Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,352,075
-$148,123,231 QoQ
Shares Held
199,947
-90.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Jun 30, 2026CallValue
$2,638,244
CallShares
23,600
PutValue
$1,296,764
PutShares
11,600
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $442,370,987 across 7 Food Distribution names. PFGC ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,815,455 | $402,475,728 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
199,947 | $22,352,075 | |
| 3 | UNFI |
United Natural Foods Inc
|
159,845 | $7,300,120 | |
| 4 | AVO |
Mission Produce, Inc.
|
397,454 | $4,685,982 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
46,330 | $4,452,312 | |
| 6 | ANDE |
Andersons, Inc.
|
15,464 | $1,057,737 | |
| 7 | HFFG |
HF Foods Group Inc.
|
33,357 | $47,033 |
All Filings in PFGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,764 | 11,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,352,075 | 199,947 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,638,244 | 23,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,325,830 | 50,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $170,475,306 | 1,990,139 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,484,140 | 29,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,620,000 | 62,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,086,144 | 23,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $237,669,170 | 2,643,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $946,764 | 9,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $99,764,372 | 958,904 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,515,336 | 43,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $334,303,954 | 3,821,927 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,417,235 | 50,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,536,851 | 63,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $227,099,559 | 2,888,205 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,724,264 | 72,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,810,757 | 73,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,240,575 | 26,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $217,890,253 | 2,577,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,026,105 | 83,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $162,161,401 | 2,069,177 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,139,501 | 27,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,816,619 | 48,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,450,942 | 52,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,725,471 | 26,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $107,993,990 | 1,633,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $205,997,069 | 2,759,875 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,060,416 | 54,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,583,072 | 74,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,413,335 | 34,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,420,250 | 35,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $125,844,494 | 1,819,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,018,278 | 17,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,977,696 | 33,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $90,563,702 | 1,538,629 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $355,416 | 5,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $217,860,128 | 3,616,536 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $66,264 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $170,542,562 | 2,826,360 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,617,112 | 26,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $108,612 | 1,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $940,079 | 16,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,664,115 | 28,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $87,345,425 | 1,495,897 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,586,395 | 1,038,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $166,434,556 | 3,875,077 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,666,460 | 38,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $176,458,089 | 3,837,714 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,981,738 | 43,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||