Citadel Advisors
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Citadel Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Citadel Advisors’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.38M Buy
650,156
+161,741
+33% +$1.9M ﹤0.01% 3852
2026
Q1 		$5.12M Sell
488,415
-443,313
-48% -$6.4M ﹤0.01% 4294
2025
Q4 		$14.1M Sell
931,728
-544,974
-37% -$9.18M ﹤0.01% 2788
2025
Q3 		$23.1M Buy
+1,476,702
New +$25.7M ﹤0.01% 2148
2025
Q2 		– Sell
-1,893
Closed -$31.8K – 13396
2025
Q1 		$31.5K Sell
1,893
-536,392
-100% -$10.3M ﹤0.01% 12771
2024
Q4 		$10M Buy
+538,285
New +$9.51M ﹤0.01% 2983
2024
Q2 		– Sell
-287,117
Closed -$7.07M – 14661
2024
Q1 		$7.07M Buy
287,117
+265,969
+1,258% +$6.02M ﹤0.01% 3424
2023
Q4 		$425K Sell
21,148
-90,166
-81% -$1.63M ﹤0.01% 8447
2023
Q3 		$1.92M Sell
111,314
-821,691
-88% -$15.2M ﹤0.01% 5286
2023
Q2 		$15.8M Buy
933,005
+288,235
+45% +$4.77M ﹤0.01% 2126
2023
Q1 		$10.4M Sell
644,770
-366,718
-36% -$5.74M ﹤0.01% 2781
2022
Q4 		$13.7M Sell
1,011,488
-447,925
-31% -$6.82M ﹤0.01% 2405
2022
Q3 		$21.1M Buy
+1,459,413
New +$23.7M ﹤0.01% 1822
2022
Q2 		– Sell
-149,626
Closed -$1.95M – 13282
2022
Q1 		$1.95M Sell
149,626
-172,879
-54% -$2.48M ﹤0.01% 6137
2021
Q4 		$5.41M Buy
+322,505
New +$6.43M ﹤0.01% 4156

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Citadel Advisors's FWRG Position: Q2 2026 in Review

Citadel Advisors increased its First Watch Restaurant Group (FWRG) stake by 33% in Q2 2026, buying an estimated $1.9M and bringing the position to 650,156 shares worth $8.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

Citadel Advisors first reported a position in FWRG in Q4 2021 and has held it in 15 quarters since. The position peaked at $23.1M in Q3 2025. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Citadel Advisors held 650,156 shares of First Watch Restaurant Group worth $8.38M as of Q2 2026.
  • Citadel Advisors bought 161,741 First Watch Restaurant Group shares in Q2 2026, an estimated $1.9M.
  • First Watch Restaurant Group made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3852 holding.
  • Citadel Advisors first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 15 quarters since.
  • Citadel Advisors's First Watch Restaurant Group position peaked at $23.1M in Q3 2025.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.