Citadel Advisors
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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
Q2 		$2.64M Sell
23,600
-26,900
-53% -$2.56M ﹤0.01% 5947
2026
Q1 		$4.33M Buy
50,500
+27,300
+118% +$2.5M ﹤0.01% 4583
2025
Q4 		$2.09M Buy
23,200
+14,100
+155% +$1.36M ﹤0.01% 5829
2025
Q3 		$947K Sell
9,100
-41,400
-82% -$4.14M ﹤0.01% 7650
2025
Q2 		$4.42M Sell
50,500
-23,400
-32% -$1.95M ﹤0.01% 4338
2025
Q1 		$5.81M Buy
73,900
+47,400
+179% +$3.96M ﹤0.01% 3644
2024
Q4 		$2.24M Sell
26,500
-800
-3% -$67.5K ﹤0.01% 5394
2024
Q3 		$2.14M Sell
27,300
-24,900
-48% -$1.74M ﹤0.01% 5407
2024
Q2 		$3.45M Sell
52,200
-22,600
-30% -$1.58M ﹤0.01% 4346
2024
Q1 		$5.58M Buy
74,800
+39,900
+114% +$2.94M ﹤0.01% 3779
2023
Q4 		$2.41M Buy
34,900
+17,600
+102% +$1.08M ﹤0.01% 5043
2023
Q3 		$1.02M Buy
17,300
+11,400
+193% +$690K ﹤0.01% 6523
2023
Q2 		$355K Sell
5,900
-20,900
-78% -$1.23M ﹤0.01% 8667
2023
Q1 		$1.62M Buy
26,800
+10,700
+66% +$625K ﹤0.01% 5767
2022
Q4 		$940K Sell
16,100
-22,700
-59% -$1.24M ﹤0.01% 6935
2022
Q3 		$1.67M Sell
38,800
-4,300
-10% -$213K ﹤0.01% 5942
2022
Q2 		$1.98M Sell
43,100
-22,500
-34% -$1.04M ﹤0.01% 5567
2022
Q1 		$3.34M Buy
65,600
+19,112
+41% +$937K ﹤0.01% 4964
2021
Q4 		$2.13M Sell
46,488
-108,832
-70% -$4.95M ﹤0.01% 6085
2021
Q3 		$7.22M Buy
155,320
+132,520
+581% +$6.1M ﹤0.01% 3638
2021
Q2 		$1.11M Buy
22,800
+13,200
+138% +$697K ﹤0.01% 8103
2021
Q1 		$553K Sell
9,600
-500
-5% -$26.4K ﹤0.01% 9459
2020
Q4 		$481K Sell
10,100
-18,800
-65% -$792K ﹤0.01% 8214
2020
Q3 		$1M Sell
28,900
-3,100
-10% -$99.7K ﹤0.01% 6025
2020
Q2 		$932K Buy
32,000
+17,600
+122% +$458K ﹤0.01% 5964
2020
Q1 		$356K Buy
+14,400
New +$619K ﹤0.01% 7025
2016
Q3 		– Sell
-10,000
Closed -$269K – 7621
2016
Q2 		$269K Buy
+10,000
New +$253K ﹤0.01% 5383
2016
Q1 		– Sell
-2,000
Closed -$46K – 7669
2015
Q4 		$46K Buy
+2,000
New +$45.3K ﹤0.01% 7382

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors's PFGC Position: Q2 2026 in Review

Citadel Advisors reduced its Performance Food Group (PFGC) stake by 90% in Q2 2026, selling an estimated $170M and leaving 199,947 shares worth $22.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Citadel Advisors first reported a position in PFGC in Q4 2015 and has held it in 43 quarters since. The position peaked at $334M in Q2 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Citadel Advisors held 199,947 shares of Performance Food Group worth $22.4M as of Q2 2026.
  • Citadel Advisors sold 1,790,192 Performance Food Group shares in Q2 2026, an estimated $170M.
  • Performance Food Group made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2424 holding.
  • Citadel Advisors first reported a position in Performance Food Group in Q4 2015 and has held it in 43 quarters since.
  • Citadel Advisors's Performance Food Group position peaked at $334M in Q2 2025.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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