Citadel Advisors
UFI icon

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 		– Sell
-105,800
Closed -$370K – 14272
2025
Q4 		$370K Buy
+105,800
New +$409K ﹤0.01% 9700
2025
Q2 		– Sell
-5,000
Closed -$24.1K – 15189
2025
Q1 		$24.1K Buy
5,000
+300
+6% +$1.68K ﹤0.01% 13013
2024
Q4 		$29.4K Buy
4,700
+1,000
+27% +$6.12K ﹤0.01% 12894
2024
Q3 		$27.2K Sell
3,700
-4,900
-57% -$30.8K ﹤0.01% 12524
2024
Q2 		$50.7K Sell
8,600
-5,500
-39% -$32.7K ﹤0.01% 11744
2024
Q1 		$84.5K Buy
14,100
+1,300
+10% +$7.88K ﹤0.01% 11587
2023
Q4 		$85.2K Buy
12,800
+8,900
+228% +$58.1K ﹤0.01% 11135
2023
Q3 		$27.7K Buy
3,900
+700
+22% +$5.2K ﹤0.01% 12354
2023
Q2 		$25.8K Buy
3,200
+1,300
+68% +$10.2K ﹤0.01% 12512
2023
Q1 		$15.5K Sell
1,900
-16,400
-90% -$146K ﹤0.01% 13250
2022
Q4 		$158K Sell
18,300
-20,000
-52% -$172K ﹤0.01% 10540
2022
Q3 		$364K Buy
+38,300
New +$477K ﹤0.01% 9153
2022
Q1 		– Sell
-23,700
Closed -$549K – 14611
2021
Q4 		$549K Buy
+23,700
New +$541K ﹤0.01% 9469

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.