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	$265K	Sell	55,000 -269,100	-83%	-$1.3M	﹤0.01%	10764
2025 Q4	$1.39M	Sell	324,100 -60,400	-16%	-$270K	﹤0.01%	6669
2025 Q3	$1.7M	Sell	384,500 -41,900	-10%	-$183K	﹤0.01%	6407
2025 Q2	$1.8M	Buy	426,400 +207,400	+95%	+$1.08M	﹤0.01%	5891
2025 Q1	$1.5M	Buy	219,000 +14,500	+7%	+$96.8K	﹤0.01%	6089
2024 Q4	$1.41M	Buy	204,500 +20,900	+11%	+$157K	﹤0.01%	6351
2024 Q3	$1.63M	Buy	183,600 +24,400	+15%	+$207K	﹤0.01%	5894
2024 Q2	$1.29M	Buy	159,200 +72,000	+83%	+$711K	﹤0.01%	6117
2024 Q1	$998K	Sell	87,200 -76,400	-47%	-$800K	﹤0.01%	6916
2023 Q4	$1.72M	Sell	163,600 -553,100	-77%	-$5.12M	﹤0.01%	5640
2023 Q3	$7.09M	Buy	716,700 +598,900	+508%	+$7.43M	﹤0.01%	3134
2023 Q2	$1.64M	Buy	117,800 +33,700	+40%	+$485K	﹤0.01%	5517
2023 Q1	$1.31M	Sell	84,100 -127,000	-60%	-$1.77M	﹤0.01%	6224
2022 Q4	$2.35M	Buy	211,100 +50,100	+31%	+$697K	﹤0.01%	5174
2022 Q3	$2.65M	Sell	161,000 -5,200	-3%	-$115K	﹤0.01%	5056
2022 Q2	$3.95M	Buy	166,200 +42,300	+34%	+$1.05M	﹤0.01%	4235
2022 Q1	$3.34M	Buy	123,900 +4,300	+4%	+$129K	﹤0.01%	4961
2021 Q4	$3.67M	Buy	119,600 +3,800	+3%	+$116K	﹤0.01%	4926
2021 Q3	$3.46M	Sell	115,800 -40,500	-26%	-$1.21M	﹤0.01%	5056
2021 Q2	$5.13M	Sell	156,300 -41,000	-21%	-$1.26M	﹤0.01%	4370
2021 Q1	$6.13M	Sell	197,300 -28,600	-13%	-$900K	﹤0.01%	3832
2020 Q4	$6.26M	Buy	225,900 +22,000	+11%	+$620K	﹤0.01%	3300
2020 Q3	$5.66M	Sell	203,900 -8,100	-4%	-$227K	﹤0.01%	2983
2020 Q2	$5.17M	Buy	212,000 +13,900	+7%	+$301K	﹤0.01%	3040
2020 Q1	$3.58M	Buy	198,100 +122,800	+163%	+$1.92M	﹤0.01%	3184
2019 Q4	$1.35M	Buy	75,300 +24,500	+48%	+$412K	﹤0.01%	5056
2019 Q3	$961K	Sell	50,800 -39,200	-44%	-$753K	﹤0.01%	5668
2019 Q2	$1.87M	Buy	90,000 +17,900	+25%	+$413K	﹤0.01%	4624
2019 Q1	$1.76M	Sell	72,100 -16,800	-19%	-$440K	﹤0.01%	4675
2018 Q4	$2.57M	Sell	88,900 -25,100	-22%	-$718K	﹤0.01%	3768
2018 Q3	$3.13M	Buy	114,000 +65,400	+135%	+$2.03M	﹤0.01%	3663
2018 Q2	$1.45M	Sell	48,600 -2,200	-4%	-$59.1K	﹤0.01%	4598
2018 Q1	$1.2M	Buy	50,800 +28,900	+132%	+$884K	﹤0.01%	4517
2017 Q4	$770K	Buy	21,900 +1,100	+5%	+$37.7K	﹤0.01%	5032
2017 Q3	$662K	Buy	20,800 +10,800	+108%	+$355K	﹤0.01%	4919
2017 Q2	$356K	Buy	10,000 +3,600	+56%	+$143K	﹤0.01%	5621
2017 Q1	$258K	Buy	6,400 +500	+8%	+$21.7K	﹤0.01%	6103
2016 Q4	$258K	Sell	5,900 -4,700	-44%	-$209K	﹤0.01%	5886
2016 Q3	$521K	Sell	10,600 -10,000	-49%	-$481K	﹤0.01%	4794
2016 Q2	$993K	Buy	20,600 +8,500	+70%	+$346K	﹤0.01%	3556
2016 Q1	$421K	Buy	12,100 +9,500	+365%	+$335K	﹤0.01%	4639
2015 Q4	$91K	Sell	2,600 -3,000	-54%	-$108K	﹤0.01%	6794
2015 Q3	$204K	Sell	5,600 -11,600	-67%	-$365K	﹤0.01%	6120
2015 Q2	$491K	Sell	17,200 -1,100	-6%	-$33K	﹤0.01%	5009
2015 Q1	$539K	Buy	18,300 +1,700	+10%	+$50.1K	﹤0.01%	4783
2014 Q4	$496K	Sell	16,600 -6,900	-29%	-$200K	﹤0.01%	4736
2014 Q3	$647K	Buy	23,500 +18,800	+400%	+$555K	﹤0.01%	4290
2014 Q2	$154K	Buy	+4,700	New	+$154K	﹤0.01%	5843

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.