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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
4,788,334
Value
$64.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,788,334$64.5M<0.1%−6,294,280−56.8%ReducedHolders
Q1 202611,082,614$174.2M0.1%+9,996,711+920.6%AddedHolders
Q4 20251,085,903$18.8M<0.1%−2,515,780−69.9%ReducedHolders
Q3 20253,601,683$65.9M0.1%+665,045+22.6%AddedHolders
Q2 20252,936,638$60.1M0.1%−2,882,649−49.5%ReducedHolders
Q1 20255,819,287$155.2M0.2%+3,670,033+170.8%AddedHolders
Q4 20242,149,254$59.6M0.1%−1,419,821−39.8%ReducedHolders
Q3 20243,569,075$116.1M0.1%+3,386,188+1,851.5%AddedHolders
Q2 2024182,887$5.20M<0.1%−1,676,468−90.2%ReducedHolders
Q1 20241,859,355$55.1M0.1%+1,504,903+424.6%AddedHolders
Q4 2023354,452$10.2M<0.1%+321,427+973.3%AddedHolders
Q3 202333,025$905.5K<0.1%−70,544−68.1%ReducedHolders
Q2 2023103,569$3.49M<0.1%−92,743−47.2%ReducedHolders
Q1 2023196,312$7.37M<0.1%−4,589,025−95.9%ReducedHolders
Q4 20224,785,337$185.2M0.2%+231,840+5.1%AddedHolders
Q3 20224,553,497$148.6M0.2%+79,047+1.8%AddedHolders
Q2 20224,474,450$153.2M0.2%+3,623,933+426.1%AddedHolders
Q1 2022850,517$28.6M<0.1%−1,564,397−64.8%ReducedHolders
Q4 20212,414,914$82.5M0.1%−1,684,533−41.1%ReducedHolders
Q3 20214,099,447$138.8M0.2%+3,871,586+1,699.1%AddedHolders
Q2 2021227,861$8.29M<0.1%−795,562−77.7%ReducedHolders
Q1 20211,023,423$38.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.