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 		$449K Buy
56,700
+44,000
+346% +$409K ﹤0.01% 9560
2025
Q4 		$132K Sell
12,700
-1,300
-9% -$14K ﹤0.01% 11426
2025
Q3 		$170K Sell
14,000
-15,600
-53% -$207K ﹤0.01% 11425
2025
Q2 		$371K Sell
29,600
-7,600
-20% -$99.4K ﹤0.01% 9324
2025
Q1 		$524K Buy
37,200
+19,600
+111% +$270K ﹤0.01% 8369
2024
Q4 		$276K Buy
17,600
+7,200
+69% +$122K ﹤0.01% 9827
2024
Q3 		$184K Sell
10,400
-1,200
-10% -$19.9K ﹤0.01% 10275
2024
Q2 		$193K Buy
11,600
+1,200
+12% +$21.6K ﹤0.01% 9990
2024
Q1 		$192K Buy
10,400
+4,000
+63% +$71.2K ﹤0.01% 10388
2023
Q4 		$104K Buy
6,400
+3,100
+94% +$40.9K ﹤0.01% 10884
2023
Q3 		$44.3K Sell
3,300
-7,000
-68% -$108K ﹤0.01% 11891
2023
Q2 		$169K Sell
10,300
-4,900
-32% -$84.1K ﹤0.01% 10146
2023
Q1 		$250K Hold
15,200
– – ﹤0.01% 9757
2022
Q4 		$241K Buy
+15,200
New +$252K ﹤0.01% 9766
2022
Q3 		– Sell
-18,000
Closed -$249K – 13663
2022
Q2 		$249K Sell
18,000
-10,200
-36% -$142K ﹤0.01% 10229
2022
Q1 		$417K Buy
28,200
+8,400
+42% +$131K ﹤0.01% 9806
2021
Q4 		$316K Sell
19,800
-47,500
-71% -$756K ﹤0.01% 10813
2021
Q3 		$1.15M Buy
67,300
+10,200
+18% +$207K ﹤0.01% 7790
2021
Q2 		$1.24M Buy
57,100
+2,200
+4% +$54.9K ﹤0.01% 7766
2021
Q1 		$1.36M Sell
54,900
-12,800
-19% -$311K ﹤0.01% 7354
2020
Q4 		$1.49M Sell
67,700
-35,100
-34% -$667K ﹤0.01% 5974
2020
Q3 		$1.84M Buy
+102,800
New +$1.56M ﹤0.01% 4868

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.