Position in USFD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,660,318
+$16,660,318 QoQ
Shares Held
180,678
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
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 USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Mar 31, 2026CallValue
$5,034,666
CallShares
54,600
PutValue
$995,868
PutShares
10,800
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. USFD ranks #3 (6.4% 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
|
778,771 | $55,549,735 | |
| 3 | USFD |
US Foods Holding Corp.
This page
|
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 USFD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $995,868 | 10,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,034,666 | 54,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,660,318 | 180,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,052,216 | 53,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,517,444 | 46,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,162,190 | 223,991 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,834,504 | 89,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,823,338 | 49,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,202,486 | 28,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,727,565 | 22,433 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,100,322 | 92,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,634,561 | 376,330 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,683,466 | 102,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,199,456 | 33,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,332,524 | 49,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,192,450 | 32,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,237,501 | 729,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,913,800 | 161,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,938,450 | 80,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,586,972 | 1,082,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,096,851 | 1,964,833 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,574,828 | 48,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,917,876 | 36,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,458,539 | 323,486 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,252,836 | 78,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,250,549 | 41,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $87,976,697 | 1,937,386 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,554,264 | 210,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,972,395 | 109,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $583,590 | 14,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,041,900 | 127,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $41,094,661 | 1,035,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,837,864 | 155,406 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,368,400 | 31,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,812,400 | 132,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $25,629,747 | 693,821 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,876,552 | 50,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,910,872 | 78,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,782,648 | 52,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $49,833,924 | 1,464,842 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,568,698 | 104,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,297,068 | 124,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,080,046 | 40,849 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $888,384 | 33,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,576,952 | 51,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,058,460 | 34,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,144,302 | 37,298 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,127,122 | 189,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,022,178 | 80,313 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,314,245 | 61,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||