Position in SYY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,549,735
-$12,043,669 QoQ
Shares Held
778,771
-15.1% QoQ
Ownership
0.163%
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 SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Mar 31, 2026CallValue
$29,594,817
CallShares
414,900
PutValue
$14,294,532
PutShares
200,400
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 Food Distribution
Consumer Defensive · as of Mar 31, 2026CITADEL ADVISORS LLC holds $259,422,044 across 8 Food Distribution names. SYY ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
1,990,139 | $170,475,306 | |
| 2 | SYY |
Sysco Corp
This page
|
778,771 | $55,549,735 | |
| 3 | USFD |
US Foods Holding Corp.
|
180,678 | $16,660,318 | |
| 4 | UNFI |
United Natural Foods Inc
|
192,214 | $8,661,162 | |
| 5 | ANDE |
Andersons, Inc.
|
93,633 | $6,720,976 | |
| 6 | AVO |
Mission Produce, Inc.
|
61,429 | $845,263 | |
| 7 | CVGW |
Calavo Growers Inc
|
10,496 | $270,691 | |
| 8 | WILC |
G Willi Food International Ltd
|
9,468 | $238,593 |
All Filings in SYY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,549,735 | 778,771 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,294,532 | 200,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,594,817 | 414,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $67,593,404 | 917,267 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,612,727 | 198,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,498,924 | 359,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $24,175,024 | 293,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,992,864 | 121,361 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,341,904 | 125,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $64,685,973 | 854,053 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,799,364 | 208,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,883,838 | 143,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $238,840,163 | 3,182,838 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,781,648 | 103,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,862,720 | 318,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,765,568 | 140,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,191,204 | 185,603 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,576,838 | 465,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,860,642 | 100,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,395,739 | 30,691 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,475,456 | 377,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $27,834,961 | 389,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,290,118 | 256,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $73,164,040 | 1,024,850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,230,439 | 421,661 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,387,380 | 91,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,292,716 | 336,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,456,764 | 402,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,501,468 | 143,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $29,643,240 | 448,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,481,056 | 264,664 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,381,745 | 126,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,425,100 | 140,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,639,575 | 520,749 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,869,060 | 254,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $18,174,226 | 235,326 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,508,555 | 278,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,240,955 | 158,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,406,340 | 149,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,825,396 | 23,877 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,578,675 | 321,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,089,514 | 213,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $30,093,822 | 425,595 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,492,851 | 318,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $26,514,230 | 313,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $40,245,721 | 475,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,062,284 | 177,810 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $278,915 | 3,416 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $39,690,065 | 486,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $41,878,285 | 512,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||