Citadel Advisors
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Citadel Advisors’s Levi Strauss LEVI Stock Holding History

Citadel Advisors’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's LEVI Position: Q1 2026 in Review

Citadel Advisors reduced its Levi Strauss (LEVI) stake by 1.7% in Q1 2026, selling an estimated $632K and leaving 1,733,568 shares worth $32.1M. The position accounts for 0.01% of the portfolio, ranked #1792.

Citadel Advisors first reported a position in LEVI in Q1 2019 and has held it in 29 quarters since. The position peaked at $55.3M in Q2 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Citadel Advisors held 1,733,568 shares of Levi Strauss worth $32.1M as of Q1 2026.
  • Citadel Advisors sold 30,855 Levi Strauss shares in Q1 2026, an estimated $632K.
  • Levi Strauss made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1792 holding.
  • Citadel Advisors first reported a position in Levi Strauss in Q1 2019 and has held it in 29 quarters since.
  • Citadel Advisors's Levi Strauss position peaked at $55.3M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

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