Position in CPB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$12,491,554
-$77,939,142 QoQ
Shares Held
560,914
-86.2% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Jun 30, 2026CallValue
$19,441,710
CallShares
873,000
PutValue
$23,136,303
PutShares
1,038,900
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. CPB ranks #14 (1.1% 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 CPB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,136,303 | 1,038,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $12,491,554 | 560,914 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $19,441,710 | 873,000 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $90,430,696 | 4,060,651 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,898,322 | 848,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,744,428 | 976,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,885,656 | 928,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,066,148 | 1,581,132 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,316,408 | 298,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,202,226 | 1,114,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $78,176,131 | 2,475,495 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,431,760 | 172,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,033,929 | 686,262 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,444,535 | 503,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,418,045 | 829,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,427,096 | 311,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,121,728 | 178,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,595,833 | 90,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,997,240 | 573,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,129,840 | 218,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $63,387,976 | 1,513,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,851,614 | 1,489,199 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,015,580 | 286,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,468,128 | 418,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,556,931 | 454,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,465,319 | 320,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $216,532,313 | 4,791,598 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,486,755 | 415,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,104,735 | 452,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,610,957 | 1,228,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,350,396 | 725,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,970,792 | 994,004 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,896,319 | 645,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,744,269 | 358,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,088,120 | 489,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,131,552 | 514,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $90,267,010 | 1,974,776 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,014,985 | 503,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,563,880 | 428,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $25,591,759 | 465,474 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,313,428 | 478,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,596,144 | 392,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $38,845,375 | 684,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $117,004,992 | 2,061,762 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,733,950 | 735,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,183,608 | 385,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,553,256 | 351,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,545,855 | 261,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,396,340 | 278,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $33,369,523 | 694,475 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||