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 | $163M | Buy |
988,400
+6,600
| +0.7% | +$1.15M | 0.03% | 546 |
|
|
2025
Q4 | $157M | Sell |
981,800
-79,900
| -8% | -$12.4M | 0.02% | 604 |
|
|
2025
Q3 | $172M | Sell |
1,061,700
-807,300
| -43% | -$136M | 0.03% | 543 |
|
|
2025
Q2 | $340M | Buy |
1,869,000
+274,800
| +17% | +$47.2M | 0.06% | 244 |
|
|
2025
Q1 | $253M | Buy |
1,594,200
+867,900
| +119% | +$123M | 0.05% | 296 |
|
|
2024
Q4 | $87.4M | Sell |
726,300
-358,700
| -33% | -$45.3M | 0.02% | 819 |
|
|
2024
Q3 | $132M | Buy |
1,085,000
+134,400
| +14% | +$15.6M | 0.03% | 547 |
|
|
2024
Q2 | $96.3M | Buy |
950,600
+455,200
| +92% | +$44.5M | 0.02% | 703 |
|
|
2024
Q1 | $45.4M | Sell |
495,400
-239,900
| -33% | -$22.1M | 0.01% | 1294 |
|
|
2023
Q4 | $69.2M | Sell |
735,300
-20,700
| -3% | -$1.91M | 0.01% | 931 |
|
|
2023
Q3 | $70M | Buy |
756,000
+166,800
| +28% | +$16.1M | 0.02% | 834 |
|
|
2023
Q2 | $57.5M | Sell |
589,200
-221,800
| -27% | -$21.2M | 0.01% | 947 |
|
|
2023
Q1 | $78.9M | Sell |
811,000
-240,400
| -23% | -$24M | 0.02% | 755 |
|
|
2022
Q4 | $106M | Buy |
1,051,400
+145,000
| +16% | +$13.7M | 0.02% | 617 |
|
|
2022
Q3 | $75.2M | Sell |
906,400
-109,100
| -11% | -$10.4M | 0.02% | 769 |
|
|
2022
Q2 | $100M | Sell |
1,015,500
-285,200
| -22% | -$29.1M | 0.03% | 575 |
|
|
2022
Q1 | $122M | Buy |
1,300,700
+657,200
| +102% | +$65.8M | 0.03% | 566 |
|
|
2021
Q4 | $61.1M | Sell |
643,500
-582,600
| -48% | -$54.5M | 0.01% | 1019 |
|
|
2021
Q3 | $116M | Buy |
1,226,100
+341,100
| +39% | +$34.3M | 0.02% | 583 |
|
|
2021
Q2 | $87.7M | Buy |
885,000
+360,400
| +69% | +$34.6M | 0.02% | 748 |
|
|
2021
Q1 | $46.6M | Sell |
524,600
-11,800
| -2% | -$1M | 0.01% | 1099 |
|
|
2020
Q4 | $44.4M | Sell |
536,400
-859,700
| -62% | -$66.9M | 0.01% | 1043 |
|
|
2020
Q3 | $105M | Buy |
1,396,100
+115,000
| +9% | +$8.87M | 0.03% | 441 |
|
|
2020
Q2 | $89.8M | Buy |
1,281,100
+269,200
| +27% | +$19.6M | 0.03% | 458 |
|
|
2020
Q1 | $73.8M | Buy |
1,011,900
+202,100
| +25% | +$16.6M | 0.03% | 464 |
|
|
2019
Q4 | $68.9M | Sell |
809,800
-1,105,000
| -58% | -$91.1M | 0.03% | 581 |
|
|
2019
Q3 | $145M | Buy |
1,914,800
+774,000
| +68% | +$61.3M | 0.07% | 244 |
|
|
2019
Q2 | $89.6M | Sell |
1,140,800
-112,900
| -9% | -$9.33M | 0.04% | 439 |
|
|
2019
Q1 | $111M | Buy |
1,253,700
+236,400
| +23% | +$19M | 0.06% | 321 |
|
|
2018
Q4 | $67.9M | Sell |
1,017,300
-664,700
| -40% | -$55.5M | 0.04% | 480 |
|
|
2018
Q3 | $137M | Buy |
1,682,000
+753,100
| +81% | +$61.8M | 0.06% | 301 |
|
|
2018
Q2 | $75M | Buy |
928,900
+607,800
| +189% | +$51.6M | 0.04% | 492 |
|
|
2018
Q1 | $31.9M | Sell |
321,100
-40,800
| -11% | -$4.25M | 0.02% | 814 |
|
|
2017
Q4 | $38.2M | Buy |
361,900
+164,000
| +83% | +$17.5M | 0.02% | 761 |
|
|
2017
Q3 | $22M | Sell |
197,900
-12,600
| -6% | -$1.47M | 0.02% | 1011 |
|
|
2017
Q2 | $24.7M | Sell |
210,500
-126,000
| -37% | -$14.6M | 0.02% | 857 |
|
|
2017
Q1 | $38M | Sell |
336,500
-194,900
| -37% | -$20.1M | 0.03% | 582 |
|
|
2016
Q4 | $48.6M | Buy |
531,400
+186,700
| +54% | +$17.3M | 0.05% | 401 |
|
|
2016
Q3 | $33.5M | Sell |
344,700
-50,100
| -13% | -$5.02M | 0.03% | 580 |
|
|
2016
Q2 | $40.2M | Sell |
394,800
-59,100
| -13% | -$5.89M | 0.04% | 440 |
|
|
2016
Q1 | $44.5M | Buy |
453,900
+169,800
| +60% | +$15.6M | 0.06% | 342 |
|
|
2015
Q4 | $25M | Buy |
284,100
+5,300
| +2% | +$460K | 0.03% | 719 |
|
|
2015
Q3 | $22.1M | Sell |
278,800
-113,700
| -29% | -$9.36M | 0.02% | 830 |
|
|
2015
Q2 | $31.5M | Buy |
392,500
+183,000
| +87% | +$15.1M | 0.03% | 727 |
|
|
2015
Q1 | $15.8M | Sell |
209,500
-36,000
| -15% | -$2.92M | 0.02% | 1125 |
|
|
2014
Q4 | $20M | Sell |
245,500
-26,600
| -10% | -$2.28M | 0.02% | 941 |
|
|
2014
Q3 | $22.7M | Buy |
272,100
+81,100
| +42% | +$6.86M | 0.02% | 842 |
|
|
2014
Q2 | $16.1M | Sell |
191,000
-277,100
| -59% | -$23.9M | 0.02% | 945 |
|
|
2014
Q1 | $38.3M | Buy |
468,100
+251,000
| +116% | +$20.3M | 0.04% | 504 |
|
|
2013
Q4 | $18.9M | Sell |
217,100
-119,000
| -35% | -$10.4M | 0.02% | 832 |
|
|
2013
Q3 | $29.1M | Buy |
336,100
+85,300
| +34% | +$7.46M | 0.04% | 544 |
|
|
2013
Q2 | $21.7M | Buy |
+250,800
| New | +$23.3M | 0.04% | 616 |
|
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.