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CITADEL ADVISORS LLC

Position in FRPT — Freshpet, Inc.

CIK 1423053 MIAMI, FL

Position in FRPT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$53,678,244
+$52,584,978 QoQ
Shares Held
910,418
+4973.9% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FRPT Over Time

Shares Held

Position Value (USD)

Derivatives in FRPT

reported options exposure · as of Mar 31, 2026
CallValue
$19,910,792
CallShares
337,700
PutValue
$11,155,232
PutShares
189,200

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $1,070,080,908 across 41 Packaged Foods names. FRPT ranks #6 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 FRPT
Freshpet, Inc.
This page
910,418 $53,678,244

All Filings in FRPT

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $53,678,244 910,418
2026-03-31 $11,155,232 189,200
2026-03-31 $19,910,792 337,700
2025-12-31 $1,093,266 17,943
2025-12-31 $20,996,478 344,600
2025-12-31 $14,330,736 235,200
2025-09-30 $19,266,456 349,600
2025-09-30 $7,798,065 141,500
2025-06-30 $4,950,818 72,849
2025-06-30 $9,996,916 147,100
2025-06-30 $9,358,092 137,700
2025-03-31 $5,963,289 71,700
2025-03-31 $4,998,517 60,100
2024-12-31 $7,494,366 50,600
2024-12-31 $56,402,361 380,814
2024-12-31 $11,730,312 79,200
2024-09-30 $83,314,949 609,161
2024-09-30 $13,923,186 101,800
2024-09-30 $6,058,911 44,300
2024-06-30 $116,696,323 901,896
2024-06-30 $4,774,491 36,900
2024-06-30 $16,432,530 127,000
2024-03-31 $64,618,597 557,730
2024-03-31 $4,947,222 42,700
2024-03-31 $17,100,936 147,600
2023-12-31 $48,438,975 558,310
2023-12-31 $5,162,220 59,500
2023-12-31 $19,581,732 225,700
2023-09-30 $6,324,480 96,000
2023-09-30 $13,709,628 208,100
2023-09-30 $17,200,740 261,092
2023-06-30 $7,933,658 120,554
2023-06-30 $13,208,067 200,700
2023-06-30 $12,181,431 185,100
2023-03-31 $26,700,979 403,399
2023-03-31 $12,602,576 190,400
2023-03-31 $16,818,879 254,100
2022-12-31 $6,110,766 115,800
2022-12-31 $11,514,414 218,200
2022-12-31 $10,209,359 193,469
2022-09-30 $14,731,469 294,100
2022-09-30 $2,320,519 46,327
2022-09-30 $7,623,698 152,200
2022-06-30 $7,321,679 141,100
2022-06-30 $1,624,157 31,300
2022-06-30 $16,408,862 316,224
2022-03-31 $2,576,264 25,100
2022-03-31 $2,750,752 26,800
2022-03-31 $10,981,556 106,991
2021-12-31 $471,872 4,953