CITADEL ADVISORS LLC FIZZ — STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  113 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported STK Cmn (FIZZ) in 113 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows FIZZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIZZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in STK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FIZZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIZZ stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held FIZZ — position size vs. price
% of Fund (quarterly)    FIZZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 372,865 +354,265 +1904.7% 0.00% $11.9M 2026-02-14 (Est.) $36.35
2025 Q4 REDUCED 90.1% +5.5% ❌ 18,600 -170,138 -90.1% 0.00% $593K 2026-02-14 (Est.) $36.35
2025 Q3 ADDED — — — 188,738 +179,138 +1866.0% 0.00% $7.0M 2025-11-14 $33.14
2025 Q3 REDUCED 65.8% -12.8% ✅ 9,600 -18,500 -65.8% 0.00% $354K 2025-11-14 $33.14
2025 Q3 REDUCED 85.8% -12.8% ✅ 28,100 -170,103 -85.8% 0.00% $1.0M 2025-11-14 $33.14
2025 Q2 ADDED — — — 198,203 +176,803 +826.2% 0.00% $8.6M 2025-08-14 $45.10
2025 Q2 REDUCED 87.7% -14.7% ✅ 21,400 -152,194 -87.7% 0.00% $925K 2025-08-14 $45.10
2025 Q1 ADDED — — — 173,594 +168,394 +3238.3% 0.00% $7.2M 2025-05-15 $44.43
2025 Q1 REDUCED 80.5% +4.1% ❌ 5,200 -21,400 -80.5% 0.00% $216K 2025-05-15 $44.43
2025 Q1 REDUCED 90.3% +4.1% ❌ 26,600 -249,006 -90.3% 0.00% $1.1M 2025-05-15 $44.43
2024 Q4 ADDED — — — 275,606 +258,006 +1465.9% 0.00% $11.8M 2025-02-14 $39.50
2024 Q4 REDUCED 59.0% -2.6% ✅ 17,600 -25,300 -59.0% 0.00% $751K 2025-02-14 $39.50
2024 Q4 REDUCED 80.2% -2.6% ✅ 42,900 -173,544 -80.2% 0.00% $1.8M 2025-02-14 $39.50
2024 Q3 ADDED — — — 216,444 +194,144 +870.6% 0.00% $10.2M 2024-11-14 $48.56
2024 Q3 REDUCED 43.5% -9.5% ✅ 22,300 -17,200 -43.5% 0.00% $1.0M 2024-11-14 $48.56
2024 Q3 REDUCED 77.9% -9.5% ✅ 39,500 -139,327 -77.9% 0.00% $1.9M 2024-11-14 $48.56
2024 Q2 ADDED — — — 178,827 +159,927 +846.2% 0.00% $9.2M 2024-08-14 $45.43
2024 Q2 REDUCED 28.9% -8.4% ✅ 18,900 -7,700 -28.9% 0.00% $968K 2024-08-14 $45.43
2024 Q2 REDUCED 92.2% -8.4% ✅ 26,600 -315,189 -92.2% 0.00% $1.4M 2024-08-14 $45.43
2024 Q1 ADDED — — — 341,789 +329,189 +2612.6% 0.00% $16.2M 2024-05-15 $44.29
2024 Q1 REDUCED 60.9% +19.2% ❌ 12,600 -19,600 -60.9% 0.00% $598K 2024-05-15 $44.29
2024 Q1 REDUCED 85.6% +19.2% ❌ 32,200 -191,533 -85.6% 0.00% $1.5M 2024-05-15 $44.29
2023 Q4 ADDED — — — 223,733 +202,433 +950.4% 0.00% $11.1M 2024-02-14 $46.39
2023 Q4 REDUCED 52.2% -0.6% ✅ 21,300 -23,300 -52.2% 0.00% $1.1M 2024-02-14 $46.39
2023 Q4 REDUCED 79.8% -0.6% ✅ 44,600 -176,506 -79.8% 0.00% $2.2M 2024-02-14 $46.39
88 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FIZZ

As of 2026 Q1 — sorted by position size

Values First Advisors, Inc. 3Y 0.66% Linden Thomas Advisory Services, LLC 3Y 0.14% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01% GAMMA Investing LLC 0.01% Avior Wealth Management, LLC 3Y 7Y 0.01% Farmers & Merchants Trust Co of Chambersburg PA 3Y 7Y 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% DAVENPORT & Co LLC 3Y 7Y 0.0% Diversified Trust Co 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and FIZZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning FIZZ?

CITADEL ADVISORS LLC reported FIZZ across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FIZZ position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for FIZZ was 0.00% in 2024 Q1.

What is the latest reported FIZZ position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 372,865 shares, equal to 0.00% of portfolio, with an estimated market value of $11.9M.

What does the chart on this FIZZ ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly FIZZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their FIZZ position?

Based on 13F filing dates vs. subsequent FIZZ price moves, CITADEL ADVISORS LLC correctly timed 77 out of 112 reported position changes (69%). The annualised alpha on FIZZ relative to SPY over the holding period was -6.2%.

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