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CITADEL ADVISORS LLC

Position in JJSF — J&J Snack Foods Corp

CIK 1423053 MIAMI, FL

Position in JJSF

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,787,502
-$3,657,156 QoQ
Shares Held
73,010
-30.1% QoQ
Ownership
0.389%
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 JJSF Over Time

Shares Held

Position Value (USD)

Derivatives in JJSF

reported options exposure · as of Sep 30, 2025
CallValue
$249,834
CallShares
2,600
PutValue
$230,616
PutShares
2,400

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 $1,077,563,321 across 42 Packaged Foods names. JJSF ranks #17 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in JJSF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,787,502 73,010
2025-12-31 $9,444,658 104,511
2025-09-30 $249,834 2,600
2025-09-30 $11,697,804 121,738
2025-09-30 $230,616 2,400
2025-06-30 $487,663 4,300
2025-06-30 $272,184 2,400
2025-06-30 $2,711,859 23,912
2025-03-31 $184,408 1,400
2025-03-31 $706,677 5,365
2025-03-31 $961,556 7,300
2024-12-31 $713,598 4,600
2024-12-31 $46,539 300
2024-12-31 $1,574,569 10,150
2024-09-30 $34,424 200
2024-09-30 $4,211,776 24,470
2024-09-30 $395,876 2,300
2024-06-30 $7,546,957 46,480
2024-06-30 $162,370 1,000
2024-06-30 $146,133 900
2024-03-31 $231,296 1,600
2024-03-31 $5,188,691 35,893
2024-03-31 $505,960 3,500
2023-12-31 $133,712 800
2023-12-31 $267,424 1,600
2023-12-31 $2,621,590 15,685
2023-09-30 $98,190 600
2023-09-30 $32,730 200
2023-09-30 $4,132,489 25,252
2023-06-30 $332,556 2,100
2023-06-30 $607,626 3,837
2023-06-30 $538,424 3,400
2023-03-31 $44,466 300
2023-03-31 $4,712,654 31,795
2023-03-31 $103,754 700
2022-12-31 $29,942 200
2022-12-31 $4,899,857 32,729
2022-12-31 $389,246 2,600
2022-09-30 $7,916,183 61,143
2022-06-30 $5,002,062 35,816
2022-03-31 $362,002 2,334
2021-12-31 $2,855,442 18,077
2021-09-30 $2,421,585 15,846
2021-06-30 $2,793,524 16,017
2021-03-31 $3,114,533 19,834
2020-12-31 $3,635,812 23,401
2020-09-30 $5,938,351 45,543
2020-09-30 $625,872 4,800
2020-06-30 $495,807 3,900
2020-06-30 $5,439,510 42,787