Citadel Advisors (Ken Griffin) — MO Trade History
Quarter-by-quarter changes in the ALTRIA GROUP INC position · CUSIP 02209S103
Currently held · 1.3 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 2,187,157 | -405,318 | -15.6% | $157.4M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 2,592,475 | 1,456,523 | +128.2% | $171.1M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,135,952 | -1,788,149 | -61.2% | $65.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 2,924,101 | 1,400,513 | +91.9% | $193.2M | 0.03% |
| 2025 Q2 | 2025-08-14 | New | 1,523,588 | 1,523,588 | — | $89.3M | 0.02% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -1,038,813 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 1,038,813 | 1,038,813 | — | $54.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -41,875 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 41,875 | -54,684 | -56.6% | $1.8M | — |
| 2023 Q4 | 2024-02-14 | Add | 96,559 | 79,477 | +465.3% | $3.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 17,082 | -46,867 | -73.3% | $718.3K | — |
| 2023 Q2 | 2023-08-14 | Reduce | 63,949 | -2,090,053 | -97.0% | $2.9M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 2,154,002 | 1,101,957 | +104.7% | $96.1M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,052,045 | -2,930,840 | -73.6% | $48.1M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 3,982,885 | 1,193,885 | +42.8% | $160.8M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,789,000 | -1,119,326 | -28.6% | $116.5M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 3,908,326 | 3,908,326 | — | $204.2M | 0.04% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -755,818 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 755,818 | -1,350,278 | -64.1% | $35.8M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,106,096 | -3,006,906 | -58.8% | $100.4M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 5,113,002 | 4,888,801 | +2180.5% | $261.6M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 224,201 | -434,562 | -66.0% | $9.2M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 658,763 | -1,898,284 | -74.2% | $25.5M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,557,047 | -5,601,721 | -68.7% | $100.4M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 8,158,768 | 4,711,547 | +136.7% | $315.5M | 0.14% |
| 2019 Q4 | 2020-02-14 | New | 3,447,221 | 3,447,221 | — | $172.1M | 0.07% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,534,436 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,534,436 | 1,534,436 | — | $62.8M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -651,645 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 651,645 | 651,645 | — | $37.4M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -3,532,763 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 3,532,763 | 304,514 | +9.4% | $252.3M | 0.15% |
| 2017 Q3 | 2017-11-09 | Add | 3,228,249 | 2,467,519 | +324.4% | $204.7M | 0.16% |
| 2017 Q2 | 2017-08-11 | Reduce | 760,730 | -355,450 | -31.8% | $56.7M | 0.05% |
| 2017 Q1 | 2017-05-12 | Add | 1,116,180 | 775,271 | +227.4% | $79.7M | 0.07% |
| 2016 Q4 | 2017-02-10 | Add | 340,909 | 103,704 | +43.7% | $23.1M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 237,205 | 237,205 | — | $13.8M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.