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
Q1 		$2.48M Sell
29,000
-33,500
-54% -$3.06M ﹤0.01% 5635
2025
Q4 		$5.62M Buy
62,500
+19,100
+44% +$1.84M ﹤0.01% 4117
2025
Q3 		$4.52M Sell
43,400
-19,900
-31% -$1.99M ﹤0.01% 4545
2025
Q2 		$5.54M Sell
63,300
-9,500
-13% -$791K ﹤0.01% 3927
2025
Q1 		$5.72M Sell
72,800
-10,300
-12% -$860K ﹤0.01% 3663
2024
Q4 		$7.03M Buy
83,100
+34,400
+71% +$2.9M ﹤0.01% 3440
2024
Q3 		$3.82M Buy
48,700
+22,600
+87% +$1.58M ﹤0.01% 4382
2024
Q2 		$1.73M Sell
26,100
-28,300
-52% -$1.97M ﹤0.01% 5591
2024
Q1 		$4.06M Buy
54,400
+19,400
+55% +$1.43M ﹤0.01% 4273
2023
Q4 		$2.42M Buy
35,000
+1,400
+4% +$86K ﹤0.01% 5028
2023
Q3 		$1.98M Buy
33,600
+32,500
+2,955% +$1.97M ﹤0.01% 5234
2023
Q2 		$66.3K Sell
1,100
-700
-39% -$41.2K ﹤0.01% 11463
2023
Q1 		$109K Sell
1,800
-26,700
-94% -$1.56M ﹤0.01% 11136
2022
Q4 		$1.66M Sell
28,500
-1,009,600
-97% -$55M ﹤0.01% 5831
2022
Q3 		$44.6M Buy
1,038,100
+851,100
+455% +$42.1M 0.01% 1162
2022
Q2 		$8.6M Buy
187,000
+79,500
+74% +$3.67M ﹤0.01% 2887
2022
Q1 		$5.47M Buy
107,500
+74,200
+223% +$3.64M ﹤0.01% 4000
2021
Q4 		$1.53M Sell
33,300
-348,020
-91% -$15.8M ﹤0.01% 6847
2021
Q3 		$17.7M Buy
381,320
+233,720
+158% +$10.8M ﹤0.01% 2188
2021
Q2 		$7.16M Sell
147,600
-236,200
-62% -$12.5M ﹤0.01% 3700
2021
Q1 		$22.1M Sell
383,800
-231,400
-38% -$12.2M 0.01% 1830
2020
Q4 		$29.3M Buy
615,200
+597,800
+3,436% +$25.2M 0.01% 1412
2020
Q3 		$602K Buy
17,400
+7,100
+69% +$228K ﹤0.01% 6954
2020
Q2 		$300K Buy
+10,300
New +$268K ﹤0.01% 7903
2019
Q4 		– Sell
-4,700
Closed -$216K – 9580
2019
Q3 		$216K Buy
+4,700
New +$209K ﹤0.01% 8057
2019
Q1 		– Sell
-42,200
Closed -$1.36M – 9718
2018
Q4 		$1.36M Buy
+42,200
New +$1.34M ﹤0.01% 4793
2016
Q1 		– Sell
-2,100
Closed -$49K – 7670
2015
Q4 		$49K Buy
+2,100
New +$47.6K ﹤0.01% 7327

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.