Citadel Advisors’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.54M | Buy |
183,000
+30,800
| +20% | +$694K | ﹤0.01% | 4889 |
|
|
2026
Q1 | $2.81M | Buy |
152,200
+24,500
| +19% | +$502K | ﹤0.01% | 5401 |
|
|
2025
Q4 | $2.65M | Buy |
127,700
+45,200
| +55% | +$974K | ﹤0.01% | 5405 |
|
|
2025
Q3 | $1.92M | Sell |
82,500
-1,700
| -2% | -$36.1K | ﹤0.01% | 6150 |
|
|
2025
Q2 | $1.56M | Sell |
84,200
-42,400
| -33% | -$705K | ﹤0.01% | 6184 |
|
|
2025
Q1 | $1.97M | Sell |
126,600
-196,600
| -61% | -$3.42M | ﹤0.01% | 5557 |
|
|
2024
Q4 | $5.59M | Buy |
323,200
+15,500
| +5% | +$274K | ﹤0.01% | 3778 |
|
|
2024
Q3 | $6.71M | Sell |
307,700
-103,800
| -25% | -$1.96M | ﹤0.01% | 3486 |
|
|
2024
Q2 | $7.93M | Sell |
411,500
-46,100
| -10% | -$1.01M | ﹤0.01% | 3077 |
|
|
2024
Q1 | $9.15M | Buy |
457,600
+110,700
| +32% | +$1.92M | ﹤0.01% | 3059 |
|
|
2023
Q4 | $5.74M | Buy |
346,900
+22,000
| +7% | +$326K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $4.41M | Sell |
324,900
-283,700
| -47% | -$3.97M | ﹤0.01% | 3872 |
|
|
2023
Q2 | $8.78M | Sell |
608,600
-25,000
| -4% | -$361K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $11.6M | Buy |
633,600
+355,500
| +128% | +$6.11M | ﹤0.01% | 2608 |
|
|
2022
Q4 | $4.32M | Buy |
278,100
+37,300
| +15% | +$579K | ﹤0.01% | 4109 |
|
|
2022
Q3 | $3.48M | Buy |
240,800
+92,400
| +62% | +$1.65M | ﹤0.01% | 4508 |
|
|
2022
Q2 | $2.42M | Sell |
148,400
-88,700
| -37% | -$1.6M | ﹤0.01% | 5174 |
|
|
2022
Q1 | $4.68M | Sell |
237,100
-71,700
| -23% | -$1.55M | ﹤0.01% | 4296 |
|
|
2021
Q4 | $7.73M | Buy |
308,800
+19,000
| +7% | +$490K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $7.1M | Sell |
289,800
-4,600
| -2% | -$124K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $8.16M | Sell |
294,400
-30,600
| -9% | -$841K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $7.77M | Buy |
325,000
+40,300
| +14% | +$902K | ﹤0.01% | 3390 |
|
|
2020
Q4 | $5.72M | Buy |
284,700
+74,000
| +35% | +$1.32M | ﹤0.01% | 3469 |
|
|
2020
Q3 | $2.82M | Buy |
210,700
+47,000
| +29% | +$596K | ﹤0.01% | 4086 |
|
|
2020
Q2 | $2.19M | Buy |
163,700
+132,700
| +428% | +$1.74M | ﹤0.01% | 4403 |
|
|
2020
Q1 | $385K | Sell |
31,000
-46,200
| -60% | -$816K | ﹤0.01% | 6895 |
|
|
2019
Q4 | $1.49M | Sell |
77,200
-264,800
| -77% | -$4.72M | ﹤0.01% | 4889 |
|
|
2019
Q3 | $6.51M | Buy |
342,000
+239,500
| +234% | +$4.44M | ﹤0.01% | 2750 |
|
|
2019
Q2 | $2.14M | Buy |
102,500
+86,800
| +553% | +$1.91M | ﹤0.01% | 4407 |
|
|
2019
Q1 | $370K | Buy |
+15,700
| New | +$352K | ﹤0.01% | 7290 |
|
Other funds holding LEVI
GKIM
EB
Citadel Advisors's LEVI Position: Q2 2026 in Review
Citadel Advisors increased its Levi Strauss (LEVI) stake by 35% in Q2 2026, buying an estimated $13.8M and bringing the position to 2,348,038 shares worth $58.3M. The position accounts for 0.01% of the portfolio, ranked #1423.
Citadel Advisors first reported a position in LEVI in Q1 2019 and has held it in 30 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.
- Citadel Advisors held 2,348,038 shares of Levi Strauss worth $58.3M as of Q2 2026.
- Citadel Advisors bought 614,470 Levi Strauss shares in Q2 2026, an estimated $13.8M.
- Levi Strauss made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1423 holding.
- Citadel Advisors first reported a position in Levi Strauss in Q1 2019 and has held it in 30 quarters since.
- 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.