Citadel Advisors
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Citadel Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Citadel Advisors’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,400
Closed -$311K – 13794
2025
Q4 		$311K Buy
+12,400
New +$397K ﹤0.01% 10063
2025
Q3 		– Sell
-6,500
Closed -$255K – 13653
2025
Q2 		$255K Buy
6,500
+400
+7% +$18.5K ﹤0.01% 10163
2025
Q1 		$245K Sell
6,100
-900
-13% -$37.7K ﹤0.01% 10031
2024
Q4 		$278K Buy
7,000
+3,900
+126% +$135K ﹤0.01% 9810
2024
Q3 		$92K Sell
3,100
-2,400
-44% -$60.9K ﹤0.01% 11231
2024
Q2 		$117K Sell
5,500
-9,400
-63% -$179K ﹤0.01% 10695
2024
Q1 		$269K Buy
14,900
+2,100
+16% +$33.7K ﹤0.01% 9707
2023
Q4 		$205K Buy
12,800
+11,400
+814% +$166K ﹤0.01% 9903
2023
Q3 		$18.1K Sell
1,400
-2,200
-61% -$28K ﹤0.01% 12700
2023
Q2 		$44.1K Buy
3,600
+3,000
+500% +$33.8K ﹤0.01% 11950
2023
Q1 		$7.05K Sell
600
-700
-54% -$7.24K ﹤0.01% 13761
2022
Q4 		$11.9K Buy
+1,300
New +$13.7K ﹤0.01% 13546
2022
Q1 		– Sell
-12,000
Closed -$171K – 14248
2021
Q4 		$171K Buy
+12,000
New +$154K ﹤0.01% 12089
2021
Q1 		– Sell
-10,400
Closed -$143K – 13541
2020
Q4 		$143K Buy
+10,400
New +$129K ﹤0.01% 9980
2016
Q1 		– Sell
-12,500
Closed -$255K – 7571
2015
Q4 		$255K Buy
12,500
+4,900
+64% +$109K ﹤0.01% 5463
2015
Q3 		$172K Buy
7,600
+4,800
+171% +$115K ﹤0.01% 6336
2015
Q2 		$69K Sell
2,800
-1,200
-30% -$30.7K ﹤0.01% 7428
2015
Q1 		$110K Buy
4,000
+1,100
+38% +$31.3K ﹤0.01% 6764
2014
Q4 		$82K Sell
2,900
-300
-9% -$6.24K ﹤0.01% 6816
2014
Q3 		$52K Buy
3,200
+1,100
+52% +$22.1K ﹤0.01% 6880
2014
Q2 		$45K Buy
+2,100
New +$57.7K ﹤0.01% 6820

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's NGVC Position: Q1 2026 in Review

Citadel Advisors increased its Vitamin Cottage Natural Grocers (NGVC) stake by 4.5% in Q1 2026, buying an estimated $95.3K and bringing the position to 85,167 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #5884.

Citadel Advisors first reported a position in NGVC in Q2 2014 and has held it in 43 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Citadel Advisors held 85,167 shares of Vitamin Cottage Natural Grocers worth $2.2M as of Q1 2026.
  • Citadel Advisors bought 3,690 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $95.3K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5884 holding.
  • Citadel Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and has held it in 43 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.