Citadel Advisors
NAPA

Citadel Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Citadel Advisors’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,118
Closed -$129K – 15641
2024
Q3 		$129K Sell
22,118
-120,264
-84% -$791K ﹤0.01% 10780
2024
Q2 		$1.01M Sell
142,382
-206,680
-59% -$1.66M ﹤0.01% 6552
2024
Q1 		$3.25M Sell
349,062
-188,427
-35% -$1.73M ﹤0.01% 4643
2023
Q4 		$5.29M Sell
537,489
-275,000
-34% -$2.78M ﹤0.01% 3699
2023
Q3 		$8.34M Buy
812,489
+187,749
+30% +$2.32M ﹤0.01% 2919
2023
Q2 		$8.1M Buy
624,740
+619,770
+12,470% +$8.79M ﹤0.01% 2957
2023
Q1 		$79K Buy
4,970
+2,878
+138% +$45.3K ﹤0.01% 11577
2022
Q4 		$34.7K Buy
+2,092
New +$32.2K ﹤0.01% 12585
2022
Q1 		– Sell
-89,912
Closed -$1.76M – 14793
2021
Q4 		$2.1M Buy
+89,912
New +$1.87M ﹤0.01% 6119
2021
Q3 		– Sell
-139,214
Closed -$3.04M – 14841
2021
Q2 		$3.07M Sell
139,214
-124,754
-47% -$2.43M ﹤0.01% 5547
2021
Q1 		$4.43M Buy
+263,968
New +$4.75M ﹤0.01% 4530

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's NAPA Position: Q4 2024 in Review

Citadel Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 22,118 shares — an estimated $129K sold.

Citadel Advisors first reported a position in NAPA in Q1 2021 and held it in 11 quarters. The position peaked at $8.34M in Q3 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Citadel Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 22,118 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $129K.
  • Citadel Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 11 quarters.
  • Citadel Advisors's The Duckhorn Portfolio, Inc. position peaked at $8.34M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.