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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SMPL holding history

Simply Good Foods Co 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.

SMPL overviewAll 13F holders of SMPLFull Q2 2026 holdings

Shares (Q2 2026)
154,221
Value
$2.05M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SMPL by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026154,221$2.05M<0.1%+154,221NewHolders
Q1 20260$00.0%−299,065−100.0%Sold outHolders
Q4 2025299,065$6.01M<0.1%−95,057−24.1%ReducedHolders
Q3 2025394,122$9.78M<0.1%−80,653−17.0%ReducedHolders
Q2 2025474,775$15.0M<0.1%−1,693,329−78.1%ReducedHolders
Q1 20252,168,104$74.8M0.1%+1,810,869+506.9%AddedHolders
Q4 2024357,235$13.9M<0.1%+284,561+391.6%AddedHolders
Q3 202472,674$2.53M<0.1%−342,659−82.5%ReducedHolders
Q2 2024415,333$15.0M<0.1%+301,886+266.1%AddedHolders
Q1 2024113,447$3.86M<0.1%+113,447NewHolders
Q4 20230$00.0%−207,816−100.0%Sold outHolders
Q3 2023207,816$7.17M<0.1%−70,992−25.5%ReducedHolders
Q2 2023278,808$10.2M<0.1%−207,887−42.7%ReducedHolders
Q1 2023486,695$19.4M<0.1%+455,990+1,485.1%AddedHolders
Q4 202230,705$1.17M<0.1%−74,812−70.9%ReducedHolders
Q3 2022105,517$3.38M<0.1%+105,517NewHolders
Q2 20220$00.0%−89,576−100.0%Sold outHolders
Q1 202289,576$3.40M<0.1%−672,160−88.2%ReducedHolders
Q4 2021761,736$31.7M<0.1%−71,580−8.6%ReducedHolders
Q3 2021833,316$28.7M<0.1%−207,637−19.9%ReducedHolders
Q2 20211,040,953$38.0M<0.1%−253,238−19.6%ReducedHolders
Q1 20211,294,191$39.4M<0.1%––Holders

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