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
2025 Q1	–	Sell	-8	Closed	-$48	–	15433
2024 Q4	$48	Buy	8 +3	+60%	+$25	﹤0.01%	14392
2024 Q3	$50	Sell	5 -15	-75%	-$189	﹤0.01%	14102
2024 Q2	$184	Sell	20 -3	-13%	-$35	﹤0.01%	14074
2024 Q1	$414	Buy	23 +15	+188%	+$299	﹤0.01%	14338
2023 Q4	$166	Sell	8 -2	-20%	-$48	﹤0.01%	14108
2023 Q3	$236	Sell	10 -670	-99%	-$21.7K	﹤0.01%	14122
2023 Q2	$30.5K	Sell	680 -43	-6%	-$1.97K	﹤0.01%	12340
2023 Q1	$47.4K	Buy	723 +318	+79%	+$15.8K	﹤0.01%	12225
2022 Q4	$15.6K	Sell	405 -483	-54%	-$21.2K	﹤0.01%	13317
2022 Q3	$49K	Buy	+888	New	+$84.2K	﹤0.01%	11653

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.