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
Q1 		$1.14M Sell
162,400
-128,800
-44% -$1.12M ﹤0.01% 7350
2025
Q4 		$2.94M Buy
291,200
+159,300
+121% +$2M ﹤0.01% 5200
2025
Q3 		$2.12M Buy
131,900
+99,100
+302% +$1.58M ﹤0.01% 5963
2025
Q2 		$407K Buy
32,800
+18,900
+136% +$269K ﹤0.01% 9103
2025
Q1 		$194K Sell
13,900
-42,100
-75% -$623K ﹤0.01% 10497
2024
Q4 		$874K Sell
56,000
-10,300
-16% -$179K ﹤0.01% 7333
2024
Q3 		$1.16M Sell
66,300
-22,100
-25% -$418K ﹤0.01% 6564
2024
Q2 		$1.96M Buy
88,400
+33,500
+61% +$794K ﹤0.01% 5358
2024
Q1 		$1.58M Sell
54,900
-300
-0.5% -$7.91K ﹤0.01% 5986
2023
Q4 		$1.49M Buy
55,200
+14,200
+35% +$398K ﹤0.01% 5905
2023
Q3 		$1.18M Sell
41,000
-39,900
-49% -$1.27M ﹤0.01% 6226
2023
Q2 		$2.48M Buy
80,900
+33,200
+70% +$970K ﹤0.01% 4788
2023
Q1 		$1.35M Sell
47,700
-24,300
-34% -$697K ﹤0.01% 6135
2022
Q4 		$2.1M Sell
72,000
-15,700
-18% -$493K ﹤0.01% 5394
2022
Q3 		$2.92M Buy
87,700
+27,300
+45% +$1.11M ﹤0.01% 4856
2022
Q2 		$2.58M Buy
60,400
+9,100
+18% +$333K ﹤0.01% 5040
2022
Q1 		$1.68M Buy
51,300
+3,500
+7% +$97.6K ﹤0.01% 6478
2021
Q4 		$1.35M Buy
47,800
+6,200
+15% +$159K ﹤0.01% 7140
2021
Q3 		$897K Sell
41,600
-35,300
-46% -$1.02M ﹤0.01% 8430
2021
Q2 		$2.67M Buy
76,900
+26,800
+53% +$980K ﹤0.01% 5895
2021
Q1 		$1.85M Buy
50,100
+39,000
+351% +$1.51M ﹤0.01% 6581
2020
Q4 		$436K Sell
11,100
-41,400
-79% -$1.67M ﹤0.01% 8397
2020
Q3 		$2.06M Sell
52,500
-15,200
-22% -$627K ﹤0.01% 4650
2020
Q2 		$2.76M Buy
67,700
+29,100
+75% +$1.04M ﹤0.01% 3996
2020
Q1 		$1.33M Buy
38,600
+16,700
+76% +$543K ﹤0.01% 4828
2019
Q4 		$711K Buy
+21,900
New +$705K ﹤0.01% 6206

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.