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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,600
| Closed | -$354K | – | 13083 |
|
|
2025
Q3 | $354K | Buy |
+9,600
| New | +$415K | ﹤0.01% | 9962 |
|
|
2025
Q2 | – | Sell |
-5,200
| Closed | -$216K | – | 13317 |
|
|
2025
Q1 | $216K | Sell |
5,200
-12,400
| -70% | -$511K | ﹤0.01% | 10306 |
|
|
2024
Q4 | $751K | Sell |
17,600
-4,700
| -21% | -$220K | ﹤0.01% | 7640 |
|
|
2024
Q3 | $1.05M | Buy |
22,300
+3,400
| +18% | +$161K | ﹤0.01% | 6779 |
|
|
2024
Q2 | $968K | Buy |
18,900
+6,300
| +50% | +$295K | ﹤0.01% | 6647 |
|
|
2024
Q1 | $598K | Sell |
12,600
-8,700
| -41% | -$426K | ﹤0.01% | 7983 |
|
|
2023
Q4 | $1.06M | Buy |
21,300
+4,000
| +23% | +$191K | ﹤0.01% | 6554 |
|
|
2023
Q3 | $813K | Buy |
17,300
+7,600
| +78% | +$383K | ﹤0.01% | 7008 |
|
|
2023
Q2 | $469K | Sell |
9,700
-6,800
| -41% | -$341K | ﹤0.01% | 8082 |
|
|
2023
Q1 | $870K | Buy |
16,500
+4,300
| +35% | +$200K | ﹤0.01% | 7100 |
|
|
2022
Q4 | $568K | Sell |
12,200
-12,200
| -50% | -$573K | ﹤0.01% | 7981 |
|
|
2022
Q3 | $940K | Sell |
24,400
-15,400
| -39% | -$770K | ﹤0.01% | 7126 |
|
|
2022
Q2 | $1.95M | Sell |
39,800
-3,400
| -8% | -$159K | ﹤0.01% | 5599 |
|
|
2022
Q1 | $1.88M | Sell |
43,200
-1,300
| -3% | -$56.5K | ﹤0.01% | 6226 |
|
|
2021
Q4 | $2.02M | Sell |
44,500
-93,000
| -68% | -$5.06M | ﹤0.01% | 6217 |
|
|
2021
Q3 | $7.22M | Sell |
137,500
-17,100
| -11% | -$796K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $7.3M | Sell |
154,600
-55,400
| -26% | -$2.69M | ﹤0.01% | 3669 |
|
|
2021
Q1 | $10.3M | Buy |
210,000
+106,400
| +103% | +$5.53M | ﹤0.01% | 2925 |
|
|
2020
Q4 | $4.4M | Buy |
103,600
+6,400
| +7% | +$275K | ﹤0.01% | 3894 |
|
|
2020
Q3 | $3.31M | Buy |
97,200
+64,000
| +193% | +$2.24M | ﹤0.01% | 3823 |
|
|
2020
Q2 | $1.01M | Buy |
33,200
+17,400
| +110% | +$470K | ﹤0.01% | 5802 |
|
|
2020
Q1 | $337K | Sell |
15,800
-59,200
| -79% | -$1.29M | ﹤0.01% | 7128 |
|
|
2019
Q4 | $1.91M | Buy |
75,000
+13,200
| +21% | +$317K | ﹤0.01% | 4486 |
|
|
2019
Q3 | $1.37M | Sell |
61,800
-27,600
| -31% | -$596K | ﹤0.01% | 5074 |
|
|
2019
Q2 | $2M | Sell |
89,400
-15,000
| -14% | -$386K | ﹤0.01% | 4515 |
|
|
2019
Q1 | $3.01M | Buy |
104,400
+38,200
| +58% | +$1.36M | ﹤0.01% | 3754 |
|
|
2018
Q4 | $2.38M | Sell |
66,200
-15,400
| -19% | -$709K | ﹤0.01% | 3880 |
|
|
2018
Q3 | $4.76M | Sell |
81,600
-15,800
| -16% | -$887K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $5.21M | Sell |
97,400
-17,200
| -15% | -$808K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $5.1M | Sell |
114,600
-16,800
| -13% | -$827K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $6.4M | Buy |
131,400
+71,800
| +120% | +$3.68M | ﹤0.01% | 2180 |
|
|
2017
Q3 | $3.7M | Buy |
59,600
+15,200
| +34% | +$843K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $2.08M | Sell |
44,400
-30,800
| -41% | -$1.37M | ﹤0.01% | 3124 |
|
|
2017
Q1 | $3.18M | Buy |
75,200
+43,200
| +135% | +$1.3M | ﹤0.01% | 2516 |
|
|
2016
Q4 | $817K | Sell |
32,000
-40,600
| -56% | -$995K | ﹤0.01% | 4145 |
|
|
2016
Q3 | $1.6M | Buy |
72,600
+47,000
| +184% | +$1.26M | ﹤0.01% | 3231 |
|
|
2016
Q2 | $804K | Buy |
25,600
+1,800
| +8% | +$45.9K | ﹤0.01% | 3849 |
|
|
2016
Q1 | $504K | Buy |
+23,800
| New | +$472K | ﹤0.01% | 4395 |
|
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.