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
2026
Q2 		– Sell
-6,700
Closed -$927K – 14354
2026
Q1 		$927K Buy
+6,700
New +$1.07M ﹤0.01% 7828
2025
Q2 		– Sell
-600
Closed -$105K – 13923
2025
Q1 		$105K Sell
600
-1,100
-65% -$198K ﹤0.01% 11381
2024
Q4 		$294K Sell
1,700
-600
-26% -$110K ﹤0.01% 9690
2024
Q3 		$406K Sell
2,300
-200
-8% -$36.8K ﹤0.01% 8699
2024
Q2 		$472K Sell
2,500
-3,400
-58% -$649K ﹤0.01% 8166
2024
Q1 		$1.23M Buy
5,900
+3,800
+181% +$723K ﹤0.01% 6526
2023
Q4 		$349K Hold
2,100
– – ﹤0.01% 8840
2023
Q3 		$347K Buy
2,100
+900
+75% +$162K ﹤0.01% 8867
2023
Q2 		$241K Buy
1,200
+600
+100% +$122K ﹤0.01% 9484
2023
Q1 		$122K Buy
600
+200
+50% +$38.9K ﹤0.01% 10982
2022
Q4 		$78.9K Sell
400
-1,300
-76% -$247K ﹤0.01% 11549
2022
Q3 		$255K Buy
+1,700
New +$252K ﹤0.01% 9926
2021
Q4 		– Sell
-2,300
Closed -$388K – 14333
2021
Q3 		$388K Buy
+2,300
New +$425K ﹤0.01% 10484

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.