Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,780,329
+$176,126,257 QoQ
Shares Held
2,172,858
+2089.6% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Jun 30, 2026CallValue
$25,602,366
CallShares
302,700
PutValue
$21,703,228
PutShares
256,600
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $372,108,201 across 10 Grocery Stores names. SFM ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
This page
|
2,172,858 | $183,780,329 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
6,554,442 | $88,681,600 | |
| 3 | KR |
Kroger Co
|
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 SFM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,780,329 | 2,172,858 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,602,366 | 302,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,703,228 | 256,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,475,682 | 291,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,654,072 | 99,236 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,365,724 | 354,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $178,712,158 | 2,243,155 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,172,161 | 278,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,375,178 | 293,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $23,294,080 | 214,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,749,440 | 98,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,594,386 | 207,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,286,357 | 827,784 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,767,664 | 205,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,652,960 | 89,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $23,766,048 | 155,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $195,291,278 | 1,279,424 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,988,416 | 124,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $42,759,055 | 336,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,391,291 | 231,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $69,671,463 | 548,292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $175,409,249 | 1,588,708 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,187,667 | 318,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,130,901 | 146,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $67,237,625 | 803,701 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,089,634 | 299,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,758,150 | 152,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,619,296 | 180,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,295,216 | 221,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $58,026,260 | 899,911 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,070,111 | 230,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $89,882,998 | 1,868,281 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,439,182 | 196,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,760,880 | 134,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $102,065,844 | 2,384,716 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,053,440 | 164,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,298,251 | 198,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,317,560 | 172,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $56,530,885 | 1,539,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,389,685 | 239,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,623,379 | 446,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,723,689 | 106,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,040,009 | 155,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,374,352 | 289,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,001,449 | 123,616 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,883,000 | 212,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,728,825 | 62,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,047,187 | 542,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,871,148 | 73,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $33,354,238 | 1,317,308 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||