Position in UTZ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$10,196,671
+$8,740,644 QoQ
Shares Held
1,324,243
+620.3% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 235 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTZ Over Time
Shares Held
Position Value (USD)
Derivatives in UTZ
reported options exposure · as of Jun 30, 2026CallValue
$249,480
CallShares
32,400
PutValue
$433,510
PutShares
56,300
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,162,109,637 across 45 Packaged Foods names. UTZ ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
2,690,881 | $302,724,112 | |
| 2 | DAR |
Darling Ingredients Inc.
|
4,036,317 | $220,463,634 | |
| 3 | POST |
Post Holdings, Inc.
|
1,012,592 | $89,371,369 | |
| 4 | KHC |
Kraft Heinz Co
|
3,232,765 | $76,357,909 | |
| 5 | GIS |
General Mills Inc
|
1,928,346 | $67,106,440 | |
| 6 | CAG |
Conagra Brands Inc.
|
4,788,334 | $64,450,975 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,397,955 | $56,909,537 | |
| 8 | FRPT |
Freshpet, Inc.
|
889,288 | $52,574,706 |
All Filings in UTZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,196,671 | 1,324,243 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $433,510 | 56,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $249,480 | 32,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $449,064 | 56,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,456,027 | 183,842 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $177,408 | 22,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,358,151 | 805,217 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $131,826 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $254,310 | 24,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $170,100 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $306,180 | 25,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,963,698 | 2,301,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,542,049 | 1,716,498 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $480,665 | 38,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $371,480 | 29,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,112,273 | 789,224 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $261,888 | 18,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $523,776 | 37,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $275,616 | 17,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $255,947 | 16,344 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $106,488 | 6,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $313,290 | 17,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $184,080 | 10,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $193,024 | 11,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $309,504 | 18,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,618,786 | 157,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $555,044 | 30,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,135 | 2,285 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $191,776 | 10,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $647,976 | 39,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $103,936 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,663,315 | 287,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,158,216 | 86,241 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $431,103 | 32,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $44,319 | 3,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $266,454 | 16,287 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $168,508 | 10,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $395,912 | 24,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $451,278 | 27,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,588,539 | 825,048 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $250,344 | 15,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $889,746 | 56,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $241,072 | 15,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,717,282 | 234,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,192,064 | 211,395 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $883,350 | 58,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $248,760 | 18,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,129,773 | 226,467 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $511,340 | 37,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $416,796 | 28,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||