Position in MICC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,883,669
+$10,617,589 QoQ
Shares Held
625,139
+3412.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Derivatives in MICC
reported options exposure · as of Jun 30, 2026CallValue
$194,992
CallShares
11,200
PutValue
$711,372
PutShares
40,860
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,160,099,590 across 44 Packaged Foods names. MICC ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
2,690,881 | $302,724,112 | |
| 2 | DAR |
Darling Ingredients Inc.
|
4,036,317 | $220,463,634 | |
| 3 | POST |
Post Holdings, Inc.
|
1,012,592 | $89,371,369 | |
| 4 | KHC |
Kraft Heinz Co
|
3,232,765 | $76,357,909 | |
| 5 | GIS |
General Mills Inc
|
1,928,346 | $67,106,440 | |
| 6 | CAG |
Conagra Brands Inc.
|
4,788,334 | $64,450,975 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,397,955 | $56,909,537 | |
| 8 | FRPT |
Freshpet, Inc.
|
889,288 | $52,574,706 |
All Filings in MICC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,372 | 40,860 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $194,992 | 11,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,883,669 | 625,139 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $611,156 | 40,880 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $266,080 | 17,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,283,074 | 459,500 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||