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 		$834K Sell
22,800
-78,800
-78% -$3.47M ﹤0.01% 8074
2025
Q4 		$4.49M Sell
101,600
-26,400
-21% -$1.02M ﹤0.01% 4448
2025
Q3 		$4.25M Sell
128,000
-175,300
-58% -$6.13M ﹤0.01% 4660
2025
Q2 		$9.56M Sell
303,300
-370,800
-55% -$11.1M ﹤0.01% 3089
2025
Q1 		$22.3M Buy
674,100
+368,000
+120% +$13.3M ﹤0.01% 1920
2024
Q4 		$11.8M Sell
306,100
-11,800
-4% -$469K ﹤0.01% 2776
2024
Q3 		$13M Buy
317,900
+92,400
+41% +$3.62M ﹤0.01% 2549
2024
Q2 		$8.6M Sell
225,500
-502,900
-69% -$19.6M ﹤0.01% 2968
2024
Q1 		$28.1M Buy
728,400
+521,400
+252% +$22M 0.01% 1733
2023
Q4 		$10.7M Sell
207,000
-30,600
-13% -$1.36M ﹤0.01% 2747
2023
Q3 		$11.5M Buy
237,600
+28,700
+14% +$1.28M ﹤0.01% 2514
2023
Q2 		$8.11M Sell
208,900
-77,700
-27% -$3.01M ﹤0.01% 2956
2023
Q1 		$11.5M Sell
286,600
-126,000
-31% -$5.2M ﹤0.01% 2621
2022
Q4 		$17M Sell
412,600
-27,400
-6% -$1.03M ﹤0.01% 2133
2022
Q3 		$12.5M Buy
440,000
+174,900
+66% +$7.29M ﹤0.01% 2438
2022
Q2 		$11.5M Buy
265,100
+4,500
+2% +$219K ﹤0.01% 2507
2022
Q1 		$15.6M Buy
260,600
+12,700
+5% +$820K ﹤0.01% 2304
2021
Q4 		$20.5M Sell
247,900
-168,900
-41% -$15.5M ﹤0.01% 1984
2021
Q3 		$35.7M Buy
416,800
+144,900
+53% +$14M 0.01% 1408
2021
Q2 		$25M Buy
271,900
+77,700
+40% +$6.75M 0.01% 1819
2021
Q1 		$14M Sell
194,200
-272,000
-58% -$19.4M ﹤0.01% 2479
2020
Q4 		$31.9M Buy
466,200
+400
+0.1% +$23.7K 0.01% 1340
2020
Q3 		$21.1M Buy
465,800
+100,000
+27% +$4.74M 0.01% 1524
2020
Q2 		$15.6M Buy
365,800
+178,600
+95% +$5.37M 0.01% 1730
2020
Q1 		$3.65M Sell
187,200
-19,700
-10% -$584K ﹤0.01% 3165
2019
Q4 		$7.2M Buy
206,900
+62,200
+43% +$1.96M ﹤0.01% 2599
2019
Q3 		$4.05M Sell
144,700
-49,400
-25% -$1.5M ﹤0.01% 3400
2019
Q2 		$5.62M Buy
194,100
+43,200
+29% +$1.24M ﹤0.01% 2934
2019
Q1 		$4.57M Buy
+150,900
New +$3.29M ﹤0.01% 3134

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.