Citadel Advisors
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Citadel Advisors’s Krispy Kreme DNUT Stock Holding History

Citadel Advisors’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$886K Sell
261,300
-197,300
-43% -$681K ﹤0.01% 7944
2025
Q4 		$1.84M Buy
458,600
+32,800
+8% +$130K ﹤0.01% 6093
2025
Q3 		$1.65M Buy
425,800
+341,500
+405% +$1.18M ﹤0.01% 6468
2025
Q2 		$245K Sell
84,300
-1,800
-2% -$6.28K ﹤0.01% 10253
2025
Q1 		$424K Sell
86,100
-300
-0.3% -$2.29K ﹤0.01% 8846
2024
Q4 		$858K Sell
86,400
-56,100
-39% -$607K ﹤0.01% 7375
2024
Q3 		$1.53M Buy
142,500
+11,900
+9% +$129K ﹤0.01% 6012
2024
Q2 		$1.41M Buy
130,600
+39,300
+43% +$488K ﹤0.01% 5952
2024
Q1 		$1.39M Sell
91,300
-6,600
-7% -$88.1K ﹤0.01% 6242
2023
Q4 		$1.48M Sell
97,900
-26,400
-21% -$349K ﹤0.01% 5914
2023
Q3 		$1.55M Sell
124,300
-82,000
-40% -$1.15M ﹤0.01% 5695
2023
Q2 		$3.04M Buy
206,300
+69,800
+51% +$1.05M ﹤0.01% 4449
2023
Q1 		$2.12M Buy
136,500
+67,700
+98% +$878K ﹤0.01% 5244
2022
Q4 		$710K Buy
68,800
+24,800
+56% +$338K ﹤0.01% 7515
2022
Q3 		$507K Sell
44,000
-26,100
-37% -$344K ﹤0.01% 8418
2022
Q2 		$953K Sell
70,100
-25,100
-26% -$347K ﹤0.01% 7128
2022
Q1 		$1.41M Sell
95,200
-265,500
-74% -$3.98M ﹤0.01% 6876
2021
Q4 		$6.82M Buy
360,700
+58,100
+19% +$854K ﹤0.01% 3767
2021
Q3 		$4.24M Buy
+302,600
New +$4.85M ﹤0.01% 4626

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's DNUT Position: Q1 2026 in Review

Citadel Advisors reduced its Krispy Kreme (DNUT) stake by 94% in Q1 2026, selling an estimated $4.45M and leaving 76,681 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #10806.

Citadel Advisors first reported a position in DNUT in Q1 2022 and has held it in 17 quarters since. The position peaked at $44.3M in Q3 2024. 175 funds tracked by Wall St. Rank hold DNUT as of Q1 2026.

  • Citadel Advisors held 76,681 shares of Krispy Kreme worth $260K as of Q1 2026.
  • Citadel Advisors sold 1,290,515 Krispy Kreme shares in Q1 2026, an estimated $4.45M.
  • Krispy Kreme made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10806 holding.
  • Citadel Advisors first reported a position in Krispy Kreme in Q1 2022 and has held it in 17 quarters since.
  • Citadel Advisors's Krispy Kreme position peaked at $44.3M in Q3 2024.
  • 175 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2026.

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