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 		$1.78M Buy
178,100
+153,500
+624% +$1.26M ﹤0.01% 6833
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 $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 #5062 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. 246 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 #5062 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.
  • 246 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.