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 		$35.1M Buy
692,700
+77,200
+13% +$4.22M 0.01% 1704
2025
Q4 		$37.7M Sell
615,500
-224,700
-27% -$12.8M 0.01% 1684
2025
Q3 		$44M Buy
840,200
+31,700
+4% +$2M 0.01% 1519
2025
Q2 		$55.3M Sell
808,500
-160,200
-17% -$10.4M 0.01% 1170
2025
Q1 		$59.8M Buy
968,700
+439,200
+83% +$28.9M 0.01% 1025
2024
Q4 		$27.7M Sell
529,500
-36,100
-6% -$1.59M ﹤0.01% 1819
2024
Q3 		$18.1M Buy
565,600
+34,500
+6% +$1.22M ﹤0.01% 2149
2024
Q2 		$22M Buy
531,100
+120,800
+29% +$4.15M ﹤0.01% 1901
2024
Q1 		$13.5M Buy
410,300
+109,400
+36% +$3.23M ﹤0.01% 2532
2023
Q4 		$9.53M Buy
300,900
+55,600
+23% +$1.51M ﹤0.01% 2914
2023
Q3 		$5.7M Buy
245,300
+5,900
+2% +$168K ﹤0.01% 3453
2023
Q2 		$6.81M Sell
239,400
-298,400
-55% -$8.85M ﹤0.01% 3197
2023
Q1 		$17M Buy
537,800
+266,900
+99% +$9.03M ﹤0.01% 2110
2022
Q4 		$7.64M Sell
270,900
-111,100
-29% -$3.67M ﹤0.01% 3191
2022
Q3 		$11.9M Buy
382,000
+90,400
+31% +$3.4M ﹤0.01% 2518
2022
Q2 		$9.23M Sell
291,600
-253,800
-47% -$10.4M ﹤0.01% 2793
2022
Q1 		$30.1M Buy
545,400
+326,800
+149% +$16.7M 0.01% 1543
2021
Q4 		$11.1M Buy
218,600
+130,900
+149% +$7.27M ﹤0.01% 2898
2021
Q3 		$3.8M Buy
+87,700
New +$4.17M ﹤0.01% 4860

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.