Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,450,975
-$109,767,716 QoQ
Shares Held
4,788,334
-56.8% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$16,736,164
CallShares
1,243,400
PutValue
$15,291,906
PutShares
1,136,100
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 $1,160,099,590 across 44 Packaged Foods names. CAG ranks #6 (5.6% 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.
This page
|
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 CAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,291,906 | 1,136,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $64,450,975 | 4,788,334 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,736,164 | 1,243,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,509,768 | 859,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,617,404 | 1,120,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $174,218,691 | 11,082,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,947,021 | 459,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,796,980 | 1,085,903 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,034,089 | 521,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $65,946,814 | 3,601,683 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,891,523 | 813,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,223,295 | 394,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $60,112,979 | 2,936,638 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,646,447 | 520,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,806,275 | 332,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,512,564 | 169,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $155,200,383 | 5,819,287 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,543,151 | 545,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $16,502,925 | 594,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,262,175 | 261,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $59,641,798 | 2,149,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,668,136 | 481,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $116,066,318 | 3,569,075 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,019,432 | 246,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,122,282 | 532,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,197,648 | 182,887 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,596,666 | 267,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,905,256 | 435,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,461,356 | 487,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,111,281 | 1,859,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,158,594 | 354,452 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,899,866 | 450,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,012,284 | 977,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $905,544 | 33,025 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,422,668 | 635,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,492,804 | 346,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,774,620 | 408,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,492,346 | 103,569 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,199,492 | 421,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,373,478 | 196,312 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,497,880 | 173,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,306,884 | 593,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $185,192,541 | 4,785,337 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,078,230 | 182,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,375,550 | 526,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,885,806 | 456,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $148,580,606 | 4,553,497 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,888,193 | 211,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,897,248 | 522,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,060,480 | 177,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||