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 | $103M | Sell |
620,000
-91,500
| -13% | -$15.9M | 0.02% | 788 |
|
|
2025
Q4 | $114M | Sell |
711,500
-434,500
| -38% | -$67.3M | 0.02% | 774 |
|
|
2025
Q3 | $186M | Sell |
1,146,000
-69,100
| -6% | -$11.6M | 0.03% | 511 |
|
|
2025
Q2 | $221M | Buy |
1,215,100
+543,500
| +81% | +$93.3M | 0.04% | 379 |
|
|
2025
Q1 | $107M | Buy |
671,600
+176,800
| +36% | +$25M | 0.02% | 656 |
|
|
2024
Q4 | $59.5M | Buy |
494,800
+8,800
| +2% | +$1.11M | 0.01% | 1129 |
|
|
2024
Q3 | $59M | Sell |
486,000
-303,200
| -38% | -$35.2M | 0.01% | 1062 |
|
|
2024
Q2 | $80M | Buy |
789,200
+309,400
| +64% | +$30.3M | 0.02% | 812 |
|
|
2024
Q1 | $44M | Sell |
479,800
-101,700
| -17% | -$9.38M | 0.01% | 1321 |
|
|
2023
Q4 | $54.7M | Buy |
581,500
+28,100
| +5% | +$2.59M | 0.01% | 1110 |
|
|
2023
Q3 | $51.2M | Buy |
553,400
+155,700
| +39% | +$15M | 0.01% | 1058 |
|
|
2023
Q2 | $38.8M | Sell |
397,700
-167,600
| -30% | -$16M | 0.01% | 1253 |
|
|
2023
Q1 | $55M | Sell |
565,300
-263,500
| -32% | -$26.3M | 0.01% | 997 |
|
|
2022
Q4 | $83.9M | Sell |
828,800
-78,400
| -9% | -$7.4M | 0.02% | 746 |
|
|
2022
Q3 | $75.3M | Sell |
907,200
-322,700
| -26% | -$30.8M | 0.02% | 767 |
|
|
2022
Q2 | $121M | Sell |
1,229,900
-92,600
| -7% | -$9.44M | 0.03% | 474 |
|
|
2022
Q1 | $124M | Buy |
1,322,500
+576,800
| +77% | +$57.7M | 0.03% | 557 |
|
|
2021
Q4 | $70.8M | Sell |
745,700
-633,800
| -46% | -$59.2M | 0.01% | 897 |
|
|
2021
Q3 | $131M | Buy |
1,379,500
+426,600
| +45% | +$42.9M | 0.03% | 529 |
|
|
2021
Q2 | $94.4M | Buy |
952,900
+139,900
| +17% | +$13.4M | 0.02% | 702 |
|
|
2021
Q1 | $72.1M | Buy |
813,000
+9,300
| +1% | +$790K | 0.02% | 771 |
|
|
2020
Q4 | $66.5M | Buy |
803,700
+53,300
| +7% | +$4.15M | 0.02% | 769 |
|
|
2020
Q3 | $56.3M | Sell |
750,400
-299,000
| -28% | -$23.1M | 0.02% | 777 |
|
|
2020
Q2 | $73.5M | Buy |
1,049,400
+325,800
| +45% | +$23.8M | 0.03% | 561 |
|
|
2020
Q1 | $52.8M | Sell |
723,600
-421,400
| -37% | -$34.7M | 0.02% | 612 |
|
|
2019
Q4 | $97.4M | Sell |
1,145,000
-512,200
| -31% | -$42.2M | 0.04% | 400 |
|
|
2019
Q3 | $126M | Buy |
1,657,200
+438,600
| +36% | +$34.8M | 0.06% | 297 |
|
|
2019
Q2 | $95.7M | Sell |
1,218,600
-163,100
| -12% | -$13.5M | 0.04% | 416 |
|
|
2019
Q1 | $122M | Buy |
1,381,700
+757,400
| +121% | +$61M | 0.06% | 282 |
|
|
2018
Q4 | $41.7M | Sell |
624,300
-569,000
| -48% | -$47.5M | 0.02% | 716 |
|
|
2018
Q3 | $97.3M | Buy |
1,193,300
+168,900
| +16% | +$13.9M | 0.04% | 428 |
|
|
2018
Q2 | $82.7M | Buy |
1,024,400
+373,100
| +57% | +$31.7M | 0.04% | 447 |
|
|
2018
Q1 | $64.7M | Buy |
651,300
+181,300
| +39% | +$18.9M | 0.04% | 485 |
|
|
2017
Q4 | $49.7M | Buy |
470,000
+67,000
| +17% | +$7.14M | 0.03% | 617 |
|
|
2017
Q3 | $44.7M | Sell |
403,000
-6,400
| -2% | -$745K | 0.03% | 608 |
|
|
2017
Q2 | $48.1M | Sell |
409,400
-30,800
| -7% | -$3.57M | 0.04% | 518 |
|
|
2017
Q1 | $49.7M | Sell |
440,200
-140,600
| -24% | -$14.5M | 0.05% | 455 |
|
|
2016
Q4 | $53.1M | Buy |
580,800
+122,700
| +27% | +$11.4M | 0.05% | 359 |
|
|
2016
Q3 | $44.5M | Buy |
458,100
+119,800
| +35% | +$12M | 0.04% | 442 |
|
|
2016
Q2 | $34.4M | Sell |
338,300
-103,900
| -23% | -$10.4M | 0.04% | 496 |
|
|
2016
Q1 | $43.4M | Buy |
442,200
+146,400
| +49% | +$13.4M | 0.05% | 355 |
|
|
2015
Q4 | $26M | Sell |
295,800
-25,300
| -8% | -$2.2M | 0.03% | 698 |
|
|
2015
Q3 | $25.5M | Buy |
321,100
+24,900
| +8% | +$2.05M | 0.02% | 748 |
|
|
2015
Q2 | $23.7M | Sell |
296,200
-32,100
| -10% | -$2.64M | 0.02% | 887 |
|
|
2015
Q1 | $24.7M | Buy |
328,300
+135,200
| +70% | +$11M | 0.02% | 857 |
|
|
2014
Q4 | $15.7M | Sell |
193,100
-75,200
| -28% | -$6.46M | 0.02% | 1106 |
|
|
2014
Q3 | $22.4M | Buy |
268,300
+43,200
| +19% | +$3.65M | 0.02% | 848 |
|
|
2014
Q2 | $19M | Sell |
225,100
-600
| -0.3% | -$51.7K | 0.02% | 840 |
|
|
2014
Q1 | $18.5M | Sell |
225,700
-201,100
| -47% | -$16.2M | 0.02% | 871 |
|
|
2013
Q4 | $37.2M | Buy |
426,800
+141,100
| +49% | +$12.3M | 0.05% | 479 |
|
|
2013
Q3 | $24.7M | Buy |
285,700
+16,400
| +6% | +$1.43M | 0.04% | 621 |
|
|
2013
Q2 | $23.3M | Buy |
+269,300
| New | +$25M | 0.04% | 578 |
|
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.