Position in KR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,456,871
+$38,201,710 QoQ
Shares Held
655,844
+342.7% QoQ
Ownership
0.107%
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 KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Mar 31, 2026CallValue
$43,813,980
CallShares
605,500
PutValue
$35,311,680
PutShares
488,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $273,085,194 across 8 Grocery Stores names. KR ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
12,053,346 | $205,389,015 | |
| 2 | KR |
Kroger Co
This page
|
655,844 | $47,456,871 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
99,236 | $7,654,072 | |
| 4 | WMK |
Weis Markets Inc
|
107,282 | $7,337,015 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
85,167 | $2,201,566 | |
| 6 | IMKTA |
Ingles Markets Inc
|
20,725 | $1,862,969 | |
| 7 | VLGEA |
Village Super Market Inc
|
21,874 | $923,739 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
76,681 | $259,947 |
All Filings in KR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $65,545,225 | 1,142,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $56,497,976 | 984,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $38,652,040 | 854,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||