019
Q1 | $446M | Buy |
5,041,617
+2,608,612
| +107% | +$231M | 0.22% | 7 |
|
|
2018
Q4 | $162M | Buy |
2,433,005
+2,182,943
| +873% | +$146M | 0.09% | 70 |
|
|
2018
Q3 | $20.4M | Sell |
250,062
-496,142
| -66% | -$40.5M | 0.01% | 744 |
|
|
2018
Q2 | $60.2M | Sell |
746,204
-1,818,465
| -71% | -$147M | 0.03% | 319 |
|
|
2018
Q1 | $255M | Buy |
2,564,669
+2,515,041
| +5,068% | +$250M | 0.14% | 42 |
|
|
2017
Q4 | $5.24M | Sell |
49,628
-483,452
| -91% | -$51.1M | ﹤0.01% | 1292 |
|
|
2017
Q3 | $59.2M | Buy |
533,080
+328,518
| +161% | +$36.5M | 0.05% | 280 |
|
|
2017
Q2 | $24M | Buy |
204,562
+143,271
| +234% | +$16.8M | 0.02% | 536 |
|
|
2017
Q1 | $6.92M | Sell |
61,291
-570,665
| -90% | -$64.4M | 0.01% | 1054 |
|
|
2016
Q4 | $57.8M | Buy |
631,956
+336,648
| +114% | +$30.8M | 0.06% | 172 |
|
|
2016
Q3 | $28.7M | Sell |
295,308
-297,145
| -50% | -$28.9M | 0.03% | 389 |
|
|
2016
Q2 | $60.3M | Sell |
592,453
-342,251
| -37% | -$34.8M | 0.07% | 167 |
|
|
2016
Q1 | $91.7M | Buy |
934,704
+933,948
| +123,538% | +$91.6M | 0.12% | 95 |
|
|
2015
Q4 | $66K | Sell |
756
-184,082
| -100% | -$16.1M | ﹤0.01% | 3373 |
|
|
2015
Q3 | $14.7M | Sell |
184,838
-82,412
| -31% | -$6.54M | 0.01% | 768 |
|
|
2015
Q2 | $21.4M | Sell |
267,250
-283,892
| -52% | -$22.8M | 0.02% | 661 |
|
|
2015
Q1 | $41.5M | Buy |
551,142
+219,209
| +66% | +$16.5M | 0.04% | 424 |
|
|
2014
Q4 | $27M | Sell |
331,933
-35,671
| -10% | -$2.91M | 0.03% | 544 |
|
|
2014
Q3 | $30.7M | Buy |
367,604
+141,774
| +63% | +$11.8M | 0.03% | 450 |
|
|
2014
Q2 | $19M | Sell |
225,830
-238,326
| -51% | -$20.1M | 0.02% | 585 |
|
|
2014
Q1 | $38M | Sell |
464,156
-945,802
| -67% | -$77.4M | 0.04% | 385 |
|
|
2013
Q4 | $123M | Sell |
1,409,958
-1,844,247
| -57% | -$161M | 0.16% | 91 |
|
|
2013
Q3 | $282M | Buy |
3,254,205
+2,797,470
| +612% | +$242M | 0.43% | 5 |
|
|
2013
Q2 | $39.6M | Buy |
+456,735
| New | +$39.6M | 0.07% | 282 |
|