Citadel Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Buy |
2,047,945
+690,061
| +51% | +$8.94M | ﹤0.01% | 2220 |
|
|
2025
Q4 | $18.9M | Buy |
1,357,884
+1,175,344
| +644% | +$19.6M | ﹤0.01% | 2417 |
|
|
2025
Q3 | $4.07M | Sell |
182,540
-222,603
| -55% | -$5.44M | ﹤0.01% | 4730 |
|
|
2025
Q2 | $10.8M | Sell |
405,143
-1,439,662
| -78% | -$37.7M | ﹤0.01% | 2918 |
|
|
2025
Q1 | $51.7M | Sell |
1,844,805
-59,579
| -3% | -$1.55M | 0.01% | 1117 |
|
|
2024
Q4 | $49M | Sell |
1,904,384
-1,251,395
| -40% | -$32.9M | 0.01% | 1289 |
|
|
2024
Q3 | $82.8M | Buy |
3,155,779
+937,547
| +42% | +$25.8M | 0.02% | 828 |
|
|
2024
Q2 | $57M | Sell |
2,218,232
-543,315
| -20% | -$16M | 0.01% | 1059 |
|
|
2024
Q1 | $88.9M | Buy |
2,761,547
+1,466,923
| +113% | +$46.3M | 0.02% | 776 |
|
|
2023
Q4 | $41.7M | Buy |
1,294,624
+727,389
| +128% | +$21.7M | 0.01% | 1327 |
|
|
2023
Q3 | $18.1M | Sell |
567,235
-824,094
| -59% | -$29M | ﹤0.01% | 1971 |
|
|
2023
Q2 | $47.2M | Sell |
1,391,329
-1,193,945
| -46% | -$41.5M | 0.01% | 1099 |
|
|
2023
Q1 | $92.7M | Buy |
2,585,274
+1,376,117
| +114% | +$49.8M | 0.02% | 658 |
|
|
2022
Q4 | $41.2M | Sell |
1,209,157
-845,623
| -41% | -$29.8M | 0.01% | 1282 |
|
|
2022
Q3 | $73.3M | Sell |
2,054,780
-274,940
| -12% | -$11M | 0.02% | 786 |
|
|
2022
Q2 | $94.5M | Buy |
2,329,720
+332,351
| +17% | +$12.3M | 0.02% | 605 |
|
|
2022
Q1 | $76.8M | Buy |
1,997,369
+493,636
| +33% | +$18.8M | 0.02% | 804 |
|
|
2021
Q4 | $58.5M | Buy |
1,503,733
+1,086,087
| +260% | +$45.6M | 0.01% | 1049 |
|
|
2021
Q3 | $19.8M | Buy |
417,646
+223,720
| +115% | +$9.95M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $8.89M | Buy |
193,926
+77,404
| +66% | +$3.43M | ﹤0.01% | 3273 |
|
|
2021
Q1 | $4.72M | Sell |
116,522
-296,386
| -72% | -$12.7M | ﹤0.01% | 4380 |
|
|
2020
Q4 | $18.5M | Sell |
412,908
-899,154
| -69% | -$41.7M | ﹤0.01% | 1890 |
|
|
2020
Q3 | $60.2M | Sell |
1,312,062
-216,249
| -14% | -$11.3M | 0.02% | 740 |
|
|
2020
Q2 | $84.5M | Sell |
1,528,311
-946,852
| -38% | -$49.9M | 0.03% | 489 |
|
|
2020
Q1 | $119M | Buy |
2,475,163
+2,040,128
| +469% | +$109M | 0.05% | 276 |
|
|
2019
Q4 | $22.5M | Buy |
435,035
+277,361
| +176% | +$14.5M | 0.01% | 1371 |
|
|
2019
Q3 | $8.81M | Buy |
157,674
+150,327
| +2,046% | +$7.66M | ﹤0.01% | 2366 |
|
|
2019
Q2 | $350K | Sell |
7,347
-215,907
| -97% | -$10.3M | ﹤0.01% | 7355 |
|
|
2019
Q1 | $10.8M | Sell |
223,254
-76,283
| -25% | -$3.57M | 0.01% | 1977 |
|
|
2018
Q4 | $11.6M | Buy |
299,537
+249,882
| +503% | +$15.9M | 0.01% | 1730 |
|
|
2018
Q3 | $3.52M | Buy |
49,655
+3,773
| +8% | +$283K | ﹤0.01% | 3484 |
|
|
2018
Q2 | $3.35M | Sell |
45,882
-199,665
| -81% | -$15.4M | ﹤0.01% | 3315 |
|
|
2018
Q1 | $20.5M | Buy |
245,547
+140,471
| +134% | +$12.3M | 0.01% | 1105 |
|
|
2017
Q4 | $9.16M | Buy |
105,076
+72,708
| +225% | +$6.24M | 0.01% | 1820 |
|
|
2017
Q3 | $2.74M | Buy |
+32,368
| New | +$2.52M | ﹤0.01% | 3031 |
|
|
2017
Q2 | – | Sell |
-19,949
| Closed | -$1.43M | – | 7931 |
|
|
2017
Q1 | $1.32M | Sell |
19,949
-2,874
| -13% | -$219K | ﹤0.01% | 3587 |
|
|
2016
Q4 | $1.9M | Sell |
22,823
-562,841
| -96% | -$48.8M | ﹤0.01% | 3007 |
|
|
2016
Q3 | $54.1M | Buy |
585,664
+563,770
| +2,575% | +$52M | 0.05% | 349 |
|
|
2016
Q2 | $1.99M | Buy |
21,894
+7,458
| +52% | +$773K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $1.85M | Buy |
+14,436
| New | +$1.97M | ﹤0.01% | 2729 |
|
|
2015
Q4 | – | Sell |
-423,608
| Closed | -$65.2M | – | 9083 |
|
|
2015
Q3 | $66.6M | Sell |
423,608
-117,208
| -22% | -$21.5M | 0.06% | 319 |
|
|
2015
Q2 | $100M | Sell |
540,816
-125,121
| -19% | -$23.9M | 0.09% | 235 |
|
|
2015
Q1 | $110M | Buy |
665,937
+122,875
| +23% | +$19.6M | 0.1% | 198 |
|
|
2014
Q4 | $90.8M | Sell |
543,062
-141,160
| -21% | -$22.1M | 0.09% | 228 |
|
|
2014
Q3 | $103M | Buy |
684,222
+364,618
| +114% | +$54.4M | 0.11% | 185 |
|
|
2014
Q2 | $46.6M | Sell |
319,604
-149,332
| -32% | -$21.2M | 0.05% | 406 |
|
|
2014
Q1 | $72.5M | Sell |
468,936
-152,159
| -24% | -$24M | 0.09% | 251 |
|
|
2013
Q4 | $95.3M | Buy |
621,095
+277,919
| +81% | +$40.1M | 0.12% | 161 |
|
|
2013
Q3 | $42.3M | Sell |
343,176
-130,693
| -28% | -$16.3M | 0.06% | 374 |
|
|
2013
Q2 | $57.3M | Buy |
+473,869
| New | +$56.2M | 0.1% | 227 |
|
Other funds holding PRGO
VPM
VCM
Citadel Advisors's PRGO Position: Q1 2026 in Review
Citadel Advisors increased its Perrigo (PRGO) stake by 51% in Q1 2026, buying an estimated $8.94M and bringing the position to 2,047,945 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #2220.
Citadel Advisors first reported a position in PRGO in Q2 2013 and has held it in 50 quarters since. The position peaked at $119M in Q1 2020. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Citadel Advisors held 2,047,945 shares of Perrigo worth $22M as of Q1 2026.
- Citadel Advisors bought 690,061 Perrigo shares in Q1 2026, an estimated $8.94M.
- Perrigo made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2220 holding.
- Citadel Advisors first reported a position in Perrigo in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Perrigo position peaked at $119M in Q1 2020.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.