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 		$35.2M Buy
693,900
+246,900
+55% +$13.5M 0.01% 1700
2025
Q4 		$27.4M Sell
447,000
-10,200
-2% -$579K ﹤0.01% 2011
2025
Q3 		$23.9M Sell
457,200
-43,700
-9% -$2.76M ﹤0.01% 2109
2025
Q2 		$34.2M Sell
500,900
-628,600
-56% -$41M 0.01% 1552
2025
Q1 		$69.7M Buy
1,129,500
+677,800
+150% +$44.6M 0.01% 902
2024
Q4 		$23.7M Buy
451,700
+107,000
+31% +$4.72M ﹤0.01% 2000
2024
Q3 		$11M Buy
344,700
+90,600
+36% +$3.19M ﹤0.01% 2747
2024
Q2 		$10.5M Buy
254,100
+14,200
+6% +$488K ﹤0.01% 2709
2024
Q1 		$7.92M Buy
239,900
+125,400
+110% +$3.7M ﹤0.01% 3263
2023
Q4 		$3.63M Sell
114,500
-35,000
-23% -$953K ﹤0.01% 4319
2023
Q3 		$3.48M Sell
149,500
-17,200
-10% -$490K ﹤0.01% 4233
2023
Q2 		$4.74M Sell
166,700
-308,100
-65% -$9.14M ﹤0.01% 3731
2023
Q1 		$15M Buy
474,800
+270,100
+132% +$9.14M ﹤0.01% 2269
2022
Q4 		$5.77M Sell
204,700
-99,800
-33% -$3.3M ﹤0.01% 3621
2022
Q3 		$9.48M Sell
304,500
-71,200
-19% -$2.68M ﹤0.01% 2849
2022
Q2 		$11.9M Buy
375,700
+225,200
+150% +$9.23M ﹤0.01% 2463
2022
Q1 		$8.32M Sell
150,500
-109,200
-42% -$5.57M ﹤0.01% 3264
2021
Q4 		$13.2M Buy
259,700
+174,600
+205% +$9.69M ﹤0.01% 2611
2021
Q3 		$3.69M Buy
+85,100
New +$4.04M ﹤0.01% 4913

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.