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
2025
Q3 		– Sell
-5,800
Closed -$228K – 13654
2025
Q2 		$228K Buy
5,800
+2,700
+87% +$125K ﹤0.01% 10413
2025
Q1 		$125K Sell
3,100
-1,600
-34% -$66.9K ﹤0.01% 11155
2024
Q4 		$187K Buy
4,700
+4,500
+2,250% +$156K ﹤0.01% 10565
2024
Q3 		$5.94K Buy
200
+100
+100% +$2.54K ﹤0.01% 13454
2024
Q2 		$2.12K Sell
100
-2,900
-97% -$55.2K ﹤0.01% 13731
2024
Q1 		$54.1K Buy
3,000
+2,300
+329% +$36.9K ﹤0.01% 12098
2023
Q4 		$11.2K Sell
700
-1,700
-71% -$24.7K ﹤0.01% 13054
2023
Q3 		$31K Sell
2,400
-1,700
-41% -$21.7K ﹤0.01% 12247
2023
Q2 		$50.3K Hold
4,100
– – ﹤0.01% 11798
2023
Q1 		$48.2K Buy
4,100
+2,800
+215% +$29K ﹤0.01% 12202
2022
Q4 		$11.9K Buy
+1,300
New +$13.7K ﹤0.01% 13547
2020
Q3 		– Sell
-20,600
Closed -$307K – 10514
2020
Q2 		$307K Sell
20,600
-15,200
-42% -$185K ﹤0.01% 7869
2020
Q1 		$305K Sell
35,800
-106,300
-75% -$915K ﹤0.01% 7312
2019
Q4 		$1.4M Buy
+142,100
New +$1.3M ﹤0.01% 4991
2019
Q2 		– Sell
-71,700
Closed -$857K – 9626
2019
Q1 		$857K Buy
+71,700
New +$1.01M ﹤0.01% 5870
2016
Q3 		– Sell
-10,500
Closed -$137K – 7573
2016
Q2 		$137K Buy
10,500
+200
+2% +$2.95K ﹤0.01% 6058
2016
Q1 		$219K Buy
10,300
+8,500
+472% +$171K ﹤0.01% 5526
2015
Q4 		$37K Sell
1,800
-2,200
-55% -$48.8K ﹤0.01% 7528
2015
Q3 		$91K Buy
4,000
+3,300
+471% +$79.2K ﹤0.01% 7045
2015
Q2 		$17K Sell
700
-1,100
-61% -$28.2K ﹤0.01% 8235
2015
Q1 		$50K Buy
1,800
+700
+64% +$19.9K ﹤0.01% 7379
2014
Q4 		$31K Sell
1,100
-5,300
-83% -$110K ﹤0.01% 7530
2014
Q3 		$104K Buy
6,400
+2,900
+83% +$58.4K ﹤0.01% 6376
2014
Q2 		$75K Buy
+3,500
New +$96.2K ﹤0.01% 6455

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Citadel Advisors's NGVC Position: Q2 2026 in Review

Citadel Advisors reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 20% in Q2 2026, selling an estimated $489K and leaving 68,157 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #6429.

Citadel Advisors first reported a position in NGVC in Q2 2014 and has held it in 44 quarters since. The position peaked at $2.2M in Q1 2026. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Citadel Advisors held 68,157 shares of Vitamin Cottage Natural Grocers worth $2.11M as of Q2 2026.
  • Citadel Advisors sold 17,010 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $489K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6429 holding.
  • Citadel Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and has held it in 44 quarters since.
  • Citadel Advisors's Vitamin Cottage Natural Grocers position peaked at $2.2M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

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