Citadel Advisors
GO icon

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
Q1 		$173K Sell
24,600
-23,800
-49% -$207K ﹤0.01% 11556
2025
Q4 		$489K Sell
48,400
-7,000
-13% -$88.1K ﹤0.01% 9075
2025
Q3 		$889K Sell
55,400
-20,900
-27% -$334K ﹤0.01% 7786
2025
Q2 		$948K Buy
76,300
+28,600
+60% +$407K ﹤0.01% 7224
2025
Q1 		$667K Buy
47,700
+100
+0.2% +$1.48K ﹤0.01% 7833
2024
Q4 		$743K Sell
47,600
-16,900
-26% -$294K ﹤0.01% 7664
2024
Q3 		$1.13M Buy
64,500
+900
+1% +$17K ﹤0.01% 6637
2024
Q2 		$1.41M Buy
63,600
+32,700
+106% +$775K ﹤0.01% 5947
2024
Q1 		$889K Sell
30,900
-21,000
-40% -$554K ﹤0.01% 7159
2023
Q4 		$1.4M Buy
51,900
+19,600
+61% +$549K ﹤0.01% 6021
2023
Q3 		$932K Sell
32,300
-61,500
-66% -$1.96M ﹤0.01% 6708
2023
Q2 		$2.87M Buy
93,800
+15,200
+19% +$444K ﹤0.01% 4550
2023
Q1 		$2.22M Buy
78,600
+26,900
+52% +$772K ﹤0.01% 5159
2022
Q4 		$1.51M Buy
51,700
+8,100
+19% +$254K ﹤0.01% 6023
2022
Q3 		$1.45M Sell
43,600
-31,200
-42% -$1.27M ﹤0.01% 6218
2022
Q2 		$3.19M Buy
74,800
+13,200
+21% +$482K ﹤0.01% 4649
2022
Q1 		$2.02M Sell
61,600
-36,600
-37% -$1.02M ﹤0.01% 6065
2021
Q4 		$2.78M Buy
98,200
+47,400
+93% +$1.22M ﹤0.01% 5486
2021
Q3 		$1.1M Sell
50,800
-67,900
-57% -$1.95M ﹤0.01% 7906
2021
Q2 		$4.11M Buy
118,700
+6,000
+5% +$219K ﹤0.01% 4865
2021
Q1 		$4.16M Buy
112,700
+66,700
+145% +$2.59M ﹤0.01% 4681
2020
Q4 		$1.81M Buy
46,000
+17,000
+59% +$686K ﹤0.01% 5544
2020
Q3 		$1.14M Sell
29,000
-82,800
-74% -$3.41M ﹤0.01% 5800
2020
Q2 		$4.56M Buy
111,800
+91,200
+443% +$3.26M ﹤0.01% 3216
2020
Q1 		$707K Sell
20,600
-2,300
-10% -$74.8K ﹤0.01% 5916
2019
Q4 		$743K Buy
+22,900
New +$737K ﹤0.01% 6136

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors's GO Position: Q4 2025 in Review

Citadel Advisors sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 51,311 shares — an estimated $646K sold.

Citadel Advisors first reported a position in GO in Q2 2019 and held it in 26 quarters. The position peaked at $37.8M in Q3 2023. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Citadel Advisors reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 51,311 Grocery Outlet shares in Q4 2025, an estimated $646K.
  • Citadel Advisors first reported a position in Grocery Outlet in Q2 2019 and held it in 26 quarters.
  • Citadel Advisors's Grocery Outlet position peaked at $37.8M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.