Citigroup
GO icon

Citigroup’s Grocery Outlet GO Stock Holding History

Citigroup’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-125,000
Closed -$3.54M – 6434
2021
Q4 		$3.54M Sell
125,000
-69,200
-36% -$1.78M ﹤0.01% 2131
2021
Q3 		$4.19M Buy
+194,200
New +$5.59M ﹤0.01% 1941

Other funds holding GO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Red Spruce Capital
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Citigroup's GO Position: Q3 2026 in Review

Citigroup increased its Grocery Outlet (GO) stake by 375% in Q3 2026, buying an estimated $2.21M and bringing the position to 262,102 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Citigroup first reported a position in GO in Q2 2019 and has held it in 30 quarters since. The position peaked at $6.17M in Q3 2021. 75 funds tracked by Wall St. Rank hold GO as of Q3 2026.

  • Citigroup held 262,102 shares of Grocery Outlet worth $2.95M as of Q3 2026.
  • Citigroup bought 206,884 Grocery Outlet shares in Q3 2026, an estimated $2.21M.
  • Grocery Outlet made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2514 holding.
  • Citigroup first reported a position in Grocery Outlet in Q2 2019 and has held it in 30 quarters since.
  • Citigroup's Grocery Outlet position peaked at $6.17M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.