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
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 $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.