Citadel Advisors
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Citadel Advisors’s Ultrapar UGP Stock Holding History

Citadel Advisors’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,300
Closed -$25.6K – 15193
2025
Q1 		$25.6K Sell
8,300
-6,800
-45% -$19.5K ﹤0.01% 12956
2024
Q4 		$39.7K Buy
15,100
+10,600
+236% +$35.1K ﹤0.01% 12617
2024
Q3 		$17.5K Buy
+4,500
New +$18.5K ﹤0.01% 12885
2024
Q2 		– Sell
-1,100
Closed -$6.29K – 15454
2024
Q1 		$6.29K Sell
1,100
-3,100
-74% -$17.9K ﹤0.01% 13686
2023
Q4 		$22.8K Buy
+4,200
New +$19.4K ﹤0.01% 12512
2023
Q3 		– Sell
-1,200
Closed -$4.72K – 15153
2023
Q2 		$4.72K Sell
1,200
-8,200
-87% -$27K ﹤0.01% 13575
2023
Q1 		$25.7K Sell
9,400
-31,600
-77% -$79.8K ﹤0.01% 12866
2022
Q4 		$99.2K Buy
+41,000
New +$103K ﹤0.01% 11235
2021
Q3 		– Sell
-10,900
Closed -$41K – 14690
2021
Q2 		$41K Buy
+10,900
New +$42.2K ﹤0.01% 13407

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors's UGP Position: Q2 2026 in Review

Citadel Advisors reduced its Ultrapar (UGP) stake by 56% in Q2 2026, selling an estimated $2.81M and leaving 407,514 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #6505.

Citadel Advisors first reported a position in UGP in Q4 2013 and has held it in 34 quarters since. The position peaked at $5.06M in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Citadel Advisors held 407,514 shares of Ultrapar worth $2.05M as of Q2 2026.
  • Citadel Advisors sold 510,516 Ultrapar shares in Q2 2026, an estimated $2.81M.
  • Ultrapar made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6505 holding.
  • Citadel Advisors first reported a position in Ultrapar in Q4 2013 and has held it in 34 quarters since.
  • Citadel Advisors's Ultrapar position peaked at $5.06M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.