Citadel Advisors’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.88M | Sell |
44,730
-124,489
| -74% | -$13.9M | ﹤0.01% | 4772 |
|
|
2025
Q4 | $18.3M | Buy |
169,219
+116,214
| +219% | +$11.4M | ﹤0.01% | 2468 |
|
|
2025
Q3 | $5.24M | Sell |
53,005
-42,317
| -44% | -$3.83M | ﹤0.01% | 4280 |
|
|
2025
Q2 | $7.22M | Sell |
95,322
-44,402
| -32% | -$3.02M | ﹤0.01% | 3504 |
|
|
2025
Q1 | $8.31M | Buy |
139,724
+15,145
| +12% | +$938K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $7.49M | Buy |
124,579
+46,881
| +60% | +$2.5M | ﹤0.01% | 3352 |
|
|
2024
Q3 | $3.35M | Buy |
77,698
+38,164
| +97% | +$1.46M | ﹤0.01% | 4605 |
|
|
2024
Q2 | $1.27M | Sell |
39,534
-45,930
| -54% | -$1.42M | ﹤0.01% | 6144 |
|
|
2024
Q1 | $2.5M | Buy |
85,464
+36,371
| +74% | +$927K | ﹤0.01% | 5084 |
|
|
2023
Q4 | $1.29M | Buy |
49,093
+3,378
| +7% | +$77.3K | ﹤0.01% | 6170 |
|
|
2023
Q3 | $1.06M | Sell |
45,715
-23,334
| -34% | -$569K | ﹤0.01% | 6452 |
|
|
2023
Q2 | $1.66M | Sell |
69,049
-129,647
| -65% | -$2.92M | ﹤0.01% | 5491 |
|
|
2023
Q1 | $4.17M | Buy |
198,696
+69,548
| +54% | +$1.53M | ﹤0.01% | 4100 |
|
|
2022
Q4 | $2.79M | Buy |
129,148
+26,733
| +26% | +$568K | ﹤0.01% | 4867 |
|
|
2022
Q3 | $2.17M | Buy |
102,415
+20,104
| +24% | +$498K | ﹤0.01% | 5429 |
|
|
2022
Q2 | $2.23M | Sell |
82,311
-62,043
| -43% | -$1.82M | ﹤0.01% | 5324 |
|
|
2022
Q1 | $4.91M | Buy |
144,354
+119,817
| +488% | +$4.06M | ﹤0.01% | 4208 |
|
|
2021
Q4 | $927K | Sell |
24,537
-73,069
| -75% | -$2.97M | ﹤0.01% | 8141 |
|
|
2021
Q3 | $4.66M | Buy |
97,606
+18,374
| +23% | +$881K | ﹤0.01% | 4433 |
|
|
2021
Q2 | $3.63M | Sell |
79,232
-13,240
| -14% | -$612K | ﹤0.01% | 5169 |
|
|
2021
Q1 | $4.82M | Buy |
92,472
+42,998
| +87% | +$2.14M | ﹤0.01% | 4334 |
|
|
2020
Q4 | $2.21M | Sell |
49,474
-18,907
| -28% | -$714K | ﹤0.01% | 5155 |
|
|
2020
Q3 | $1.91M | Buy |
+68,381
| New | +$2.01M | ﹤0.01% | 4807 |
|
|
2020
Q2 | – | Sell |
-55,129
| Closed | -$1.16M | – | 10509 |
|
|
2020
Q1 | $1.16M | Buy |
55,129
+4,606
| +9% | +$108K | ﹤0.01% | 5063 |
|
|
2019
Q4 | $1.45M | Sell |
50,523
-170,579
| -77% | -$4.28M | ﹤0.01% | 4937 |
|
|
2019
Q3 | $5.1M | Buy |
221,102
+215,320
| +3,724% | +$8.2M | ﹤0.01% | 3088 |
|
|
2019
Q2 | $283K | Sell |
5,782
-18,946
| -77% | -$913K | ﹤0.01% | 7671 |
|
|
2019
Q1 | $1.14M | Sell |
24,728
-1,255
| -5% | -$48.1K | ﹤0.01% | 5367 |
|
|
2018
Q4 | $707K | Buy |
+25,983
| New | +$914K | ﹤0.01% | 5856 |
|
|
2018
Q2 | – | Sell |
-13,609
| Closed | -$265K | – | 9294 |
|
|
2018
Q1 | $265K | Buy |
+13,609
| New | +$287K | ﹤0.01% | 6927 |
|
Other funds holding TPB
VCM
ACH
DCM
Citadel Advisors's TPB Position: Q1 2026 in Review
Citadel Advisors reduced its Turning Point Brands (TPB) stake by 74% in Q1 2026, selling an estimated $13.9M and leaving 44,730 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #4772.
Citadel Advisors first reported a position in TPB in Q1 2018 and has held it in 30 quarters since. The position peaked at $18.3M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- Citadel Advisors held 44,730 shares of Turning Point Brands worth $3.88M as of Q1 2026.
- Citadel Advisors sold 124,489 Turning Point Brands shares in Q1 2026, an estimated $13.9M.
- Turning Point Brands made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4772 holding.
- Citadel Advisors first reported a position in Turning Point Brands in Q1 2018 and has held it in 30 quarters since.
- Citadel Advisors's Turning Point Brands position peaked at $18.3M in Q4 2025.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.