Citadel Advisors’s MGP Ingredients MGPI Stock Holding History

Citadel Advisors’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,100	Closed	-$486K	–	13530
2025 Q3	$486K	Sell	20,100 -33,800	-63%	-$980K	﹤0.01%	9205
2025 Q2	$1.62M	Sell	53,900 -34,000	-39%	-$1.01M	﹤0.01%	6124
2025 Q1	$2.58M	Buy	87,900 +60,500	+221%	+$2.02M	﹤0.01%	5040
2024 Q4	$1.08M	Buy	27,400 +21,900	+398%	+$1.19M	﹤0.01%	6856
2024 Q3	$458K	Sell	5,500 -2,400	-30%	-$198K	﹤0.01%	8457
2024 Q2	$588K	Sell	7,900 -9,700	-55%	-$757K	﹤0.01%	7723
2024 Q1	$1.52M	Buy	17,600 +1,100	+7%	+$95.3K	﹤0.01%	6064
2023 Q4	$1.63M	Sell	16,500 -5,000	-23%	-$480K	﹤0.01%	5743
2023 Q3	$2.27M	Buy	21,500 +4,700	+28%	+$533K	﹤0.01%	4998
2023 Q2	$1.79M	Buy	16,800 +10,200	+155%	+$1.02M	﹤0.01%	5344
2023 Q1	$638K	Buy	6,600 +3,700	+128%	+$362K	﹤0.01%	7797
2022 Q4	$309K	Sell	2,900 -1,900	-40%	-$212K	﹤0.01%	9258
2022 Q3	$510K	Sell	4,800 -2,400	-33%	-$258K	﹤0.01%	8409
2022 Q2	$721K	Buy	7,200 +2,600	+57%	+$245K	﹤0.01%	7791
2022 Q1	$394K	Sell	4,600 -3,300	-42%	-$266K	﹤0.01%	9944
2021 Q4	$671K	Buy	7,900 +2,600	+49%	+$196K	﹤0.01%	8938
2021 Q3	$345K	Sell	5,300 -2,400	-31%	-$154K	﹤0.01%	10747
2021 Q2	$521K	Sell	7,700 -5,200	-40%	-$341K	﹤0.01%	9981
2021 Q1	$763K	Buy	12,900 +4,600	+55%	+$279K	﹤0.01%	8755
2020 Q4	$391K	Buy	8,300 +700	+9%	+$30.2K	﹤0.01%	8610
2020 Q3	$302K	Buy	7,600 +400	+6%	+$14.9K	﹤0.01%	8118
2020 Q2	$264K	Sell	7,200 -2,900	-29%	-$104K	﹤0.01%	8115
2020 Q1	$272K	Buy	10,100 +5,300	+110%	+$181K	﹤0.01%	7501
2019 Q4	$233K	Sell	4,800 -7,100	-60%	-$332K	﹤0.01%	7969
2019 Q3	$591K	Sell	11,900 -21,300	-64%	-$1.19M	﹤0.01%	6481
2019 Q2	$2.2M	Buy	33,200 +17,200	+108%	+$1.21M	﹤0.01%	4355
2019 Q1	$1.23M	Buy	16,000 +3,200	+25%	+$234K	﹤0.01%	5221
2018 Q4	$730K	Buy	12,800 +600	+5%	+$40.5K	﹤0.01%	5799
2018 Q3	$964K	Buy	12,200 +1,600	+15%	+$130K	﹤0.01%	5623
2018 Q2	$941K	Buy	10,600 +5,500	+108%	+$493K	﹤0.01%	5328
2018 Q1	$457K	Sell	5,100 -1,800	-26%	-$146K	﹤0.01%	6032
2017 Q4	$530K	Sell	6,900 -7,100	-51%	-$500K	﹤0.01%	5560
2017 Q3	$849K	Buy	14,000 +3,300	+31%	+$189K	﹤0.01%	4543
2017 Q2	$548K	Buy	10,700 +4,500	+73%	+$235K	﹤0.01%	4984
2017 Q1	$336K	Sell	6,200 -1,100	-15%	-$51.8K	﹤0.01%	5712
2016 Q4	$365K	Buy	7,300 +900	+14%	+$40K	﹤0.01%	5393
2016 Q3	$259K	Sell	6,400 -1,100	-15%	-$42.5K	﹤0.01%	5919
2016 Q2	$287K	Buy	+7,500	New	+$223K	﹤0.01%	5276
2016 Q1	–	Sell	-3,100	Closed	-$80K	–	7494
2015 Q4	$80K	Buy	+3,100	New	+$61K	﹤0.01%	6911
2015 Q3	–	Sell	-4,900	Closed	-$82K	–	9090
2015 Q2	$82K	Buy	4,900 +3,600	+277%	+$57.4K	﹤0.01%	7281
2015 Q1	$17K	Buy	1,300 +500	+63%	+$7.58K	﹤0.01%	8012
2014 Q4	$13K	Sell	800 -600	-43%	-$8.26K	﹤0.01%	8037
2014 Q3	$18K	Buy	1,400 +600	+75%	+$6.05K	﹤0.01%	7524
2014 Q2	$6K	Buy	+800	New	+$5.32K	﹤0.01%	7695

Other funds holding MGPI

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's MGPI Position: Q1 2026 in Review

Citadel Advisors increased its MGP Ingredients (MGPI) stake by 148% in Q1 2026, buying an estimated $5.27M and bringing the position to 395,478 shares worth $7.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

Citadel Advisors first reported a position in MGPI in Q2 2014 and has held it in 38 quarters since. The position peaked at $18M in Q1 2023. 146 funds tracked by Wall St. Rank hold MGPI as of Q1 2026.

Citadel Advisors held 395,478 shares of MGP Ingredients worth $7.27M as of Q1 2026.
Citadel Advisors bought 236,236 MGP Ingredients shares in Q1 2026, an estimated $5.27M.
MGP Ingredients made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3746 holding.
Citadel Advisors first reported a position in MGP Ingredients in Q2 2014 and has held it in 38 quarters since.
Citadel Advisors's MGP Ingredients position peaked at $18M in Q1 2023.
146 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2026.

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