Citadel Advisors
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Citadel Advisors’s Grocery Outlet GO Stock Holding History

Citadel Advisors’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.15M Buy
+415,993
New +$3.42M ﹤0.01% 5066
2025
Q4 		– Sell
-51,311
Closed -$646K – 13180
2025
Q3 		$824K Sell
51,311
-1,701,963
-97% -$27.2M ﹤0.01% 7967
2025
Q2 		$21.8M Buy
1,753,274
+1,401,541
+398% +$19.9M ﹤0.01% 2038
2025
Q1 		$4.92M Sell
351,733
-667,068
-65% -$9.86M ﹤0.01% 3896
2024
Q4 		$15.9M Buy
1,018,801
+498,576
+96% +$8.67M ﹤0.01% 2421
2024
Q3 		$9.13M Buy
520,225
+52,361
+11% +$991K ﹤0.01% 3052
2024
Q2 		$10.3M Sell
467,864
-124,245
-21% -$2.95M ﹤0.01% 2727
2024
Q1 		$17M Buy
592,109
+520,637
+728% +$13.7M ﹤0.01% 2254
2023
Q4 		$1.93M Sell
71,472
-1,238,485
-95% -$34.7M ﹤0.01% 5422
2023
Q3 		$37.8M Buy
1,309,957
+975,958
+292% +$31M 0.01% 1305
2023
Q2 		$10.2M Sell
333,999
-181,081
-35% -$5.29M ﹤0.01% 2645
2023
Q1 		$14.6M Sell
515,080
-627,136
-55% -$18M ﹤0.01% 2309
2022
Q4 		$33.3M Buy
1,142,216
+519,398
+83% +$16.3M 0.01% 1453
2022
Q3 		$20.7M Buy
622,818
+663
+0.1% +$27K ﹤0.01% 1839
2022
Q2 		$26.5M Buy
622,155
+460,681
+285% +$16.8M 0.01% 1571
2022
Q1 		$5.29M Buy
161,474
+78,138
+94% +$2.18M ﹤0.01% 4065
2021
Q4 		$2.36M Sell
83,336
-507,967
-86% -$13M ﹤0.01% 5870
2021
Q3 		$12.8M Buy
591,303
+571,121
+2,830% +$16.4M ﹤0.01% 2653
2021
Q2 		$700K Sell
20,182
-52,494
-72% -$1.92M ﹤0.01% 9243
2021
Q1 		$2.68M Buy
72,676
+18,173
+33% +$706K ﹤0.01% 5719
2020
Q4 		$2.14M Sell
54,503
-29,792
-35% -$1.2M ﹤0.01% 5220
2020
Q3 		$3.31M Sell
84,295
-103,160
-55% -$4.25M ﹤0.01% 3817
2020
Q2 		$7.65M Buy
187,455
+88,480
+89% +$3.17M ﹤0.01% 2542
2020
Q1 		$3.4M Sell
98,975
-144,223
-59% -$4.69M ﹤0.01% 3264
2019
Q4 		$7.89M Sell
243,198
-351,773
-59% -$11.3M ﹤0.01% 2488
2019
Q3 		$20.6M Sell
594,971
-197,467
-25% -$7.49M 0.01% 1450
2019
Q2 		$26.1M Buy
+792,438
New +$24.5M 0.01% 1184

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's GO Position: Q2 2026 in Review

Citadel Advisors opened a new position in Grocery Outlet (GO) in Q2 2026: 415,993 shares worth $4.15M. The stake represents ﹤0.01% of the portfolio and ranks #5066 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GO as recently as Q3 2025.

Citadel Advisors first reported a position in GO in Q2 2019 and has held it in 27 quarters since. The position peaked at $37.8M in Q3 2023. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Citadel Advisors held 415,993 shares of Grocery Outlet worth $4.15M as of Q2 2026.
  • Grocery Outlet was a new Citadel Advisors position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5066 holding.
  • Citadel Advisors first reported a position in Grocery Outlet in Q2 2019 and has held it in 27 quarters since.
  • Citadel Advisors's Grocery Outlet position peaked at $37.8M in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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