Citadel Advisors’s Splash Beverage Group SBEV Stock Holding History

Citadel Advisors’s Portfolio SBEV Stock Details SBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.96K	Sell	16,585 -9,967	-38%	-$5.76K	﹤0.01%	12807
2025 Q4	$18.3K	Buy	26,552 +14,126	+114%	+$21.1K	﹤0.01%	12359
2025 Q3	$29.3K	Buy	+12,426	New	+$27.1K	﹤0.01%	12403
2025 Q1	–	Sell	-1,727	Closed	-$11.1K	–	15432
2024 Q4	$11.1K	Buy	+1,727	New	+$14.3K	﹤0.01%	13568
2023 Q4	–	Sell	-158	Closed	-$3.76K	–	15115
2023 Q3	$3.73K	Sell	158 -2,835	-95%	-$91.8K	﹤0.01%	13554
2023 Q2	$134K	Buy	2,993 +844	+39%	+$38.6K	﹤0.01%	10497
2023 Q1	$141K	Sell	2,149 -3,214	-60%	-$159K	﹤0.01%	10743
2022 Q4	$206K	Buy	5,363 +3,380	+170%	+$148K	﹤0.01%	10080
2022 Q3	$109K	Buy	1,983 +1,096	+124%	+$104K	﹤0.01%	11012
2022 Q2	$106K	Buy	+887	New	+$80.1K	﹤0.01%	11359

Other funds holding SBEV

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return

LWM

Lifetime Wealth Management Rockwall, Texas $176M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors's SBEV Position: Q1 2026 in Review

Citadel Advisors reduced its Splash Beverage Group (SBEV) stake by 38% in Q1 2026, selling an estimated $5.76K and leaving 16,585 shares worth $5.96K. The position accounts for ﹤0.01% of the portfolio, ranked #12807.

Citadel Advisors first reported a position in SBEV in Q2 2022 and has held it in 10 quarters since. The position peaked at $206K in Q4 2022. 16 funds tracked by Wall St. Rank hold SBEV as of Q1 2026.

Citadel Advisors held 16,585 shares of Splash Beverage Group worth $5.96K as of Q1 2026.
Citadel Advisors sold 9,967 Splash Beverage Group shares in Q1 2026, an estimated $5.76K.
Splash Beverage Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12807 holding.
Citadel Advisors first reported a position in Splash Beverage Group in Q2 2022 and has held it in 10 quarters since.
Citadel Advisors's Splash Beverage Group position peaked at $206K in Q4 2022.
16 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2026.

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