Citadel Advisors’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.96M Sell
17,200
-4,700
-21% -$1.06M ﹤0.01% 4729
2025
Q4
$4.27M Buy
21,900
+600
+3% +$124K ﹤0.01% 4534
2025
Q3
$4.5M Sell
21,300
-8,300
-28% -$1.77M ﹤0.01% 4552
2025
Q2
$5.65M Sell
29,600
-27,500
-48% -$6.33M ﹤0.01% 3896
2025
Q1
$13.6M Buy
57,100
+45,000
+372% +$11M ﹤0.01% 2477
2024
Q4
$3.63M Sell
12,100
-21,900
-64% -$6.61M ﹤0.01% 4505
2024
Q3
$9.83M Buy
34,000
+10,500
+45% +$2.93M ﹤0.01% 2927
2024
Q2
$7.17M Sell
23,500
-20,400
-46% -$5.84M ﹤0.01% 3234
2024
Q1
$13.4M Sell
43,900
-51,100
-54% -$17M ﹤0.01% 2551
2023
Q4
$32.8M Buy
95,000
+48,800
+106% +$17.1M 0.01% 1531
2023
Q3
$18M Sell
46,200
-31,400
-40% -$11M ﹤0.01% 1975
2023
Q2
$23.9M Buy
77,600
+6,800
+10% +$2.19M ﹤0.01% 1700
2023
Q1
$23.3M Sell
70,800
-79,400
-53% -$27.3M 0.01% 1775
2022
Q4
$49.5M Buy
150,200
+12,400
+9% +$4.5M 0.01% 1130
2022
Q3
$44.6M Buy
137,800
+1,900
+1% +$657K 0.01% 1161
2022
Q2
$41.2M Buy
135,900
+24,500
+22% +$8.52M 0.01% 1174
2022
Q1
$43.3M Sell
111,400
-53,100
-32% -$22.1M 0.01% 1225
2021
Q4
$83.1M Sell
164,500
-13,400
-8% -$6.69M 0.02% 787
2021
Q3
$90.7M Buy
177,900
+126,700
+247% +$86.1M 0.02% 712
2021
Q2
$52.3M Buy
51,200
+10,900
+27% +$12.2M 0.01% 1092
2021
Q1
$48.6M Buy
40,300
+17,700
+78% +$18.6M 0.01% 1063
2020
Q4
$22.5M Sell
22,600
-24,300
-52% -$23.3M 0.01% 1677
2020
Q3
$41.4M Buy
46,900
+27,700
+144% +$21.9M 0.01% 989
2020
Q2
$10.3M Sell
19,200
-7,400
-28% -$3.58M ﹤0.01% 2182
2020
Q1
$9.78M Sell
26,600
-15,700
-37% -$5.82M ﹤0.01% 1881
2019
Q4
$16M Sell
42,300
-103,400
-71% -$38.9M 0.01% 1698
2019
Q3
$53M Buy
145,700
+87,400
+150% +$34.4M 0.03% 721
2019
Q2
$22M Buy
58,300
+12,000
+26% +$3.8M 0.01% 1344
2019
Q1
$13.6M Buy
46,300
+13,800
+42% +$3.77M 0.01% 1701
2018
Q4
$7.83M Sell
32,500
-23,800
-42% -$6.66M ﹤0.01% 2182
2018
Q3
$16.2M Buy
56,300
+18,200
+48% +$5.46M 0.01% 1591
2018
Q2
$11.4M Buy
38,100
+2,300
+6% +$560K 0.01% 1802
2018
Q1
$6.77M Buy
35,800
+10,900
+44% +$2M ﹤0.01% 2124
2017
Q4
$4.76M Sell
24,900
-11,900
-32% -$2.13M ﹤0.01% 2531
2017
Q3
$5.75M Sell
36,800
-34,800
-49% -$5.08M ﹤0.01% 2154
2017
Q2
$9.46M Buy
71,600
+47,100
+192% +$6.59M 0.01% 1505
2017
Q1
$3.54M Buy
24,500
+16,900
+222% +$2.64M ﹤0.01% 2409
2016
Q4
$1.29M Sell
7,600
-19,700
-72% -$3.26M ﹤0.01% 3508
2016
Q3
$4.24M Buy
27,300
+16,500
+153% +$2.88M ﹤0.01% 2148
2016
Q2
$1.85M Sell
10,800
-6,800
-39% -$1.1M ﹤0.01% 2830
2016
Q1
$3.26M Buy
17,600
+5,900
+50% +$1.08M ﹤0.01% 2179
2015
Q4
$2.36M Sell
11,700
-9,700
-45% -$2.13M ﹤0.01% 2575
2015
Q3
$4.51M Sell
21,400
-12,100
-36% -$2.68M ﹤0.01% 2052
2015
Q2
$7.77M Sell
33,500
-7,300
-18% -$1.88M 0.01% 1651
2015
Q1
$10.9M Buy
40,800
+31,300
+329% +$9.07M 0.01% 1374
2014
Q4
$2.75M Sell
9,500
-10,400
-52% -$2.63M ﹤0.01% 2570
2014
Q3
$4.41M Sell
19,900
-8,900
-31% -$1.99M ﹤0.01% 2099
2014
Q2
$6.44M Buy
+28,800
New +$6.56M 0.01% 1627

Other funds holding SAM

Citadel Advisors's SAM Position: Q1 2026 in Review

Citadel Advisors reduced its Boston Beer (SAM) stake by 60% in Q1 2026, selling an estimated $17.9M and leaving 53,214 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

Citadel Advisors first reported a position in SAM in Q2 2013 and has held it in 51 quarters since. The position peaked at $137M in Q4 2020. 367 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Citadel Advisors held 53,214 shares of Boston Beer worth $12.3M as of Q1 2026.
  • Citadel Advisors sold 79,729 Boston Beer shares in Q1 2026, an estimated $17.9M.
  • Boston Beer made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2967 holding.
  • Citadel Advisors first reported a position in Boston Beer in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's Boston Beer position peaked at $137M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.