Position in USNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$718,855
-$2,253,440 QoQ
Shares Held
41,148
-72.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USNA Over Time
Shares Held
Position Value (USD)
Derivatives in USNA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$176,447
PutShares
10,100
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 Packaged Foods
Consumer Defensive · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,077,563,321 across 42 Packaged Foods names. USNA ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,935,012 | $186,612,556 | |
| 2 | DAR |
Darling Ingredients Inc.
|
2,953,975 | $182,703,353 | |
| 3 | CAG |
Conagra Brands Inc.
|
11,082,614 | $174,218,691 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
4,335,830 | $98,206,549 | |
| 5 | CPB |
CAMPBELL'S Co
|
4,060,651 | $90,430,696 | |
| 6 | FRPT |
Freshpet, Inc.
|
910,418 | $53,678,244 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,041,613 | $52,538,959 | |
| 8 | GIS |
General Mills Inc
|
1,325,720 | $49,343,297 |
All Filings in USNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,447 | 10,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $718,855 | 41,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,264 | 12,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,972,295 | 151,416 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $355,395 | 12,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,432,516 | 51,997 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $391,210 | 14,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $235,081 | 7,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,079,214 | 166,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $164,517 | 6,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $194,184 | 7,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,729,816 | 138,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,716,914 | 131,427 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $75,369 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,246 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,087,168 | 107,784 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $140,304 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $106,176 | 2,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $144,768 | 3,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,601,722 | 35,405 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $122,148 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,355,332 | 27,945 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $324,950 | 6,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $475,300 | 9,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,480,393 | 46,276 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,800 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,600 | 1,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $87,915 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $363,382 | 6,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,382,085 | 40,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,128 | 700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $636,704 | 10,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,175,505 | 18,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $729,640 | 11,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $163,540 | 2,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,503,168 | 39,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $285,152 | 5,360 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $138,320 | 2,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $164,920 | 3,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,012,978 | 35,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,275,199 | 17,623 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $845,904 | 10,647 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $285,820 | 3,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $350,360 | 3,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $542,879 | 5,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $594,094 | 5,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $253,513 | 2,475 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,271,185 | 55,398 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $262,140 | 3,400 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $279,870 | 3,800 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||