Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,825,782
+$87,506,180 QoQ
Shares Held
2,599,577
+171.6% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Jun 30, 2026CallValue
$19,997,425
CallShares
349,300
PutValue
$4,654,425
PutShares
81,300
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 Farm Products
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $242,940,078 across 11 Farm Products names. TSN ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
This page
|
2,599,577 | $148,825,782 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
762,938 | $58,288,463 | |
| 3 | VFF |
Village Farms International, Inc.
|
6,583,786 | $13,167,572 | |
| 4 | VITL |
Vital Farms, Inc.
|
662,630 | $7,706,386 | |
| 5 | BG |
Bunge Global SA
|
66,872 | $7,137,247 | |
| 6 | DOLE |
Dole plc
|
177,748 | $2,438,702 | |
| 7 | AGRO |
Adecoagro S.A.
|
233,760 | $2,232,407 | |
| 8 | DMC |
Del Monte Corp
|
63,885 | $1,783,030 |
All Filings in TSN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,654,425 | 81,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,997,425 | 349,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $148,825,782 | 2,599,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,996,444 | 109,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $61,319,602 | 957,072 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,391,646 | 177,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $139,017,974 | 2,371,511 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,211,118 | 378,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,307,798 | 192,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,583,370 | 415,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,153,220 | 205,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $120,986,861 | 2,228,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,157,668 | 92,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,618,904 | 511,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,163,212 | 628,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,241,120 | 1,116,457 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $25,434,666 | 398,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,819,429 | 200,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,743,520 | 483,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,285,328 | 248,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $60,478,518 | 1,052,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,926,344 | 267,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,231,509 | 406,842 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,179,660 | 523,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,541,380 | 517,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,588,741 | 80,307 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,484,190 | 533,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $46,931,143 | 799,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,287,573 | 345,438 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $43,847,818 | 746,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $62,059,750 | 1,154,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $62,371,500 | 1,160,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $38,083,111 | 708,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,288,945 | 1,392,136 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,963,712 | 1,068,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,196,562 | 1,033,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $60,926,448 | 1,193,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $50,590,848 | 991,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,014,884 | 98,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,438,160 | 1,238,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $53,829,992 | 907,451 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $59,231,020 | 998,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $64,982,775 | 1,043,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $53,995,650 | 867,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $59,126,730 | 949,827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,691,996 | 617,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,024,088 | 243,047 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $92,242,663 | 1,399,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $62,634,468 | 727,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,495,222 | 203,291 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||