Position in BGS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$475,060
+$388,303 QoQ
Shares Held
119,362
+561.8% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Derivatives in BGS
reported options exposure · as of Jun 30, 2026CallValue
$266,660
CallShares
67,000
PutValue
$334,320
PutShares
84,000
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,162,109,637 across 45 Packaged Foods names. BGS ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
2,690,881 | $302,724,112 | |
| 2 | DAR |
Darling Ingredients Inc.
|
4,036,317 | $220,463,634 | |
| 3 | POST |
Post Holdings, Inc.
|
1,012,592 | $89,371,369 | |
| 4 | KHC |
Kraft Heinz Co
|
3,232,765 | $76,357,909 | |
| 5 | GIS |
General Mills Inc
|
1,928,346 | $67,106,440 | |
| 6 | CAG |
Conagra Brands Inc.
|
4,788,334 | $64,450,975 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,397,955 | $56,909,537 | |
| 8 | FRPT |
Freshpet, Inc.
|
889,288 | $52,574,706 |
All Filings in BGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,320 | 84,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $475,060 | 119,362 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $266,660 | 67,000 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $86,757 | 18,037 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $264,550 | 55,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,075,997 | 223,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,393,630 | 324,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $521,590 | 121,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $737,475 | 171,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,428,250 | 1,676,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $216,184 | 48,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,703,335 | 384,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,041,469 | 482,617 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $159,894 | 37,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,803,672 | 426,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,370,111 | 199,434 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $333,195 | 48,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,504,530 | 219,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,693,329 | 536,042 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,409,005 | 204,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $697,268 | 101,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $360,616 | 40,610 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $747,696 | 84,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,630,368 | 183,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,286,336 | 159,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $273,580 | 33,859 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $826,584 | 102,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,287,000 | 112,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $227,816 | 19,914 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $997,568 | 87,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $550,914 | 52,468 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,717,800 | 163,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,612,800 | 153,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,486,467 | 150,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,020,596 | 608,756 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,088,163 | 716,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,459,968 | 320,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,639,776 | 117,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,084,655 | 365,277 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,173,601 | 719,485 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,954,070 | 319,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,306,073 | 84,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,353,765 | 211,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,697,340 | 331,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,018,219 | 898,495 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,705,303 | 224,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,059,653 | 185,546 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,654,890 | 161,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,952,236 | 166,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,091,624 | 298,218 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||