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
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 $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Citadel Advisors's FWRG Position: Q1 2026 in Review

Citadel Advisors reduced its First Watch Restaurant Group (FWRG) stake by 48% in Q1 2026, selling an estimated $6.4M and leaving 488,415 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4294.

Citadel Advisors first reported a position in FWRG in Q4 2021 and has held it in 14 quarters since. The position peaked at $23.1M in Q3 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Citadel Advisors held 488,415 shares of First Watch Restaurant Group worth $5.12M as of Q1 2026.
  • Citadel Advisors sold 443,313 First Watch Restaurant Group shares in Q1 2026, an estimated $6.4M.
  • First Watch Restaurant Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4294 holding.
  • Citadel Advisors first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 14 quarters since.
  • Citadel Advisors's First Watch Restaurant Group position peaked at $23.1M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.