Ken Griffin Philip Morris International Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 726,300 shares of PM stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

726,300

Previous 1,085,000 33.06%

Holding current value

$112 Million

Previous $132 Million 33.63%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$118.38 - $133.06 $215 Million - $242 Million	-1,815,388 Reduced 62.53%	1,087,808 $131 Million
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $181 Million - $228 Million	1,791,568 Added 161.17%	2,903,196 $352 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $316 Million - $372 Million	-3,568,340 Reduced 76.25%	1,111,628 $113 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $133 Million - $144 Million	1,490,795 Added 46.75%	4,679,968 $429 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $57.4 Million - $62.5 Million	-655,772 Reduced 17.06%	3,189,173 $300 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $76.4 Million - $85 Million	846,010 Added 28.21%	3,844,945 $356 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $48.5 Million - $54.7 Million	-538,832 Reduced 15.23%	2,998,935 $293 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $315 Million - $368 Million	3,492,083 Added 7644.0%	3,537,767 $344 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $6.67 Million - $8.28 Million	-79,380 Reduced 63.47%	45,684 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $2.91 Million - $3.57 Million	-35,053 Reduced 21.89%	125,064 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $1.12 Million - $1.27 Million	11,714 Added 7.89%	160,117 $15.8 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $66 Million - $83.1 Million	-742,747 Reduced 83.35%	148,403 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $58.4 Million - $67.1 Million	679,021 Added 320.1%	891,150 $84.7 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $48.6 Million - $54.4 Million	-512,922 Reduced 70.74%	212,129 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $27 Million - $30.8 Million	306,288 Added 73.14%	725,051 $71.9 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $225 Million - $259 Million	-2,851,263 Reduced 87.19%	418,763 $37.2 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $2.05 Million - $2.52 Million	-29,274 Reduced 0.89%	3,270,026 $271 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $226 Million - $265 Million	3,234,111 Added 4961.13%	3,299,300 $247 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $5.32 Million - $6.12 Million	-78,460 Reduced 54.62%	65,189 $4.57 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $37.2 Million - $55.5 Million	-619,668 Reduced 81.18%	143,649 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $24.9 Million - $28.2 Million	-326,639 Reduced 29.97%	763,317 $65 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $305 Million - $380 Million	-4,283,790 Reduced 79.72%	1,089,956 $82.8 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $25.5 Million - $29.3 Million	332,129 Added 6.59%	5,373,746 $422 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $173 Million - $240 Million	2,608,612 Added 107.22%	5,041,617 $0
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $144 Million - $198 Million	2,182,943 Added 872.96%	2,433,005 $162 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $38.4 Million - $43.1 Million	-496,142 Reduced 66.49%	250,062 $0
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $140 Million - $188 Million	-1,818,465 Reduced 70.9%	746,204 $0
Q1 2018 May 11, 2018	BUY	$95.63 - $110.6 $241 Million - $278 Million	2,515,041 Added 5067.79%	2,564,669 $255 Million
Q4 2017 Feb 09, 2018	SELL	$102.05 - $115.17 $49.3 Million - $55.7 Million	-483,452 Reduced 90.69%	49,628 $5.24 Million
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $59.2 Million - $63.4 Million	533,080	533,080 $59.2 Million

Others Institutions Holding PM

# of Institutions

2,749

Shares Held

1.21B

Call Options Held

7.35M

Put Options Held

8.48M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $239B
Description
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...

More about PM

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account