Citadel Advisors
PFGC icon

Citadel Advisors’s Performance Food Group PFGC Stock Holding History

Citadel Advisors’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$170M Sell
1,990,139
-652,979
-25% -$59.7M 0.03% 518
2025
Q4 		$238M Buy
2,643,118
+1,684,214
+176% +$163M 0.04% 420
2025
Q3 		$99.8M Sell
958,904
-2,863,023
-75% -$287M 0.02% 848
2025
Q2 		$334M Buy
3,821,927
+933,722
+32% +$77.8M 0.06% 250
2025
Q1 		$227M Buy
2,888,205
+311,147
+12% +$26M 0.04% 333
2024
Q4 		$218M Buy
2,577,058
+507,881
+25% +$42.9M 0.04% 378
2024
Q3 		$162M Buy
2,069,177
+435,627
+27% +$30.5M 0.03% 448
2024
Q2 		$108M Sell
1,633,550
-1,126,325
-41% -$78.5M 0.02% 645
2024
Q1 		$206M Buy
2,759,875
+939,998
+52% +$69.2M 0.04% 360
2023
Q4 		$126M Buy
1,819,877
+281,248
+18% +$17.3M 0.03% 563
2023
Q3 		$90.6M Sell
1,538,629
-2,077,907
-57% -$126M 0.02% 685
2023
Q2 		$218M Buy
3,616,536
+790,176
+28% +$46.5M 0.05% 293
2023
Q1 		$171M Buy
2,826,360
+1,330,463
+89% +$77.7M 0.04% 386
2022
Q4 		$87.3M Sell
1,495,897
-2,379,180
-61% -$130M 0.02% 718
2022
Q3 		$166M Buy
3,875,077
+37,363
+1% +$1.85M 0.04% 383
2022
Q2 		$176M Buy
3,837,714
+181,570
+5% +$8.39M 0.05% 316
2022
Q1 		$186M Buy
3,656,144
+200,469
+6% +$9.82M 0.04% 377
2021
Q4 		$159M Buy
3,455,675
+454,800
+15% +$20.7M 0.03% 435
2021
Q3 		$139M Sell
3,000,875
-223,256
-7% -$10.3M 0.03% 497
2021
Q2 		$156M Buy
3,224,131
+886,767
+38% +$46.8M 0.04% 437
2021
Q1 		$135M Sell
2,337,364
-445,903
-16% -$23.5M 0.03% 448
2020
Q4 		$133M Buy
2,783,267
+666,916
+32% +$28.1M 0.03% 418
2020
Q3 		$73.3M Buy
2,116,351
+1,014,864
+92% +$32.6M 0.02% 625
2020
Q2 		$32.1M Buy
1,101,487
+724,398
+192% +$18.8M 0.01% 1109
2020
Q1 		$9.32M Sell
377,089
-119,774
-24% -$5.15M ﹤0.01% 1927
2019
Q4 		$25.6M Buy
496,863
+490,902
+8,235% +$22.4M 0.01% 1270
2019
Q3 		$274K Sell
5,961
-76,829
-93% -$3.41M ﹤0.01% 7688
2019
Q2 		$3.31M Buy
82,790
+43,770
+112% +$1.75M ﹤0.01% 3695
2019
Q1 		$1.55M Sell
39,020
-59,878
-61% -$2.19M ﹤0.01% 4877
2018
Q4 		$3.19M Sell
98,898
-487,916
-83% -$15.5M ﹤0.01% 3429
2018
Q3 		$19.5M Sell
586,814
-202,480
-26% -$7.13M 0.01% 1411
2018
Q2 		$29M Sell
789,294
-883,567
-53% -$29.9M 0.01% 1020
2018
Q1 		$49.9M Sell
1,672,861
-540,401
-24% -$17.3M 0.03% 602
2017
Q4 		$73.3M Buy
2,213,262
+874,348
+65% +$25.6M 0.04% 450
2017
Q3 		$37.8M Sell
1,338,914
-275,015
-17% -$7.68M 0.03% 691
2017
Q2 		$44.2M Buy
1,613,929
+774,804
+92% +$20.5M 0.04% 556
2017
Q1 		$20M Buy
839,125
+681,651
+433% +$15.8M 0.02% 949
2016
Q4 		$3.78M Buy
157,474
+129,189
+457% +$3.07M ﹤0.01% 2271
2016
Q3 		$701K Sell
28,285
-415,406
-94% -$10.8M ﹤0.01% 4323
2016
Q2 		$11.9M Buy
443,691
+426,376
+2,462% +$10.8M 0.01% 1105
2016
Q1 		$404K Sell
17,315
-2,830
-14% -$64.6K ﹤0.01% 4701
2015
Q4 		$466K Buy
+20,145
New +$456K ﹤0.01% 4555

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors's PFGC Position: Q1 2026 in Review

Citadel Advisors reduced its Performance Food Group (PFGC) stake by 25% in Q1 2026, selling an estimated $59.7M and leaving 1,990,139 shares worth $170M. The position accounts for 0.03% of the portfolio, ranked #518.

Citadel Advisors first reported a position in PFGC in Q4 2015 and has held it in 42 quarters since. The position peaked at $334M in Q2 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Citadel Advisors held 1,990,139 shares of Performance Food Group worth $170M as of Q1 2026.
  • Citadel Advisors sold 652,979 Performance Food Group shares in Q1 2026, an estimated $59.7M.
  • Performance Food Group made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #518 holding.
  • Citadel Advisors first reported a position in Performance Food Group in Q4 2015 and has held it in 42 quarters since.
  • Citadel Advisors's Performance Food Group position peaked at $334M in Q2 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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