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Equibles

CITADEL ADVISORS LLC

Position in BRCC — BRC Inc.

CIK 1423053 MIAMI, FL
Back to BRCC Full portfolio

Position in BRCC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$565,190
+$540,767 QoQ
Shares Held
50,918
+1518.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRCC Over Time

Shares Held

Position Value (USD)

Derivatives in BRCC

reported options exposure · as of Jun 30, 2026
CallValue
$172,716
CallShares
15,560
PutValue
$42,069
PutShares
3,790

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, 2026

CITADEL ADVISORS LLC holds $1,158,929,366 across 45 Packaged Foods names. BRCC ranks #31 (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 BRCC

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $172,716 155,600
2026-06-30 $42,069 37,900
2026-06-30 $565,190 509,181
2026-03-31 $20,641 26,600
2026-03-31 $31,350 40,400
2026-03-31 $24,423 31,473
2025-12-31 $191,637 172,646
2025-12-31 $34,410 31,000
2025-09-30 $48,516 31,100
2025-06-30 $245,039 187,053
2025-06-30 $57,116 43,600
2025-03-31 $91,648 43,851
2025-03-31 $147,136 70,400
2025-03-31 $2,926 1,400
2024-12-31 $1,569,276 495,040
2024-12-31 $96,685 30,500
2024-12-31 $174,033 54,900
2024-09-30 $138,168 40,400
2024-09-30 $68,742 20,100
2024-09-30 $636,366 186,072
2024-06-30 $118,922 19,400
2024-06-30 $141,603 23,100
2024-06-30 $2,281,818 372,238
2024-03-31 $72,760 17,000
2024-03-31 $32,528 7,600
2024-03-31 $1,196,751 279,615
2023-12-31 $13,431 3,700
2023-12-31 $42,834 11,800
2023-12-31 $202,869 55,887
2023-09-30 $20,822 5,800
2023-09-30 $35,900 10,000
2023-09-30 $4,089 1,139
2023-06-30 $19,092 3,700
2023-06-30 $49,536 9,600
2023-03-31 $2,153 419
2023-03-31 $48,316 9,400
2023-03-31 $123,874 24,100
2022-12-31 $607,945 99,500
2022-12-31 $298,779 48,900
2022-09-30 $1,265,401 163,700
2022-09-30 $806,239 104,300
2022-06-30 $1,092,624 133,900
2022-06-30 $2,665,056 326,600
2022-03-31 $5,780,990 277,000
2022-03-31 $1,611,998 77,240
2022-03-31 $4,852,275 232,500