Position in SYY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$58,369,908
-$14,430,209 QoQ
Shares Held
818,308
-17.2% QoQ
Ownership
0.171%
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 Sep 30, 2024CallValue
$1,014,780
CallShares
13,000
PutValue
$1,319,214
PutShares
16,900
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, 2026CITIGROUP INC holds $104,010,778 across 10 Food Distribution names. SYY ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
818,308 | $58,369,908 | |
| 2 | USFD |
US Foods Holding Corp.
|
200,975 | $18,531,904 | |
| 3 | PFGC |
Performance Food Group Co
|
138,596 | $11,872,132 | |
| 4 | CVGW |
Calavo Growers Inc
|
365,275 | $9,420,442 | |
| 5 | UNFI |
United Natural Foods Inc
|
84,688 | $3,816,040 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
22,494 | $1,337,267 | |
| 7 | ANDE |
Andersons, Inc.
|
7,717 | $553,925 | |
| 8 | AVO |
Mission Produce, Inc.
|
7,662 | $105,428 |
All Filings in SYY
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,369,908 | 818,308 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $72,800,117 | 987,924 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,358,603 | 842,344 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $57,295,944 | 756,482 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $63,032,097 | 839,980 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,966,430 | 391,923 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,014,780 | 13,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $38,893,782 | 498,255 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,319,214 | 16,900 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $33,645,534 | 471,292 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,206,491 | 16,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $928,070 | 13,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,055,340 | 13,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,371,942 | 16,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $43,457,601 | 535,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,403,584 | 361,050 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,963,149 | 302,243 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $29,265,220 | 394,410 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $34,065,919 | 441,097 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,901,580 | 391,126 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $29,855,598 | 422,226 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,777,520 | 422,353 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,526,613 | 386,119 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,961,912 | 355,976 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $39,709,538 | 505,854 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,614,082 | 406,612 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $36,925,908 | 468,960 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,747,932 | 158,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $12,453,402 | 167,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $41,609,806 | 560,326 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,516,922 | 185,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $34,965,024 | 561,958 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $10,179,192 | 163,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $39,961,487 | 731,092 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $10,478,322 | 191,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $10,953,864 | 200,400 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $8,756,397 | 191,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $8,040,006 | 176,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $38,459,652 | 842,859 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||