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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.