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 | $571K | Sell |
53,200
-288,500
| -84% | -$3.74M | ﹤0.01% | 8976 |
|
|
2025
Q4 | $4.76M | Buy |
341,700
+271,800
| +389% | +$4.53M | ﹤0.01% | 4367 |
|
|
2025
Q3 | $1.56M | Buy |
69,900
+3,300
| +5% | +$80.7K | ﹤0.01% | 6583 |
|
|
2025
Q2 | $1.78M | Sell |
66,600
-36,500
| -35% | -$956K | ﹤0.01% | 5927 |
|
|
2025
Q1 | $2.89M | Buy |
103,100
+42,800
| +71% | +$1.11M | ﹤0.01% | 4828 |
|
|
2024
Q4 | $1.55M | Sell |
60,300
-12,400
| -17% | -$326K | ﹤0.01% | 6158 |
|
|
2024
Q3 | $1.91M | Sell |
72,700
-82,300
| -53% | -$2.27M | ﹤0.01% | 5631 |
|
|
2024
Q2 | $3.98M | Buy |
155,000
+37,100
| +31% | +$1.09M | ﹤0.01% | 4110 |
|
|
2024
Q1 | $3.8M | Buy |
117,900
+59,500
| +102% | +$1.88M | ﹤0.01% | 4391 |
|
|
2023
Q4 | $1.88M | Buy |
58,400
+33,100
| +131% | +$989K | ﹤0.01% | 5470 |
|
|
2023
Q3 | $808K | Buy |
25,300
+8,400
| +50% | +$296K | ﹤0.01% | 7014 |
|
|
2023
Q2 | $574K | Sell |
16,900
-5,600
| -25% | -$195K | ﹤0.01% | 7639 |
|
|
2023
Q1 | $807K | Sell |
22,500
-6,700
| -23% | -$242K | ﹤0.01% | 7257 |
|
|
2022
Q4 | $995K | Buy |
29,200
+1,300
| +5% | +$45.8K | ﹤0.01% | 6822 |
|
|
2022
Q3 | $995K | Sell |
27,900
-27,100
| -49% | -$1.09M | ﹤0.01% | 7005 |
|
|
2022
Q2 | $2.23M | Sell |
55,000
-4,100
| -7% | -$152K | ﹤0.01% | 5328 |
|
|
2022
Q1 | $2.27M | Sell |
59,100
-61,600
| -51% | -$2.35M | ﹤0.01% | 5804 |
|
|
2021
Q4 | $4.7M | Sell |
120,700
-62,800
| -34% | -$2.64M | ﹤0.01% | 4407 |
|
|
2021
Q3 | $8.69M | Buy |
183,500
+93,400
| +104% | +$4.16M | ﹤0.01% | 3324 |
|
|
2021
Q2 | $4.13M | Buy |
90,100
+18,100
| +25% | +$802K | ﹤0.01% | 4854 |
|
|
2021
Q1 | $2.91M | Sell |
72,000
-34,800
| -33% | -$1.49M | ﹤0.01% | 5517 |
|
|
2020
Q4 | $4.78M | Sell |
106,800
-50,800
| -32% | -$2.35M | ﹤0.01% | 3775 |
|
|
2020
Q3 | $7.24M | Sell |
157,600
-58,100
| -27% | -$3.04M | ﹤0.01% | 2656 |
|
|
2020
Q2 | $11.9M | Buy |
215,700
+134,000
| +164% | +$7.06M | ﹤0.01% | 2027 |
|
|
2020
Q1 | $3.93M | Buy |
81,700
+59,000
| +260% | +$3.16M | ﹤0.01% | 3062 |
|
|
2019
Q4 | $1.17M | Sell |
22,700
-68,600
| -75% | -$3.59M | ﹤0.01% | 5309 |
|
|
2019
Q3 | $5.1M | Buy |
91,300
+55,800
| +157% | +$2.84M | ﹤0.01% | 3086 |
|
|
2019
Q2 | $1.69M | Sell |
35,500
-74,100
| -68% | -$3.53M | ﹤0.01% | 4807 |
|
|
2019
Q1 | $5.28M | Buy |
109,600
+28,200
| +35% | +$1.32M | ﹤0.01% | 2928 |
|
|
2018
Q4 | $3.15M | Buy |
81,400
+31,900
| +64% | +$2.03M | ﹤0.01% | 3442 |
|
|
2018
Q3 | $3.5M | Sell |
49,500
-159,600
| -76% | -$12M | ﹤0.01% | 3489 |
|
|
2018
Q2 | $15.2M | Buy |
209,100
+167,500
| +403% | +$12.9M | 0.01% | 1550 |
|
|
2018
Q1 | $3.47M | Sell |
41,600
-24,600
| -37% | -$2.15M | ﹤0.01% | 2937 |
|
|
2017
Q4 | $5.77M | Buy |
66,200
+8,500
| +15% | +$730K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $4.88M | Buy |
57,700
+9,300
| +19% | +$724K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $3.65M | Sell |
48,400
-17,400
| -26% | -$1.25M | ﹤0.01% | 2465 |
|
|
2017
Q1 | $4.37M | Buy |
65,800
+6,000
| +10% | +$456K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $4.98M | Sell |
59,800
-72,300
| -55% | -$6.27M | 0.01% | 2009 |
|
|
2016
Q3 | $12.2M | Buy |
132,100
+20,000
| +18% | +$1.84M | 0.01% | 1203 |
|
|
2016
Q2 | $10.2M | Buy |
112,100
+9,300
| +9% | +$963K | 0.01% | 1235 |
|
|
2016
Q1 | $13.2M | Buy |
102,800
+9,700
| +10% | +$1.33M | 0.02% | 1008 |
|
|
2015
Q4 | $13.5M | Buy |
93,100
+9,900
| +12% | +$1.52M | 0.01% | 1069 |
|
|
2015
Q3 | $13.1M | Buy |
83,200
+38,100
| +84% | +$6.99M | 0.01% | 1166 |
|
|
2015
Q2 | $8.34M | Sell |
45,100
-2,300
| -5% | -$438K | 0.01% | 1594 |
|
|
2015
Q1 | $7.85M | Sell |
47,400
-8,700
| -16% | -$1.39M | 0.01% | 1635 |
|
|
2014
Q4 | $9.38M | Buy |
56,100
+25,400
| +83% | +$3.97M | 0.01% | 1446 |
|
|
2014
Q3 | $4.61M | Buy |
30,700
+2,500
| +9% | +$373K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $4.11M | Buy |
28,200
+4,600
| +19% | +$652K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $3.65M | Buy |
23,600
+20,600
| +687% | +$3.25M | ﹤0.01% | 2043 |
|
|
2013
Q4 | $460K | Sell |
3,000
-76,000
| -96% | -$11M | ﹤0.01% | 4127 |
|
|
2013
Q3 | $9.75M | Buy |
79,000
+47,000
| +147% | +$5.87M | 0.01% | 1124 |
|
|
2013
Q2 | $3.87M | Buy |
+32,000
| New | +$3.79M | 0.01% | 1813 |
|
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.