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 $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.