Position in JBSS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,834,777
+$1,180,832 QoQ
Shares Held
35,734
+52.5% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Derivatives in JBSS
reported options exposure · as of Mar 31, 2026CallValue
$1,507,270
CallShares
19,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,077,529,481 across 42 Packaged Foods names. JBSS ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,935,012 | $186,612,556 | |
| 2 | DAR |
Darling Ingredients Inc.
|
2,953,975 | $182,703,353 | |
| 3 | CAG |
Conagra Brands Inc.
|
11,082,614 | $174,218,691 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
4,335,830 | $98,206,549 | |
| 5 | CPB |
CAMPBELL'S Co
|
4,060,651 | $90,430,696 | |
| 6 | FRPT |
Freshpet, Inc.
|
910,418 | $53,678,244 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,041,613 | $52,538,959 | |
| 8 | GIS |
General Mills Inc
|
1,325,720 | $49,343,297 |
All Filings in JBSS
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,834,777 | 35,734 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,507,270 | 19,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,653,945 | 23,427 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $776,600 | 11,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $353,540 | 5,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,550,176 | 24,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $354,144 | 5,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,263,801 | 35,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $524,364 | 7,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,730,023 | 38,527 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $255,096 | 3,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $313,596 | 3,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $226,486 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,949,676 | 56,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $254,637 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,763,880 | 50,513 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $405,533 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $372,452 | 3,833 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,434 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $641,322 | 6,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $476,640 | 4,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $165,023 | 1,558 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $730,848 | 6,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $597,632 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $659,456 | 6,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $187,720 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,544 | 46 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $849,680 | 8,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $433,899 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $45,382 | 387 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $70,362 | 600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $416,756 | 4,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,557,122 | 67,655 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,558,807 | 43,763 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $154,508 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,185,626 | 81,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,806,450 | 38,715 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,360,712 | 40,277 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $233,632 | 2,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,455,020 | 38,321 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $468,832 | 5,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $220,644 | 2,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,216,335 | 39,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,633,538 | 52,315 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,275,744 | 69,445 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $4,882,300 | 61,911 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,530,288 | 20,301 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,881,508 | 33,769 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,856,386 | 54,322 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||