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 		$520K Sell
153,300
-67,800
-31% -$234K ﹤0.01% 9210
2025
Q4 		$889K Sell
221,100
-202,300
-48% -$801K ﹤0.01% 7645
2025
Q3 		$1.64M Buy
423,400
+353,600
+507% +$1.22M ﹤0.01% 6481
2025
Q2 		$203K Sell
69,800
-82,400
-54% -$288K ﹤0.01% 10651
2025
Q1 		$749K Buy
152,200
+6,400
+4% +$48.9K ﹤0.01% 7598
2024
Q4 		$1.45M Sell
145,800
-201,200
-58% -$2.18M ﹤0.01% 6301
2024
Q3 		$3.73M Sell
347,000
-181,700
-34% -$1.98M ﹤0.01% 4420
2024
Q2 		$5.69M Buy
528,700
+395,600
+297% +$4.91M ﹤0.01% 3548
2024
Q1 		$2.03M Buy
133,100
+65,900
+98% +$880K ﹤0.01% 5492
2023
Q4 		$1.01M Sell
67,200
-34,600
-34% -$458K ﹤0.01% 6648
2023
Q3 		$1.27M Buy
101,800
+14,400
+16% +$201K ﹤0.01% 6093
2023
Q2 		$1.29M Sell
87,400
-30,900
-26% -$463K ﹤0.01% 5948
2023
Q1 		$1.84M Sell
118,300
-70,200
-37% -$910K ﹤0.01% 5544
2022
Q4 		$1.95M Buy
188,500
+45,700
+32% +$622K ﹤0.01% 5542
2022
Q3 		$1.65M Buy
142,800
+67,500
+90% +$888K ﹤0.01% 5965
2022
Q2 		$1.02M Buy
75,300
+7,600
+11% +$105K ﹤0.01% 6959
2022
Q1 		$1M Sell
67,700
-230,200
-77% -$3.45M ﹤0.01% 7679
2021
Q4 		$5.64M Buy
297,900
+110,200
+59% +$1.62M ﹤0.01% 4088
2021
Q3 		$2.63M Buy
+187,700
New +$3.01M ﹤0.01% 5674

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.