Citadel Advisors
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Citadel Advisors’s Turning Point Brands TPB Stock Holding History

Citadel Advisors’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.11M Sell
58,900
-11,800
-17% -$1.32M ﹤0.01% 4296
2025
Q4 		$7.66M Sell
70,700
-8,200
-10% -$802K ﹤0.01% 3618
2025
Q3 		$7.8M Buy
78,900
+53,500
+211% +$4.84M ﹤0.01% 3617
2025
Q2 		$1.92M Sell
25,400
-21,200
-45% -$1.44M ﹤0.01% 5775
2025
Q1 		$2.77M Buy
46,600
+37,600
+418% +$2.33M ﹤0.01% 4914
2024
Q4 		$541K Sell
9,000
-18,500
-67% -$988K ﹤0.01% 8378
2024
Q3 		$1.19M Buy
27,500
+22,900
+498% +$875K ﹤0.01% 6521
2024
Q2 		$148K Buy
4,600
+1,200
+35% +$37.1K ﹤0.01% 10375
2024
Q1 		$99.6K Buy
3,400
+600
+21% +$15.3K ﹤0.01% 11362
2023
Q4 		$73.7K Buy
2,800
+200
+8% +$4.58K ﹤0.01% 11326
2023
Q3 		$60K Sell
2,600
-7,200
-73% -$175K ﹤0.01% 11534
2023
Q2 		$235K Sell
9,800
-5,200
-35% -$117K ﹤0.01% 9534
2023
Q1 		$315K Buy
15,000
+6,500
+76% +$143K ﹤0.01% 9286
2022
Q4 		$184K Sell
8,500
-2,000
-19% -$42.5K ﹤0.01% 10276
2022
Q3 		$223K Buy
10,500
+2,000
+24% +$49.6K ﹤0.01% 10193
2022
Q2 		$231K Hold
8,500
– – ﹤0.01% 10398
2022
Q1 		$289K Sell
8,500
-18,400
-68% -$624K ﹤0.01% 10681
2021
Q4 		$1.02M Sell
26,900
-4,900
-15% -$199K ﹤0.01% 7921
2021
Q3 		$1.52M Sell
31,800
-6,200
-16% -$297K ﹤0.01% 7056
2021
Q2 		$1.74M Sell
38,000
-178,200
-82% -$8.24M ﹤0.01% 6939
2021
Q1 		$11.3M Buy
216,200
+206,500
+2,129% +$10.3M ﹤0.01% 2799
2020
Q4 		$432K Sell
9,700
-2,900
-23% -$110K ﹤0.01% 8411
2020
Q3 		$352K Buy
+12,600
New +$370K ﹤0.01% 7872
2020
Q1 		– Sell
-69,100
Closed -$1.98M – 10182
2019
Q4 		$1.98M Sell
69,100
-4,600
-6% -$115K ﹤0.01% 4440
2019
Q3 		$1.7M Buy
73,700
+12,600
+21% +$480K ﹤0.01% 4755
2019
Q2 		$2.99M Sell
61,100
-64,100
-51% -$3.09M ﹤0.01% 3863
2019
Q1 		$5.77M Buy
+125,200
New +$4.8M ﹤0.01% 2796

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.