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
$483K Sell
45,000
-45,700
-50% -$592K ﹤0.01% 9395
2025
Q4
$1.26M Buy
90,700
+49,900
+122% +$832K ﹤0.01% 6896
2025
Q3
$909K Buy
40,800
+12,700
+45% +$310K ﹤0.01% 7743
2025
Q2
$751K Sell
28,100
-4,800
-15% -$126K ﹤0.01% 7702
2025
Q1
$923K Sell
32,900
-80,200
-71% -$2.08M ﹤0.01% 7150
2024
Q4
$2.91M Buy
113,100
+57,500
+103% +$1.51M ﹤0.01% 4891
2024
Q3
$1.46M Buy
55,600
+500
+0.9% +$13.8K ﹤0.01% 6112
2024
Q2
$1.41M Sell
55,100
-14,400
-21% -$423K ﹤0.01% 5933
2024
Q1
$2.24M Buy
69,500
+11,500
+20% +$363K ﹤0.01% 5308
2023
Q4
$1.87M Buy
58,000
+42,300
+269% +$1.26M ﹤0.01% 5482
2023
Q3
$502K Buy
15,700
+4,800
+44% +$169K ﹤0.01% 8068
2023
Q2
$370K Sell
10,900
-100
-0.9% -$3.47K ﹤0.01% 8576
2023
Q1
$395K Sell
11,000
-12,400
-53% -$448K ﹤0.01% 8801
2022
Q4
$798K Sell
23,400
-3,200
-12% -$113K ﹤0.01% 7257
2022
Q3
$949K Sell
26,600
-1,100
-4% -$44.2K ﹤0.01% 7105
2022
Q2
$1.12M Sell
27,700
-8,800
-24% -$327K ﹤0.01% 6760
2022
Q1
$1.4M Sell
36,500
-18,200
-33% -$693K ﹤0.01% 6890
2021
Q4
$2.13M Sell
54,700
-10,400
-16% -$437K ﹤0.01% 6093
2021
Q3
$3.08M Buy
65,100
+19,000
+41% +$845K ﹤0.01% 5292
2021
Q2
$2.11M Sell
46,100
-62,600
-58% -$2.78M ﹤0.01% 6481
2021
Q1
$4.4M Buy
108,700
+35,100
+48% +$1.51M ﹤0.01% 4551
2020
Q4
$3.29M Sell
73,600
-42,200
-36% -$1.96M ﹤0.01% 4427
2020
Q3
$5.32M Buy
115,800
+14,000
+14% +$733K ﹤0.01% 3062
2020
Q2
$5.63M Sell
101,800
-3,500
-3% -$184K ﹤0.01% 2926
2020
Q1
$5.06M Buy
105,300
+85,700
+437% +$4.6M ﹤0.01% 2685
2019
Q4
$1.01M Sell
19,600
-31,600
-62% -$1.65M ﹤0.01% 5555
2019
Q3
$2.86M Buy
51,200
+14,700
+40% +$749K ﹤0.01% 3918
2019
Q2
$1.74M Sell
36,500
-17,900
-33% -$853K ﹤0.01% 4756
2019
Q1
$2.62M Buy
54,400
+15,900
+41% +$744K ﹤0.01% 4013
2018
Q4
$1.49M Sell
38,500
-37,400
-49% -$2.37M ﹤0.01% 4640
2018
Q3
$5.37M Sell
75,900
-52,200
-41% -$3.92M ﹤0.01% 2909
2018
Q2
$9.34M Buy
128,100
+106,600
+496% +$8.22M ﹤0.01% 2017
2018
Q1
$1.79M Sell
21,500
-19,800
-48% -$1.73M ﹤0.01% 3902
2017
Q4
$3.6M Sell
41,300
-3,000
-7% -$258K ﹤0.01% 2871
2017
Q3
$3.75M Buy
44,300
+6,000
+16% +$467K ﹤0.01% 2632
2017
Q2
$2.89M Sell
38,300
-19,700
-34% -$1.41M ﹤0.01% 2701
2017
Q1
$3.85M Buy
58,000
+7,700
+15% +$586K ﹤0.01% 2308
2016
Q4
$4.19M Sell
50,300
-76,500
-60% -$6.64M ﹤0.01% 2172
2016
Q3
$11.7M Buy
126,800
+29,900
+31% +$2.76M 0.01% 1234
2016
Q2
$8.79M Buy
96,900
+26,100
+37% +$2.7M 0.01% 1347
2016
Q1
$9.06M Sell
70,800
-5,200
-7% -$711K 0.01% 1273
2015
Q4
$11M Sell
76,000
-3,000
-4% -$461K 0.01% 1207
2015
Q3
$12.4M Buy
79,000
+8,500
+12% +$1.56M 0.01% 1204
2015
Q2
$13M Buy
70,500
+47,900
+212% +$9.13M 0.01% 1288
2015
Q1
$3.74M Sell
22,600
-9,500
-30% -$1.52M ﹤0.01% 2343
2014
Q4
$5.37M Sell
32,100
-5,700
-15% -$891K 0.01% 1917
2014
Q3
$5.68M Sell
37,800
-23,800
-39% -$3.55M 0.01% 1874
2014
Q2
$8.98M Buy
61,600
+30,800
+100% +$4.36M 0.01% 1360
2014
Q1
$4.76M Buy
30,800
+30,500
+10,167% +$4.81M 0.01% 1829
2013
Q4
$46K Sell
300
-43,100
-99% -$6.21M ﹤0.01% 6095
2013
Q3
$5.36M Buy
43,400
+30,200
+229% +$3.77M 0.01% 1540
2013
Q2
$1.6M Buy
+13,200
New +$1.56M ﹤0.01% 2703

Other funds holding PRGO

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.