Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,992,500
+$5,535,629 QoQ
Shares Held
954,304
+45.5% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Jun 30, 2026CallValue
$96,233,490
CallShares
1,733,000
PutValue
$36,005,652
PutShares
648,400
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $372,108,201 across 10 Grocery Stores names. KR ranks #3 (14.2% of the industry book) .
| # | 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
This page
|
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 KR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,233,490 | 1,733,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $52,992,500 | 954,304 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,005,652 | 648,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $47,456,871 | 655,844 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,813,980 | 605,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $35,311,680 | 488,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $53,557,856 | 857,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,255,161 | 148,130 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $74,763,568 | 1,196,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,017,045 | 178,268 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $58,390,542 | 866,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $54,534,690 | 809,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $93,356,595 | 1,301,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $122,292,477 | 1,704,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $547,020,962 | 8,081,267 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $101,528,231 | 1,499,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,923,083 | 530,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $124,091,695 | 2,029,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,717,020 | 894,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $381,447,890 | 6,237,905 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,623,170 | 1,092,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $247,353,384 | 4,316,813 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $72,851,220 | 1,271,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $38,396,170 | 769,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $71,160,236 | 1,425,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $193,739,483 | 3,880,222 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,940,483 | 629,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,298,895 | 530,350 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $85,717,852 | 1,500,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $53,796,099 | 1,176,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $176,029 | 3,851 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $48,187,482 | 1,054,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $41,581,700 | 929,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,523,975 | 682,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,476,973 | 33,005 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,462,700 | 414,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,275,400 | 878,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,694,350 | 36,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,581,110 | 903,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,382,147 | 433,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $67,721,478 | 1,519,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,312,520 | 994,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,325,091 | 455,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,906,250 | 1,895,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $74,562,512 | 1,704,286 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $36,767,500 | 840,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $41,051,722 | 867,351 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $106,809,611 | 2,256,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $41,655,133 | 880,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $35,870,821 | 625,254 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||