Citadel Advisors
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Citadel Advisors’s Zevia ZVIA Stock Holding History

Citadel Advisors’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.4K Buy
+24,200
New +$32.9K ﹤0.01% 13228
2026
Q1 		– Sell
-38,500
Closed -$89.3K – 14432
2025
Q4 		$89.3K Buy
38,500
+3,600
+10% +$8.94K ﹤0.01% 11726
2025
Q3 		$94.9K Buy
34,900
+22,900
+191% +$65.9K ﹤0.01% 11881
2025
Q2 		$38.6K Buy
12,000
+10,400
+650% +$27.4K ﹤0.01% 11892
2025
Q1 		$3.46K Sell
1,600
-2,400
-60% -$7.86K ﹤0.01% 13963
2024
Q4 		$16.8K Buy
4,000
+1,100
+38% +$2.24K ﹤0.01% 13289
2024
Q3 		$3.13K Sell
2,900
-3,100
-52% -$2.93K ﹤0.01% 13685
2024
Q2 		$4.05K Buy
6,000
+5,900
+5,900% +$5.46K ﹤0.01% 13522
2024
Q1 		$117 Buy
+100
New +$154 ﹤0.01% 14418
2023
Q3 		– Sell
-1,400
Closed -$6.03K – 15267
2023
Q2 		$6.03K Sell
1,400
-200
-13% -$772 ﹤0.01% 13459
2023
Q1 		$6.16K Buy
1,600
+700
+78% +$2.82K ﹤0.01% 13826
2022
Q4 		$3.68K Buy
+900
New +$3.71K ﹤0.01% 14183

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors's ZVIA Position: Q2 2026 in Review

Citadel Advisors increased its Zevia (ZVIA) stake by 12% in Q2 2026, buying an estimated $5.2K and bringing the position to 36,698 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #13032.

Citadel Advisors first reported a position in ZVIA in Q1 2022 and has held it in 12 quarters since. The position peaked at $686K in Q4 2025. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Citadel Advisors held 36,698 shares of Zevia worth $59.8K as of Q2 2026.
  • Citadel Advisors bought 3,824 Zevia shares in Q2 2026, an estimated $5.2K.
  • Zevia made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13032 holding.
  • Citadel Advisors first reported a position in Zevia in Q1 2022 and has held it in 12 quarters since.
  • Citadel Advisors's Zevia position peaked at $686K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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