Position in VLGEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$923,739
-$213,358 QoQ
Shares Held
21,874
-25.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $372,073,982 across 10 Grocery Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
2,172,858 | $183,780,329 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
6,554,442 | $88,681,600 | |
| 3 | KR |
Kroger Co
|
954,304 | $52,992,500 | |
| 4 | YSWY |
Yesway, Inc.
|
1,079,044 | $21,904,593 | |
| 5 | WMK |
Weis Markets Inc
|
153,568 | $12,025,909 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,808,353 | $6,383,485 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
415,993 | $4,151,610 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
68,157 | $2,114,229 |
All Filings in VLGEA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $923,739 | 21,874 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,137,097 | 29,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $453,611 | 11,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $234,040 | 7,339 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $420,763 | 18,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $587,676 | 25,233 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $541,375 | 28,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $625,882 | 27,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $746,710 | 30,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $532,355 | 22,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $267,899 | 12,357 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $392,012 | 15,929 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $277,458 | 11,288 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||