Citadel Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.08M | Sell |
151,040
-221,825
| -59% | -$7.69M | ﹤0.01% | 4306 |
|
|
2025
Q4 | $11.9M | Buy |
372,865
+184,127
| +98% | +$6.33M | ﹤0.01% | 3031 |
|
|
2025
Q3 | $6.97M | Sell |
188,738
-9,465
| -5% | -$410K | ﹤0.01% | 3795 |
|
|
2025
Q2 | $8.57M | Buy |
198,203
+24,609
| +14% | +$1.08M | ﹤0.01% | 3250 |
|
|
2025
Q1 | $7.21M | Sell |
173,594
-102,012
| -37% | -$4.2M | ﹤0.01% | 3324 |
|
|
2024
Q4 | $11.8M | Buy |
275,606
+59,162
| +27% | +$2.76M | ﹤0.01% | 2777 |
|
|
2024
Q3 | $10.2M | Buy |
216,444
+37,617
| +21% | +$1.79M | ﹤0.01% | 2868 |
|
|
2024
Q2 | $9.16M | Sell |
178,827
-162,962
| -48% | -$7.62M | ﹤0.01% | 2872 |
|
|
2024
Q1 | $16.2M | Buy |
341,789
+118,056
| +53% | +$5.77M | ﹤0.01% | 2307 |
|
|
2023
Q4 | $11.1M | Buy |
223,733
+2,627
| +1% | +$126K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $10.4M | Buy |
221,106
+118,296
| +115% | +$5.97M | ﹤0.01% | 2642 |
|
|
2023
Q2 | $4.97M | Sell |
102,810
-47,688
| -32% | -$2.39M | ﹤0.01% | 3665 |
|
|
2023
Q1 | $7.93M | Buy |
150,498
+7,414
| +5% | +$345K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $6.66M | Buy |
143,084
+20,994
| +17% | +$985K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $4.71M | Sell |
122,090
-3,211
| -3% | -$161K | ﹤0.01% | 3979 |
|
|
2022
Q2 | $6.13M | Buy |
125,301
+9,296
| +8% | +$434K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $5.05M | Buy |
116,005
+102,125
| +736% | +$4.44M | ﹤0.01% | 4155 |
|
|
2021
Q4 | $629K | Sell |
13,880
-40,099
| -74% | -$2.18M | ﹤0.01% | 9107 |
|
|
2021
Q3 | $2.83M | Sell |
53,979
-6,142
| -10% | -$286K | ﹤0.01% | 5505 |
|
|
2021
Q2 | $2.84M | Buy |
60,121
+41,324
| +220% | +$2M | ﹤0.01% | 5734 |
|
|
2021
Q1 | $920K | Sell |
18,797
-14,539
| -44% | -$756K | ﹤0.01% | 8329 |
|
|
2020
Q4 | $1.42M | Sell |
33,336
-166,924
| -83% | -$7.18M | ﹤0.01% | 6067 |
|
|
2020
Q3 | $6.81M | Buy |
200,260
+112,876
| +129% | +$3.95M | ﹤0.01% | 2734 |
|
|
2020
Q2 | $2.67M | Sell |
87,384
-179,796
| -67% | -$4.85M | ﹤0.01% | 4060 |
|
|
2020
Q1 | $5.7M | Sell |
267,180
-649,362
| -71% | -$14.2M | ﹤0.01% | 2548 |
|
|
2019
Q4 | $23.4M | Buy |
916,542
+39,912
| +5% | +$959K | 0.01% | 1340 |
|
|
2019
Q3 | $19.4M | Buy |
876,630
+558,236
| +175% | +$12M | 0.01% | 1498 |
|
|
2019
Q2 | $7.11M | Buy |
318,394
+122,506
| +63% | +$3.15M | ﹤0.01% | 2607 |
|
|
2019
Q1 | $5.65M | Buy |
195,888
+47,012
| +32% | +$1.67M | ﹤0.01% | 2827 |
|
|
2018
Q4 | $5.34M | Buy |
148,876
+79,928
| +116% | +$3.68M | ﹤0.01% | 2686 |
|
|
2018
Q3 | $4.02M | Buy |
68,948
+34,276
| +99% | +$1.92M | ﹤0.01% | 3280 |
|
|
2018
Q2 | $1.85M | Sell |
34,672
-46,922
| -58% | -$2.2M | ﹤0.01% | 4225 |
|
|
2018
Q1 | $3.63M | Buy |
81,594
+30,272
| +59% | +$1.49M | ﹤0.01% | 2863 |
|
|
2017
Q4 | $2.5M | Buy |
+51,322
| New | +$2.63M | ﹤0.01% | 3325 |
|
|
2016
Q4 | – | Sell |
-43,332
| Closed | -$1.06M | – | 7427 |
|
|
2016
Q3 | $954K | Buy |
43,332
+19,400
| +81% | +$522K | ﹤0.01% | 3896 |
|
|
2016
Q2 | $752K | Buy |
+23,932
| New | +$611K | ﹤0.01% | 3944 |
|
|
2015
Q3 | – | Sell |
-19,904
| Closed | -$224K | – | 8981 |
|
|
2015
Q2 | $224K | Sell |
19,904
-16,000
| -45% | -$180K | ﹤0.01% | 6171 |
|
|
2015
Q1 | $438K | Buy |
35,904
+7,518
| +26% | +$85.2K | ﹤0.01% | 5108 |
|
|
2014
Q4 | $321K | Buy |
+28,386
| New | +$340K | ﹤0.01% | 5334 |
|
Other funds holding FIZZ
VPM
VCM
Citadel Advisors's FIZZ Position: Q1 2026 in Review
Citadel Advisors reduced its National Beverage (FIZZ) stake by 59% in Q1 2026, selling an estimated $7.69M and leaving 151,040 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #4306.
Citadel Advisors first reported a position in FIZZ in Q4 2014 and has held it in 39 quarters since. The position peaked at $23.4M in Q4 2019. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.
- Citadel Advisors held 151,040 shares of National Beverage worth $5.08M as of Q1 2026.
- Citadel Advisors sold 221,825 National Beverage shares in Q1 2026, an estimated $7.69M.
- National Beverage made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4306 holding.
- Citadel Advisors first reported a position in National Beverage in Q4 2014 and has held it in 39 quarters since.
- Citadel Advisors's National Beverage position peaked at $23.4M in Q4 2019.
- 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.