Citadel Advisors’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.93M | Buy |
28,430
+7,381
| +35% | +$1.17M | ﹤0.01% | 4743 |
|
|
2025
Q4 | $3.46M | Sell |
21,049
-1,167
| -5% | -$195K | ﹤0.01% | 4899 |
|
|
2025
Q3 | $3.84M | Sell |
22,216
-48,903
| -69% | -$8.77M | ﹤0.01% | 4840 |
|
|
2025
Q2 | $12.3M | Sell |
71,119
-42,697
| -38% | -$7.37M | ﹤0.01% | 2748 |
|
|
2025
Q1 | $19.9M | Sell |
113,816
-94,390
| -45% | -$17M | ﹤0.01% | 2039 |
|
|
2024
Q4 | $36M | Buy |
208,206
+130,687
| +169% | +$23.9M | 0.01% | 1566 |
|
|
2024
Q3 | $13.7M | Buy |
77,519
+36,554
| +89% | +$6.73M | ﹤0.01% | 2488 |
|
|
2024
Q2 | $7.74M | Sell |
40,965
-44,565
| -52% | -$8.51M | ﹤0.01% | 3126 |
|
|
2024
Q1 | $17.8M | Buy |
85,530
+67,216
| +367% | +$12.8M | ﹤0.01% | 2198 |
|
|
2023
Q4 | $3.05M | Buy |
18,314
+10,682
| +140% | +$1.79M | ﹤0.01% | 4623 |
|
|
2023
Q3 | $1.26M | Buy |
7,632
+910
| +14% | +$164K | ﹤0.01% | 6104 |
|
|
2023
Q2 | $1.35M | Sell |
6,722
-27,885
| -81% | -$5.65M | ﹤0.01% | 5867 |
|
|
2023
Q1 | $7.02M | Sell |
34,607
-101,075
| -74% | -$19.7M | ﹤0.01% | 3281 |
|
|
2022
Q4 | $26.8M | Buy |
135,682
+82,062
| +153% | +$15.6M | 0.01% | 1663 |
|
|
2022
Q3 | $8.06M | Buy |
53,620
+21,649
| +68% | +$3.21M | ﹤0.01% | 3074 |
|
|
2022
Q2 | $4.12M | Buy |
31,971
+29,003
| +977% | +$3.97M | ﹤0.01% | 4158 |
|
|
2022
Q1 | $443K | Sell |
2,968
-162,923
| -98% | -$26M | ﹤0.01% | 9683 |
|
|
2021
Q4 | $27.5M | Sell |
165,891
-16,703
| -9% | -$2.74M | 0.01% | 1688 |
|
|
2021
Q3 | $30.8M | Buy |
182,594
+106,091
| +139% | +$19.6M | 0.01% | 1544 |
|
|
2021
Q2 | $14.8M | Buy |
76,503
+16,229
| +27% | +$3.05M | ﹤0.01% | 2495 |
|
|
2021
Q1 | $10.6M | Sell |
60,274
-138,837
| -70% | -$24.9M | ﹤0.01% | 2886 |
|
|
2020
Q4 | $36.6M | Sell |
199,111
-32,768
| -14% | -$5.71M | 0.01% | 1216 |
|
|
2020
Q3 | $41.5M | Buy |
231,879
+97,160
| +72% | +$16.3M | 0.01% | 988 |
|
|
2020
Q2 | $20.9M | Buy |
134,719
+58,765
| +77% | +$8.56M | 0.01% | 1471 |
|
|
2020
Q1 | $11M | Buy |
75,954
+2,042
| +3% | +$310K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $11.8M | Sell |
73,912
-27,258
| -27% | -$4.1M | 0.01% | 2027 |
|
|
2019
Q3 | $14M | Sell |
101,170
-8,225
| -8% | -$1.22M | 0.01% | 1846 |
|
|
2019
Q2 | $16.3M | Sell |
109,395
-1,119
| -1% | -$168K | 0.01% | 1633 |
|
|
2019
Q1 | $17.3M | Buy |
110,514
+94,007
| +569% | +$15.1M | 0.01% | 1472 |
|
|
2018
Q4 | $2.92M | Buy |
16,507
+288
| +2% | +$49K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $2.42M | Buy |
16,219
+5,650
| +53% | +$842K | ﹤0.01% | 4084 |
|
|
2018
Q2 | $1.46M | Buy |
10,569
+6,879
| +186% | +$882K | ﹤0.01% | 4585 |
|
|
2018
Q1 | $454K | Sell |
3,690
-27,661
| -88% | -$3.42M | ﹤0.01% | 6051 |
|
|
2017
Q4 | $4.05M | Buy |
31,351
+15,168
| +94% | +$1.91M | ﹤0.01% | 2725 |
|
|
2017
Q3 | $1.94M | Sell |
16,183
-20,954
| -56% | -$2.53M | ﹤0.01% | 3445 |
|
|
2017
Q2 | $4.55M | Buy |
37,137
+31,772
| +592% | +$3.98M | ﹤0.01% | 2222 |
|
|
2017
Q1 | $691K | Buy |
+5,365
| New | +$720K | ﹤0.01% | 4519 |
|
|
2016
Q3 | – | Sell |
-12,665
| Closed | -$1.62M | – | 7505 |
|
|
2016
Q2 | $1.62M | Buy |
12,665
+605
| +5% | +$71.7K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $1.33M | Buy |
12,060
+513
| +4% | +$55K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $1.33M | Sell |
11,547
-14,596
| -56% | -$1.6M | ﹤0.01% | 3234 |
|
|
2015
Q3 | $2.55M | Buy |
26,143
+10,480
| +67% | +$995K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $1.42M | Sell |
15,663
-1,036
| -6% | -$95K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $1.59M | Buy |
+16,699
| New | +$1.53M | ﹤0.01% | 3362 |
|
|
2014
Q3 | – | Sell |
-5,436
| Closed | -$518K | – | 8272 |
|
|
2014
Q2 | $518K | Sell |
5,436
-1,299
| -19% | -$120K | ﹤0.01% | 4337 |
|
|
2014
Q1 | $670K | Sell |
6,735
-7,475
| -53% | -$671K | ﹤0.01% | 3964 |
|
|
2013
Q4 | $1.25M | Buy |
14,210
+2,437
| +21% | +$205K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $922K | Buy |
11,773
+7,490
| +175% | +$598K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $334K | Buy |
+4,283
| New | +$342K | ﹤0.01% | 4200 |
|
Other funds holding MZTI
VPM
VCM
Citadel Advisors's MZTI Position: Q1 2026 in Review
Citadel Advisors increased its The Marzetti Company (MZTI) stake by 35% in Q1 2026, buying an estimated $1.17M and bringing the position to 28,430 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #4743.
Citadel Advisors first reported a position in MZTI in Q2 2013 and has held it in 48 quarters since. The position peaked at $41.5M in Q3 2020. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- Citadel Advisors held 28,430 shares of The Marzetti Company worth $3.93M as of Q1 2026.
- Citadel Advisors bought 7,381 The Marzetti Company shares in Q1 2026, an estimated $1.17M.
- The Marzetti Company made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4743 holding.
- Citadel Advisors first reported a position in The Marzetti Company in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's The Marzetti Company position peaked at $41.5M in Q3 2020.
- 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.