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 | $4.98M | Sell |
200,500
-29,800
| -13% | -$672K | ﹤0.01% | 4727 |
|
|
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
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.