Citadel Advisors
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Citadel Advisors’s Yeti Holdings YETI Stock Holding History

Citadel Advisors’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Sell
33,300
-50,400
-60% -$2.22M ﹤0.01% 7221
2025
Q4 		$3.7M Buy
83,700
+7,100
+9% +$273K ﹤0.01% 4797
2025
Q3 		$2.54M Sell
76,600
-36,900
-33% -$1.29M ﹤0.01% 5601
2025
Q2 		$3.58M Sell
113,500
-24,000
-17% -$720K ﹤0.01% 4675
2025
Q1 		$4.55M Sell
137,500
-4,800
-3% -$174K ﹤0.01% 4025
2024
Q4 		$5.48M Sell
142,300
-24,400
-15% -$969K ﹤0.01% 3806
2024
Q3 		$6.84M Sell
166,700
-102,900
-38% -$4.04M ﹤0.01% 3460
2024
Q2 		$10.3M Sell
269,600
-42,100
-14% -$1.64M ﹤0.01% 2735
2024
Q1 		$12M Buy
311,700
+4,100
+1% +$173K ﹤0.01% 2690
2023
Q4 		$15.9M Sell
307,600
-50,600
-14% -$2.24M ﹤0.01% 2262
2023
Q3 		$17.3M Buy
358,200
+78,900
+28% +$3.51M ﹤0.01% 2018
2023
Q2 		$10.8M Sell
279,300
-82,600
-23% -$3.2M ﹤0.01% 2573
2023
Q1 		$14.5M Sell
361,900
-127,700
-26% -$5.27M ﹤0.01% 2313
2022
Q4 		$20.2M Sell
489,600
-41,900
-8% -$1.57M ﹤0.01% 1954
2022
Q3 		$15.2M Buy
531,500
+187,500
+55% +$7.81M ﹤0.01% 2203
2022
Q2 		$14.9M Buy
344,000
+63,000
+22% +$3.06M ﹤0.01% 2176
2022
Q1 		$16.9M Buy
281,000
+27,200
+11% +$1.76M ﹤0.01% 2200
2021
Q4 		$21M Buy
253,800
+59,300
+30% +$5.44M ﹤0.01% 1960
2021
Q3 		$16.7M Sell
194,500
-173,000
-47% -$16.7M ﹤0.01% 2259
2021
Q2 		$33.7M Buy
367,500
+168,200
+84% +$14.6M 0.01% 1494
2021
Q1 		$14.4M Buy
199,300
+74,000
+59% +$5.27M ﹤0.01% 2428
2020
Q4 		$8.58M Sell
125,300
-34,000
-21% -$2.01M ﹤0.01% 2846
2020
Q3 		$7.22M Buy
159,300
+31,600
+25% +$1.5M ﹤0.01% 2660
2020
Q2 		$5.46M Sell
127,700
-16,500
-11% -$496K ﹤0.01% 2973
2020
Q1 		$2.81M Buy
144,200
+37,200
+35% +$1.1M ﹤0.01% 3560
2019
Q4 		$3.72M Sell
107,000
-23,000
-18% -$725K ﹤0.01% 3492
2019
Q3 		$3.64M Sell
130,000
-85,200
-40% -$2.58M ﹤0.01% 3558
2019
Q2 		$6.23M Buy
215,200
+113,600
+112% +$3.27M ﹤0.01% 2777
2019
Q1 		$3.07M Buy
+101,600
New +$2.21M ﹤0.01% 3716

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's YETI Position: Q1 2026 in Review

Citadel Advisors reduced its Yeti Holdings (YETI) stake by 2.9% in Q1 2026, selling an estimated $2.51M and leaving 1,924,748 shares worth $70.4M. The position accounts for 0.01% of the portfolio, ranked #1076.

Citadel Advisors first reported a position in YETI in Q4 2018 and has held it in 28 quarters since. The position peaked at $87.5M in Q4 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Citadel Advisors held 1,924,748 shares of Yeti Holdings worth $70.4M as of Q1 2026.
  • Citadel Advisors sold 57,069 Yeti Holdings shares in Q1 2026, an estimated $2.51M.
  • Yeti Holdings made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1076 holding.
  • Citadel Advisors first reported a position in Yeti Holdings in Q4 2018 and has held it in 28 quarters since.
  • Citadel Advisors's Yeti Holdings position peaked at $87.5M in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

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