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 		$4.26M Sell
230,300
-34,000
-13% -$697K ﹤0.01% 4603
2025
Q4 		$5.48M Sell
264,300
-13,000
-5% -$280K ﹤0.01% 4147
2025
Q3 		$6.46M Buy
277,300
+86,600
+45% +$1.84M ﹤0.01% 3912
2025
Q2 		$3.53M Buy
190,700
+3,300
+2% +$54.9K ﹤0.01% 4700
2025
Q1 		$2.92M Sell
187,400
-10,400
-5% -$181K ﹤0.01% 4808
2024
Q4 		$3.42M Sell
197,800
-98,000
-33% -$1.73M ﹤0.01% 4618
2024
Q3 		$6.45M Sell
295,800
-110,400
-27% -$2.09M ﹤0.01% 3541
2024
Q2 		$7.83M Buy
406,200
+317,600
+358% +$6.96M ﹤0.01% 3098
2024
Q1 		$1.77M Sell
88,600
-197,000
-69% -$3.42M ﹤0.01% 5765
2023
Q4 		$4.72M Sell
285,600
-42,600
-13% -$632K ﹤0.01% 3880
2023
Q3 		$4.46M Sell
328,200
-192,000
-37% -$2.68M ﹤0.01% 3847
2023
Q2 		$7.51M Buy
520,200
+180,900
+53% +$2.61M ﹤0.01% 3060
2023
Q1 		$6.19M Sell
339,300
-243,300
-42% -$4.18M ﹤0.01% 3467
2022
Q4 		$9.04M Sell
582,600
-220,500
-27% -$3.43M ﹤0.01% 2969
2022
Q3 		$11.6M Buy
803,100
+572,100
+248% +$10.2M ﹤0.01% 2552
2022
Q2 		$3.77M Sell
231,000
-93,300
-29% -$1.68M ﹤0.01% 4329
2022
Q1 		$6.41M Buy
324,300
+140,000
+76% +$3.02M ﹤0.01% 3706
2021
Q4 		$4.61M Sell
184,300
-566,100
-75% -$14.6M ﹤0.01% 4457
2021
Q3 		$18.4M Buy
750,400
+439,900
+142% +$11.9M ﹤0.01% 2126
2021
Q2 		$8.61M Buy
310,500
+223,700
+258% +$6.15M ﹤0.01% 3336
2021
Q1 		$2.08M Sell
86,800
-53,300
-38% -$1.19M ﹤0.01% 6295
2020
Q4 		$2.81M Sell
140,100
-129,700
-48% -$2.32M ﹤0.01% 4690
2020
Q3 		$3.62M Sell
269,800
-206,300
-43% -$2.62M ﹤0.01% 3653
2020
Q2 		$6.38M Buy
476,100
+224,800
+89% +$2.95M ﹤0.01% 2751
2020
Q1 		$3.12M Sell
251,300
-122,900
-33% -$2.17M ﹤0.01% 3400
2019
Q4 		$7.22M Buy
374,200
+127,100
+51% +$2.27M ﹤0.01% 2597
2019
Q3 		$4.71M Buy
247,100
+128,000
+107% +$2.37M ﹤0.01% 3195
2019
Q2 		$2.49M Buy
119,100
+94,400
+382% +$2.08M ﹤0.01% 4149
2019
Q1 		$582K Buy
+24,700
New +$554K ﹤0.01% 6536

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.