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 | $434K | Sell |
12,900
-5,700
| -31% | -$198K | ﹤0.01% | 9643 |
|
|
2025
Q4 | $593K | Sell |
18,600
-9,500
| -34% | -$327K | ﹤0.01% | 8622 |
|
|
2025
Q3 | $1.04M | Buy |
28,100
+6,700
| +31% | +$290K | ﹤0.01% | 7467 |
|
|
2025
Q2 | $925K | Sell |
21,400
-5,200
| -20% | -$229K | ﹤0.01% | 7273 |
|
|
2025
Q1 | $1.1M | Sell |
26,600
-16,300
| -38% | -$671K | ﹤0.01% | 6742 |
|
|
2024
Q4 | $1.83M | Buy |
42,900
+3,400
| +9% | +$159K | ﹤0.01% | 5816 |
|
|
2024
Q3 | $1.85M | Buy |
39,500
+12,900
| +48% | +$612K | ﹤0.01% | 5678 |
|
|
2024
Q2 | $1.36M | Sell |
26,600
-5,600
| -17% | -$262K | ﹤0.01% | 6028 |
|
|
2024
Q1 | $1.53M | Sell |
32,200
-12,400
| -28% | -$607K | ﹤0.01% | 6052 |
|
|
2023
Q4 | $2.22M | Buy |
44,600
+12,300
| +38% | +$588K | ﹤0.01% | 5180 |
|
|
2023
Q3 | $1.52M | Sell |
32,300
-3,800
| -11% | -$192K | ﹤0.01% | 5732 |
|
|
2023
Q2 | $1.75M | Buy |
36,100
+15,400
| +74% | +$773K | ﹤0.01% | 5394 |
|
|
2023
Q1 | $1.09M | Sell |
20,700
-25,200
| -55% | -$1.17M | ﹤0.01% | 6573 |
|
|
2022
Q4 | $2.14M | Buy |
45,900
+3,200
| +7% | +$150K | ﹤0.01% | 5352 |
|
|
2022
Q3 | $1.65M | Sell |
42,700
-7,100
| -14% | -$355K | ﹤0.01% | 5966 |
|
|
2022
Q2 | $2.44M | Sell |
49,800
-3,400
| -6% | -$159K | ﹤0.01% | 5163 |
|
|
2022
Q1 | $2.31M | Sell |
53,200
-54,300
| -51% | -$2.36M | ﹤0.01% | 5773 |
|
|
2021
Q4 | $4.87M | Sell |
107,500
-20,200
| -16% | -$1.1M | ﹤0.01% | 4334 |
|
|
2021
Q3 | $6.7M | Sell |
127,700
-73,800
| -37% | -$3.43M | ﹤0.01% | 3753 |
|
|
2021
Q2 | $9.52M | Sell |
201,500
-83,000
| -29% | -$4.03M | ﹤0.01% | 3162 |
|
|
2021
Q1 | $13.9M | Buy |
284,500
+99,300
| +54% | +$5.16M | ﹤0.01% | 2489 |
|
|
2020
Q4 | $7.86M | Buy |
185,200
+17,800
| +11% | +$765K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $5.69M | Buy |
167,400
+89,600
| +115% | +$3.14M | ﹤0.01% | 2972 |
|
|
2020
Q2 | $2.37M | Sell |
77,800
-248,000
| -76% | -$6.69M | ﹤0.01% | 4278 |
|
|
2020
Q1 | $6.95M | Sell |
325,800
-25,200
| -7% | -$551K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $8.95M | Buy |
351,000
+181,000
| +106% | +$4.35M | ﹤0.01% | 2320 |
|
|
2019
Q3 | $3.77M | Buy |
170,000
+60,600
| +55% | +$1.31M | ﹤0.01% | 3512 |
|
|
2019
Q2 | $2.44M | Sell |
109,400
-25,400
| -19% | -$653K | ﹤0.01% | 4175 |
|
|
2019
Q1 | $3.89M | Buy |
134,800
+81,600
| +153% | +$2.9M | ﹤0.01% | 3348 |
|
|
2018
Q4 | $1.91M | Sell |
53,200
-53,000
| -50% | -$2.44M | ﹤0.01% | 4219 |
|
|
2018
Q3 | $6.19M | Buy |
106,200
+14,200
| +15% | +$797K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $4.92M | Buy |
92,000
+46,800
| +104% | +$2.2M | ﹤0.01% | 2801 |
|
|
2018
Q1 | $2.01M | Sell |
45,200
-67,200
| -60% | -$3.31M | ﹤0.01% | 3728 |
|
|
2017
Q4 | $5.48M | Buy |
112,400
+200
| +0.2% | +$10.3K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $6.96M | Buy |
112,200
+39,000
| +53% | +$2.16M | 0.01% | 1948 |
|
|
2017
Q2 | $3.42M | Buy |
73,200
+4,000
| +6% | +$178K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $2.92M | Sell |
69,200
-91,000
| -57% | -$2.74M | ﹤0.01% | 2614 |
|
|
2016
Q4 | $4.09M | Buy |
160,200
+113,200
| +241% | +$2.77M | ﹤0.01% | 2194 |
|
|
2016
Q3 | $1.03M | Buy |
47,000
+21,200
| +82% | +$571K | ﹤0.01% | 3797 |
|
|
2016
Q2 | $810K | Buy |
+25,800
| New | +$658K | ﹤0.01% | 3836 |
|
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.