Citadel Advisors
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Citadel Advisors’s UNIFI UFI Stock Holding History

Citadel Advisors’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$186K Buy
52,065
+17,059
+49% +$65.7K ﹤0.01% 11479
2025
Q4 		$123K Sell
35,006
-5,989
-15% -$23.1K ﹤0.01% 11478
2025
Q3 		$195K Buy
40,995
+16,399
+67% +$75.6K ﹤0.01% 11290
2025
Q2 		$128K Buy
24,596
+50
+0.2% +$246 ﹤0.01% 11104
2025
Q1 		$118K Sell
24,546
-3,262
-12% -$18.3K ﹤0.01% 11229
2024
Q4 		$174K Sell
27,808
-48,567
-64% -$297K ﹤0.01% 10670
2024
Q3 		$561K Buy
76,375
+32,078
+72% +$202K ﹤0.01% 8018
2024
Q2 		$261K Buy
44,297
+2,178
+5% +$13K ﹤0.01% 9416
2024
Q1 		$252K Sell
42,119
-22,411
-35% -$136K ﹤0.01% 9844
2023
Q4 		$430K Sell
64,530
-3,384
-5% -$22.1K ﹤0.01% 8426
2023
Q3 		$482K Sell
67,914
-46,982
-41% -$349K ﹤0.01% 8132
2023
Q2 		$927K Buy
114,896
+31,116
+37% +$244K ﹤0.01% 6619
2023
Q1 		$684K Sell
83,780
-20,520
-20% -$183K ﹤0.01% 7628
2022
Q4 		$898K Buy
104,300
+40,934
+65% +$352K ﹤0.01% 7014
2022
Q3 		$602K Sell
63,366
-9,160
-13% -$114K ﹤0.01% 8057
2022
Q2 		$1.02M Buy
72,526
+13,364
+23% +$202K ﹤0.01% 6973
2022
Q1 		$1.07M Buy
59,162
+40,430
+216% +$799K ﹤0.01% 7536
2021
Q4 		$434K Sell
18,732
-21,901
-54% -$500K ﹤0.01% 10024
2021
Q3 		$891K Buy
40,633
+18,620
+85% +$424K ﹤0.01% 8443
2021
Q2 		$536K Sell
22,013
-33,159
-60% -$885K ﹤0.01% 9913
2021
Q1 		$1.52M Sell
55,172
-16,386
-23% -$395K ﹤0.01% 7065
2020
Q4 		$1.27M Buy
71,558
+20,158
+39% +$312K ﹤0.01% 6287
2020
Q3 		$660K Sell
51,400
-87,356
-63% -$1.09M ﹤0.01% 6800
2020
Q2 		$1.79M Buy
138,756
+13,417
+11% +$159K ﹤0.01% 4776
2020
Q1 		$1.45M Buy
125,339
+37,963
+43% +$779K ﹤0.01% 4683
2019
Q4 		$2.21M Buy
87,376
+57,652
+194% +$1.39M ﹤0.01% 4255
2019
Q3 		$652K Sell
29,724
-14,074
-32% -$277K ﹤0.01% 6293
2019
Q2 		$796K Sell
43,798
-5,948
-12% -$115K ﹤0.01% 6072
2019
Q1 		$963K Buy
+49,746
New +$1.08M ﹤0.01% 5657
2018
Q4 		– Sell
-35,223
Closed -$998K – 9785
2018
Q3 		$998K Sell
35,223
-10,941
-24% -$342K ﹤0.01% 5550
2018
Q2 		$1.46M Buy
+46,164
New +$1.52M ﹤0.01% 4587
2018
Q1 		– Sell
-7,567
Closed -$271K – 8800
2017
Q4 		$271K Buy
+7,567
New +$274K ﹤0.01% 6623
2017
Q3 		– Sell
-8,830
Closed -$272K – 8079
2017
Q2 		$272K Buy
+8,830
New +$249K ﹤0.01% 6059
2017
Q1 		– Sell
-12,565
Closed -$410K – 8069
2016
Q4 		$410K Sell
12,565
-16,823
-57% -$517K ﹤0.01% 5218
2016
Q3 		$865K Buy
29,388
+12,341
+72% +$336K ﹤0.01% 4028
2016
Q2 		$464K Buy
+17,047
New +$428K ﹤0.01% 4587
2015
Q4 		– Sell
-30,599
Closed -$912K – 9227
2015
Q3 		$912K Sell
30,599
-940
-3% -$28.6K ﹤0.01% 3940
2015
Q2 		$1.06M Buy
31,539
+19,315
+158% +$660K ﹤0.01% 3900
2015
Q1 		$441K Sell
12,224
-1,582
-11% -$51.6K ﹤0.01% 5100
2014
Q4 		$411K Sell
13,806
-9,344
-40% -$259K ﹤0.01% 4994
2014
Q3 		$600K Sell
23,150
-2,684
-10% -$75.8K ﹤0.01% 4388
2014
Q2 		$711K Buy
25,834
+14,402
+126% +$339K ﹤0.01% 3927
2014
Q1 		$264K Buy
+11,432
New +$279K ﹤0.01% 5180
2013
Q4 		– Sell
-4,880
Closed -$114K – 7177
2013
Q3 		$114K Sell
4,880
-20,369
-81% -$466K ﹤0.01% 5255
2013
Q2 		$522K Buy
+25,249
New +$496K ﹤0.01% 3802

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors's UFI Position: Q1 2026 in Review

Citadel Advisors increased its UNIFI (UFI) stake by 49% in Q1 2026, buying an estimated $65.7K and bringing the position to 52,065 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #11479.

Citadel Advisors first reported a position in UFI in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.21M in Q4 2019. 50 funds tracked by Wall St. Rank hold UFI as of Q1 2026.

  • Citadel Advisors held 52,065 shares of UNIFI worth $186K as of Q1 2026.
  • Citadel Advisors bought 17,059 UNIFI shares in Q1 2026, an estimated $65.7K.
  • UNIFI made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11479 holding.
  • Citadel Advisors first reported a position in UNIFI in Q2 2013 and has held it in 45 quarters since.
  • Citadel Advisors's UNIFI position peaked at $2.21M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held UNIFI as of Q1 2026.

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