Citadel Advisors’s B&G Foods BGS Stock Holding History

Citadel Advisors’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	223,700 +102,400	+84%	+$496K	﹤0.01%	7488
2025 Q4	$522K	Buy	121,300 +72,500	+149%	+$324K	﹤0.01%	8933
2025 Q3	$216K	Buy	48,800 +11,000	+29%	+$48.1K	﹤0.01%	11103
2025 Q2	$160K	Sell	37,800 -10,700	-22%	-$55.9K	﹤0.01%	10898
2025 Q1	$333K	Sell	48,500 -52,700	-52%	-$352K	﹤0.01%	9353
2024 Q4	$697K	Buy	101,200 +17,000	+20%	+$128K	﹤0.01%	7839
2024 Q3	$748K	Sell	84,200 -18,100	-18%	-$153K	﹤0.01%	7413
2024 Q2	$827K	Sell	102,300 -10,200	-9%	-$101K	﹤0.01%	6988
2024 Q1	$1.29M	Sell	112,500 -41,100	-27%	-$430K	﹤0.01%	6412
2023 Q4	$1.61M	Buy	153,600 +3,300	+2%	+$30.5K	﹤0.01%	5759
2023 Q3	$1.49M	Sell	150,300 -170,100	-53%	-$2.11M	﹤0.01%	5783
2023 Q2	$4.46M	Buy	320,400 +1,400	+0.4%	+$20.1K	﹤0.01%	3822
2023 Q1	$4.95M	Sell	319,000 -12,600	-4%	-$176K	﹤0.01%	3833
2022 Q4	$3.7M	Buy	331,600 +106,900	+48%	+$1.49M	﹤0.01%	4393
2022 Q3	$3.71M	Sell	224,700 -99,600	-31%	-$2.21M	﹤0.01%	4391
2022 Q2	$7.71M	Buy	324,300 +142,600	+78%	+$3.54M	﹤0.01%	3030
2022 Q1	$4.9M	Buy	181,700 +47,800	+36%	+$1.44M	﹤0.01%	4212
2021 Q4	$4.12M	Sell	133,900 -83,300	-38%	-$2.55M	﹤0.01%	4685
2021 Q3	$6.49M	Buy	217,200 +4,100	+2%	+$123K	﹤0.01%	3824
2021 Q2	$6.99M	Sell	213,100 -55,200	-21%	-$1.7M	﹤0.01%	3737
2021 Q1	$8.33M	Buy	268,300 +104,700	+64%	+$3.29M	﹤0.01%	3259
2020 Q4	$4.54M	Sell	163,600 -11,600	-7%	-$327K	﹤0.01%	3857
2020 Q3	$4.87M	Buy	175,200 +64,300	+58%	+$1.8M	﹤0.01%	3202
2020 Q2	$2.7M	Sell	110,900 -98,800	-47%	-$2.14M	﹤0.01%	4044
2020 Q1	$3.79M	Buy	209,700 +116,800	+126%	+$1.83M	﹤0.01%	3106
2019 Q4	$1.67M	Sell	92,900 -94,100	-50%	-$1.58M	﹤0.01%	4713
2019 Q3	$3.54M	Buy	187,000 +79,400	+74%	+$1.52M	﹤0.01%	3596
2019 Q2	$2.24M	Buy	107,600 +600	+0.6%	+$13.8K	﹤0.01%	4318
2019 Q1	$2.61M	Sell	107,000 -54,900	-34%	-$1.44M	﹤0.01%	4017
2018 Q4	$4.68M	Buy	161,900 +19,000	+13%	+$544K	﹤0.01%	2883
2018 Q3	$3.92M	Sell	142,900 -4,200	-3%	-$130K	﹤0.01%	3324
2018 Q2	$4.4M	Buy	147,100 +92,500	+169%	+$2.48M	﹤0.01%	2937
2018 Q1	$1.29M	Buy	54,600 +11,100	+26%	+$340K	﹤0.01%	4416
2017 Q4	$1.53M	Buy	43,500 +29,000	+200%	+$993K	﹤0.01%	4003
2017 Q3	$462K	Buy	+14,500	New	+$476K	﹤0.01%	5450
2017 Q2	–	Sell	-9,000	Closed	-$362K	–	7471
2017 Q1	$362K	Buy	9,000 +2,100	+30%	+$91.3K	﹤0.01%	5585
2016 Q4	$302K	Sell	6,900 -3,800	-36%	-$169K	﹤0.01%	5656
2016 Q3	$526K	Sell	10,700 -7,500	-41%	-$361K	﹤0.01%	4777
2016 Q2	$877K	Sell	18,200 -800	-4%	-$32.6K	﹤0.01%	3729
2016 Q1	$661K	Buy	19,000 +10,400	+121%	+$367K	﹤0.01%	4030
2015 Q4	$301K	Sell	8,600 -10,900	-56%	-$394K	﹤0.01%	5205
2015 Q3	$711K	Buy	19,500 +2,900	+17%	+$91.4K	﹤0.01%	4282
2015 Q2	$474K	Sell	16,600 -3,300	-17%	-$99.1K	﹤0.01%	5057
2015 Q1	$586K	Buy	19,900 +2,700	+16%	+$79.5K	﹤0.01%	4674
2014 Q4	$514K	Buy	17,200 +10,800	+169%	+$313K	﹤0.01%	4688
2014 Q3	$176K	Buy	6,400 +2,200	+52%	+$64.9K	﹤0.01%	5853
2014 Q2	$137K	Buy	+4,200	New	+$138K	﹤0.01%	5944

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citadel Advisors's BGS Position: Q1 2026 in Review

Citadel Advisors reduced its B&G Foods (BGS) stake by 89% in Q1 2026, selling an estimated $743K and leaving 18,037 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #12130.

Citadel Advisors first reported a position in BGS in Q2 2013 and has held it in 49 quarters since. The position peaked at $26.1M in Q3 2016. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

Citadel Advisors held 18,037 shares of B&G Foods worth $86.8K as of Q1 2026.
Citadel Advisors sold 153,469 B&G Foods shares in Q1 2026, an estimated $743K.
B&G Foods made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12130 holding.
Citadel Advisors first reported a position in B&G Foods in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's B&G Foods position peaked at $26.1M in Q3 2016.
221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.