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 		$1.68M Sell
19,400
-12,400
-39% -$1.38M ﹤0.01% 6469
2025
Q4 		$3.45M Sell
31,800
-2,800
-8% -$274K ﹤0.01% 4906
2025
Q3 		$3.42M Buy
34,600
+15,900
+85% +$1.44M ﹤0.01% 5059
2025
Q2 		$1.42M Sell
18,700
-4,200
-18% -$286K ﹤0.01% 6373
2025
Q1 		$1.36M Buy
22,900
+17,000
+288% +$1.05M ﹤0.01% 6283
2024
Q4 		$355K Sell
5,900
-12,900
-69% -$689K ﹤0.01% 9320
2024
Q3 		$811K Buy
18,800
+18,700
+18,700% +$714K ﹤0.01% 7276
2024
Q2 		$3.21K Sell
100
-1,100
-92% -$34K ﹤0.01% 13615
2024
Q1 		$35.2K Sell
1,200
-4,100
-77% -$105K ﹤0.01% 12528
2023
Q4 		$139K Sell
5,300
-1,700
-24% -$38.9K ﹤0.01% 10498
2023
Q3 		$162K Sell
7,000
-4,400
-39% -$107K ﹤0.01% 10238
2023
Q2 		$274K Sell
11,400
-6,400
-36% -$144K ﹤0.01% 9243
2023
Q1 		$374K Buy
17,800
+14,700
+474% +$323K ﹤0.01% 8919
2022
Q4 		$67.1K Buy
+3,100
New +$65.9K ﹤0.01% 11760
2022
Q2 		– Sell
-8,000
Closed -$272K – 14111
2022
Q1 		$272K Sell
8,000
-7,400
-48% -$251K ﹤0.01% 10806
2021
Q4 		$582K Sell
15,400
-900
-6% -$36.5K ﹤0.01% 9316
2021
Q3 		$778K Sell
16,300
-16,000
-50% -$767K ﹤0.01% 8778
2021
Q2 		$1.48M Buy
32,300
+24,800
+331% +$1.15M ﹤0.01% 7348
2021
Q1 		$391K Sell
7,500
-15,200
-67% -$758K ﹤0.01% 10240
2020
Q4 		$1.01M Buy
+22,700
New +$858K ﹤0.01% 6775
2020
Q1 		– Sell
-61,800
Closed -$1.77M – 10183
2019
Q4 		$1.77M Sell
61,800
-5,400
-8% -$135K ﹤0.01% 4615
2019
Q3 		$1.55M Buy
67,200
+47,300
+238% +$1.8M ﹤0.01% 4874
2019
Q2 		$975K Buy
+19,900
New +$959K ﹤0.01% 5739

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.