Citadel Advisors
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Citadel Advisors’s Utz Brands UTZ Stock Holding History

Citadel Advisors’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$177K Sell
22,400
-2,100
-9% -$19.5K ﹤0.01% 11531
2025
Q4 		$254K Sell
24,500
-700
-3% -$7.55K ﹤0.01% 10514
2025
Q3 		$306K Sell
25,200
-13,100
-34% -$174K ﹤0.01% 10327
2025
Q2 		$481K Buy
38,300
+19,700
+106% +$258K ﹤0.01% 8725
2025
Q1 		$262K Buy
18,600
+11,800
+174% +$162K ﹤0.01% 9880
2024
Q4 		$106K Sell
6,800
-10,900
-62% -$184K ﹤0.01% 11386
2024
Q3 		$313K Sell
17,700
-900
-5% -$15K ﹤0.01% 9247
2024
Q2 		$310K Sell
18,600
-11,500
-38% -$207K ﹤0.01% 9072
2024
Q1 		$555K Sell
30,100
-9,800
-25% -$174K ﹤0.01% 8149
2023
Q4 		$648K Buy
39,900
+7,800
+24% +$103K ﹤0.01% 7549
2023
Q3 		$431K Buy
32,100
+7,900
+33% +$122K ﹤0.01% 8400
2023
Q2 		$396K Sell
24,200
-3,200
-12% -$54.9K ﹤0.01% 8433
2023
Q1 		$451K Sell
27,400
-28,700
-51% -$475K ﹤0.01% 8518
2022
Q4 		$890K Sell
56,100
-2,400
-4% -$39.8K ﹤0.01% 7035
2022
Q3 		$883K Buy
58,500
+21,500
+58% +$348K ﹤0.01% 7258
2022
Q2 		$511K Sell
37,000
-10,100
-21% -$140K ﹤0.01% 8589
2022
Q1 		$696K Buy
47,100
+5,500
+13% +$86K ﹤0.01% 8584
2021
Q4 		$664K Sell
41,600
-4,400
-10% -$70K ﹤0.01% 8966
2021
Q3 		$788K Sell
46,000
-18,200
-28% -$370K ﹤0.01% 8738
2021
Q2 		$1.4M Sell
64,200
-17,500
-21% -$437K ﹤0.01% 7470
2021
Q1 		$2.02M Sell
81,700
-9,400
-10% -$228K ﹤0.01% 6351
2020
Q4 		$2.01M Sell
91,100
-161,400
-64% -$3.07M ﹤0.01% 5346
2020
Q3 		$4.52M Buy
+252,500
New +$3.83M ﹤0.01% 3308

Other funds holding UTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's UTZ Position: Q1 2026 in Review

Citadel Advisors reduced its Utz Brands (UTZ) stake by 77% in Q1 2026, selling an estimated $5.77M and leaving 183,842 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #6781.

Citadel Advisors first reported a position in UTZ in Q4 2020 and has held it in 20 quarters since. The position peaked at $28M in Q3 2025. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

  • Citadel Advisors held 183,842 shares of Utz Brands worth $1.46M as of Q1 2026.
  • Citadel Advisors sold 621,375 Utz Brands shares in Q1 2026, an estimated $5.77M.
  • Utz Brands made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6781 holding.
  • Citadel Advisors first reported a position in Utz Brands in Q4 2020 and has held it in 20 quarters since.
  • Citadel Advisors's Utz Brands position peaked at $28M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

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