Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,402,891
+$2,845,580 QoQ
Shares Held
136,145
+83.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Derivatives in CENT
reported options exposure · as of Jun 30, 2026CallValue
$580,854
CallShares
13,100
PutValue
$0
PutShares
0
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 $1,160,043,072 across 44 Packaged Foods names. CENT ranks #21 (0.5% 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 CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $4,411,405 | 113,784 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $991,486 | 22,361 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $580,854 | 13,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $1,260,618 | 38,884 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $455,948 | 12,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,296,693 | 35,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CENTA | $2,732,592 | 93,614 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,542,775 | 79,091 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $228,265 | 7,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 CENTA | $6,983,018 | 236,472 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,112,858 | 156,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CENTA | $4,582,983 | 146,468 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,493,909 | 70,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CENTA | $16,365 | 500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 CENTA | $2,245,507 | 68,607 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $359,268 | 9,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,835,623 | 186,460 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $333,606 | 9,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 CENTA | $1,825,483 | 55,234 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 CENTA | $56,185 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 CENTA | $19,830 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $574,240 | 14,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,026,966 | 129,561 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $360,840 | 9,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 CENTA | $47,100 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 CENTA | $1,065,653 | 33,938 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $784,105 | 21,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $510,580 | 14,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,012,246 | 110,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CENTA | $882,164 | 26,708 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 CENTA | $59,454 | 1,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 CENTA | $4,615 | 125 | Put | Defined | 2024-05-15 | |
| 2024-03-31 CENTA | $1,481,267 | 40,121 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 CENTA | $22,152 | 600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,283 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,849 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,727,976 | 40,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 CENTA | — | 47,366 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $385,846 | 7,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $95,208 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 CENTA | — | 11,721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 CENTA | — | 61,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 CENTA | — | 37,023 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,259,186 | 30,667 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $32,848 | 800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $803,937 | 21,467 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,724 | 500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,744 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 CENTA | — | 51,816 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,031,104 | 28,610 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||