Position in ACI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,389,015
+$31,324,055 QoQ
Shares Held
12,053,346
+18.9% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Mar 31, 2026CallValue
$9,031,200
CallShares
530,000
PutValue
$1,134,864
PutShares
66,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026CITADEL ADVISORS LLC holds $273,085,194 across 8 Grocery Stores names. ACI ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
This page
|
12,053,346 | $205,389,015 | |
| 2 | KR |
Kroger Co
|
655,844 | $47,456,871 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
99,236 | $7,654,072 | |
| 4 | WMK |
Weis Markets Inc
|
107,282 | $7,337,015 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
85,167 | $2,201,566 | |
| 6 | IMKTA |
Ingles Markets Inc
|
20,725 | $1,862,969 | |
| 7 | VLGEA |
Village Super Market Inc
|
21,874 | $923,739 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
76,681 | $259,947 |
All Filings in ACI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,031,200 | 530,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $205,389,015 | 12,053,346 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,134,864 | 66,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,953,144 | 463,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,728,217 | 450,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $174,064,960 | 10,137,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $219,684,942 | 12,546,256 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,738,665 | 1,241,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,573,254 | 375,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $65,776,762 | 3,057,962 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,181,113 | 566,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,913,314 | 321,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $249,680,419 | 11,354,271 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,134,082 | 551,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,526,613 | 478,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,500,556 | 992,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $121,861,780 | 6,204,775 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,843,304 | 1,468,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,948,480 | 376,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,182,045 | 2,553,141 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,543,752 | 1,219,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,342,350 | 118,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,593,825 | 80,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,837,941 | 2,017,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,141,541 | 1,965,557 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,925,664 | 183,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,013,216 | 93,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $23,078,660 | 1,003,420 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,511,100 | 65,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,644,500 | 71,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,476,475 | 64,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,859,763 | 1,224,605 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,351,350 | 59,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,416,118 | 64,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,300,472 | 59,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $42,244,676 | 1,936,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,983,501 | 4,426,540 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $461,316 | 22,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $428,068 | 20,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $65,340,021 | 3,150,435 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,128,256 | 54,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,042,890 | 98,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,338,070 | 174,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,002,460 | 161,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $106,474,335 | 4,282,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,670,854 | 6,312,532 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,571,120 | 208,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,841,664 | 181,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $49,330,929 | 1,483,637 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,145,425 | 214,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||