Position in IMKTA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$1,862,969 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Derivatives in IMKTA
reported options exposure · as of Jun 30, 2026CallValue
$1,488,144
CallShares
16,800
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $372,073,982 across 10 Grocery Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
2,172,858 | $183,780,329 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
6,554,442 | $88,681,600 | |
| 3 | KR |
Kroger Co
|
954,304 | $52,992,500 | |
| 4 | YSWY |
Yesway, Inc.
|
1,079,044 | $21,904,593 | |
| 5 | WMK |
Weis Markets Inc
|
153,568 | $12,025,909 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,808,353 | $6,383,485 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
415,993 | $4,151,610 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
68,157 | $2,114,229 |
All Filings in IMKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,144 | 16,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,862,969 | 20,725 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,680,943 | 18,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,391,565 | 20,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $905,613 | 13,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $681,688 | 9,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $671,828 | 10,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,102,216 | 80,502 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $278,872 | 4,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $573,144 | 8,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,309,770 | 35,464 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $892,281 | 13,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $412,416 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,364,130 | 21,169 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $373,752 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $231,260 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $231,260 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,631,602 | 48,681 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,023 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,656,107 | 24,138 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $178,386 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,498,019 | 19,536 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $866,484 | 11,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $590,436 | 7,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,053,714 | 12,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $686,036 | 7,943 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,070,988 | 12,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $575,445 | 7,639 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $527,310 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $640,305 | 8,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,016,677 | 12,301 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $281,010 | 3,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $595,080 | 7,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $470,110 | 5,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $523,330 | 5,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,004,357 | 33,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $868,140 | 9,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $327,964 | 3,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,611,172 | 37,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,341,790 | 42,189 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $934,678 | 11,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $746,050 | 8,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,308,471 | 38,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $409,630 | 4,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,268,459 | 25,474 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,211,080 | 13,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,526,222 | 29,259 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $958,374 | 11,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $371,262 | 4,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $226,747 | 3,434 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||