Citadel Advisors
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Citadel Advisors’s Dutch Bros BROS Stock Holding History

Citadel Advisors’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102M Buy
2,006,953
+1,383,495
+222% +$75.7M 0.02% 794
2025
Q4 		$38.2M Sell
623,458
-1,661,845
-73% -$94.4M 0.01% 1660
2025
Q3 		$120M Buy
2,285,303
+1,967,236
+618% +$124M 0.02% 721
2025
Q2 		$21.7M Sell
318,067
-1,506,112
-83% -$98.2M ﹤0.01% 2040
2025
Q1 		$113M Buy
1,824,179
+1,273,891
+231% +$83.9M 0.02% 628
2024
Q4 		$28.8M Sell
550,288
-2,079,639
-79% -$91.8M 0.01% 1787
2024
Q3 		$84.2M Sell
2,629,927
-1,273,757
-33% -$44.9M 0.02% 813
2024
Q2 		$162M Sell
3,903,684
-943,345
-19% -$32.4M 0.03% 432
2024
Q1 		$160M Buy
4,847,029
+887,643
+22% +$26.2M 0.03% 463
2023
Q4 		$125M Buy
3,959,386
+900,013
+29% +$24.5M 0.03% 565
2023
Q3 		$71.1M Buy
3,059,373
+2,739,484
+856% +$78M 0.02% 826
2023
Q2 		$9.1M Buy
319,889
+139,462
+77% +$4.14M ﹤0.01% 2801
2023
Q1 		$5.71M Sell
180,427
-88,676
-33% -$3M ﹤0.01% 3583
2022
Q4 		$7.59M Sell
269,103
-484,708
-64% -$16M ﹤0.01% 3205
2022
Q3 		$23.5M Buy
+753,811
New +$28.4M 0.01% 1721
2022
Q2 		– Sell
-46,469
Closed -$1.9M – 12920
2022
Q1 		$2.57M Buy
+46,469
New +$2.37M ﹤0.01% 5533
2021
Q4 		– Sell
-244,815
Closed -$13.6M – 13823
2021
Q3 		$10.6M Buy
+244,815
New +$11.6M ﹤0.01% 2978

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citadel Advisors's BROS Position: Q1 2026 in Review

Citadel Advisors increased its Dutch Bros (BROS) stake by 222% in Q1 2026, buying an estimated $75.7M and bringing the position to 2,006,953 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #794.

Citadel Advisors first reported a position in BROS in Q3 2021 and has held it in 17 quarters since. The position peaked at $162M in Q2 2024. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Citadel Advisors held 2,006,953 shares of Dutch Bros worth $102M as of Q1 2026.
  • Citadel Advisors bought 1,383,495 Dutch Bros shares in Q1 2026, an estimated $75.7M.
  • Dutch Bros made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #794 holding.
  • Citadel Advisors first reported a position in Dutch Bros in Q3 2021 and has held it in 17 quarters since.
  • Citadel Advisors's Dutch Bros position peaked at $162M in Q2 2024.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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