Citadel Advisors (Ken Griffin) — PFGC Trade History
Quarter-by-quarter changes in the PERFORMANCE FOOD GROUP CO position · CUSIP 71377A103
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 199,947 | -1,790,192 | -90.0% | $22.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,990,139 | -652,979 | -24.7% | $170.5M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 2,643,118 | 1,684,214 | +175.6% | $237.7M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 958,904 | -2,863,023 | -74.9% | $99.8M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 3,821,927 | 933,722 | +32.3% | $334.3M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 2,888,205 | 311,147 | +12.1% | $227.1M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 2,577,058 | 507,881 | +24.5% | $217.9M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 2,069,177 | 435,627 | +26.7% | $162.2M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,633,550 | -1,126,325 | -40.8% | $108.0M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 2,759,875 | 939,998 | +51.7% | $206.0M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 1,819,877 | 281,248 | +18.3% | $125.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,538,629 | -2,077,907 | -57.5% | $90.6M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 3,616,536 | 790,176 | +28.0% | $217.9M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 2,826,360 | 1,330,463 | +88.9% | $170.5M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,495,897 | -2,379,180 | -61.4% | $87.3M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 3,875,077 | 37,363 | +1.0% | $166.4M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 3,837,714 | 181,570 | +5.0% | $176.5M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 3,656,144 | 3,656,144 | — | $186.1M | 0.04% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -3,455,675 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 3,455,675 | 231,544 | +7.2% | $158.6M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 3,224,131 | 886,767 | +37.9% | $156.3M | 0.04% |
| 2021 Q1 | 2021-05-21 | Reduce | 2,337,364 | -445,903 | -16.0% | $134.7M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 2,783,267 | 666,916 | +31.5% | $132.5M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 2,116,351 | 1,014,864 | +92.1% | $73.3M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 1,101,487 | 724,398 | +192.1% | $32.1M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 377,089 | -119,774 | -24.1% | $9.3M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 496,863 | 496,863 | — | $25.6M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -5,961 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 5,961 | 5,961 | — | $274.0K | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -39,020 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 39,020 | 39,020 | — | $1.5M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -2,213,262 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 2,213,262 | 874,348 | +65.3% | $73.3M | 0.04% |
| 2017 Q3 | 2017-11-09 | Reduce | 1,338,914 | -275,015 | -17.0% | $37.8M | 0.03% |
| 2017 Q2 | 2017-08-11 | Add | 1,613,929 | 774,804 | +92.3% | $44.2M | 0.04% |
| 2017 Q1 | 2017-05-12 | Add | 839,125 | 681,651 | +432.9% | $20.0M | 0.02% |
| 2016 Q4 | 2017-02-10 | Add | 157,474 | 137,329 | +681.7% | $3.8M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 20,145 | 20,145 | — | $466.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.