Citadel Advisors
MZTI

Citadel Advisors’s The Marzetti Company MZTI Stock Holding History

Citadel Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,400
Closed -$1.11M – 13509
2025
Q2 		$1.11M Sell
6,400
-3,900
-38% -$673K ﹤0.01% 6876
2025
Q1 		$1.8M Sell
10,300
-2,500
-20% -$451K ﹤0.01% 5724
2024
Q4 		$2.22M Sell
12,800
-8,800
-41% -$1.61M ﹤0.01% 5411
2024
Q3 		$3.81M Buy
21,600
+11,100
+106% +$2.04M ﹤0.01% 4385
2024
Q2 		$1.98M Buy
10,500
+4,100
+64% +$783K ﹤0.01% 5325
2024
Q1 		$1.33M Sell
6,400
-10,800
-63% -$2.06M ﹤0.01% 6350
2023
Q4 		$2.86M Sell
17,200
-7,400
-30% -$1.24M ﹤0.01% 4717
2023
Q3 		$4.06M Buy
24,600
+12,700
+107% +$2.29M ﹤0.01% 3987
2023
Q2 		$2.39M Buy
11,900
+700
+6% +$142K ﹤0.01% 4840
2023
Q1 		$2.27M Buy
11,200
+8,800
+367% +$1.71M ﹤0.01% 5123
2022
Q4 		$474K Sell
2,400
-200
-8% -$38K ﹤0.01% 8353
2022
Q3 		$391K Sell
2,600
-22,300
-90% -$3.31M ﹤0.01% 8995
2022
Q2 		$3.21M Buy
24,900
+23,400
+1,560% +$3.2M ﹤0.01% 4638
2022
Q1 		$224K Sell
1,500
-400
-21% -$63.9K ﹤0.01% 11254
2021
Q4 		$315K Buy
+1,900
New +$311K ﹤0.01% 10820

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors's MZTI Position: Q2 2026 in Review

Citadel Advisors increased its The Marzetti Company (MZTI) stake by 154% in Q2 2026, buying an estimated $5.27M and bringing the position to 72,271 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3880.

Citadel Advisors first reported a position in MZTI in Q2 2013 and has held it in 49 quarters since. The position peaked at $41.5M in Q3 2020. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Citadel Advisors held 72,271 shares of The Marzetti Company worth $8.25M as of Q2 2026.
  • Citadel Advisors bought 43,841 The Marzetti Company shares in Q2 2026, an estimated $5.27M.
  • The Marzetti Company made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3880 holding.
  • Citadel Advisors first reported a position in The Marzetti Company in Q2 2013 and has held it in 49 quarters since.
  • Citadel Advisors's The Marzetti Company position peaked at $41.5M in Q3 2020.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.