Citadel Advisors’s Conagra Brands CAG Stock Holding History

Citadel Advisors’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174M	Buy	11,082,614 +9,996,711	+921%	+$176M	0.12%	510
2025 Q4	$18.8M	Sell	1,085,903 -2,515,780	-70%	-$44.7M	0.01%	2432
2025 Q3	$65.9M	Buy	3,601,683 +665,045	+23%	+$12.7M	0.05%	1141
2025 Q2	$60.1M	Sell	2,936,638 -2,882,649	-50%	-$67.5M	0.05%	1099
2025 Q1	$155M	Buy	5,819,287 +3,670,033	+171%	+$94.7M	0.15%	467
2024 Q4	$59.6M	Sell	2,149,254 -1,419,821	-40%	-$40.3M	0.06%	1127
2024 Q3	$116M	Buy	3,569,075 +3,386,188	+1,852%	+$104M	0.12%	616
2024 Q2	$5.2M	Sell	182,887 -1,676,468	-90%	-$50.4M	0.01%	3696
2024 Q1	$55.1M	Buy	1,859,355 +1,504,903	+425%	+$43M	0.05%	1135
2023 Q4	$10.2M	Buy	354,452 +321,427	+973%	+$9.01M	0.01%	2820
2023 Q3	$906K	Sell	33,025 -70,544	-68%	-$2.17M	﹤0.01%	6791
2023 Q2	$3.49M	Sell	103,569 -92,743	-47%	-$3.35M	﹤0.01%	4198
2023 Q1	$7.37M	Sell	196,312 -4,589,025	-96%	-$170M	0.01%	3206
2022 Q4	$185M	Buy	4,785,337 +231,840	+5%	+$8.4M	0.21%	356
2022 Q3	$149M	Buy	4,553,497 +79,047	+2%	+$2.71M	0.19%	421
2022 Q2	$153M	Buy	4,474,450 +3,623,933	+426%	+$123M	0.21%	381
2022 Q1	$28.6M	Sell	850,517 -1,564,397	-65%	-$53.3M	0.03%	1597
2021 Q4	$82.5M	Sell	2,414,914 -1,684,533	-41%	-$55.2M	0.09%	795
2021 Q3	$139M	Buy	4,099,447 +3,871,586	+1,699%	+$131M	0.15%	498
2021 Q2	$8.29M	Sell	227,861 -795,562	-78%	-$29.8M	0.01%	3413
2021 Q1	$38.5M	Buy	1,023,423 +769,356	+303%	+$27.2M	0.04%	1270
2020 Q4	$9.21M	Sell	254,067 -1,707,233	-87%	-$61.9M	0.01%	2754
2020 Q3	$70M	Buy	1,961,300 +1,183,958	+152%	+$43.4M	0.09%	650
2020 Q2	$27.3M	Sell	777,342 -1,443,521	-65%	-$48.1M	0.04%	1232
2020 Q1	$65.2M	Buy	2,220,863 +887,167	+67%	+$26.7M	0.1%	522
2019 Q4	$45.7M	Buy	1,333,696 +915,675	+219%	+$26.5M	0.06%	824
2019 Q3	$12.8M	Sell	418,021 -510,395	-55%	-$14.7M	0.02%	1936
2019 Q2	$24.6M	Sell	928,416 -768,575	-45%	-$22.3M	0.03%	1236
2019 Q1	$47.1M	Sell	1,696,991 -1,708,476	-50%	-$39.2M	0.06%	717
2018 Q4	$72.7M	Sell	3,405,467 -2,471,105	-42%	-$79.9M	0.11%	456
2018 Q3	$200M	Sell	5,876,572 -2,030,126	-26%	-$74.2M	0.24%	168
2018 Q2	$283M	Buy	7,906,698 +2,166,291	+38%	+$80.6M	0.37%	88
2018 Q1	$212M	Sell	5,740,407 -2,246,204	-28%	-$82.8M	0.32%	118
2017 Q4	$301M	Buy	7,986,611 +2,889,729	+57%	+$103M	0.4%	72
2017 Q3	$172M	Buy	5,096,882 +2,166,101	+74%	+$73.6M	0.28%	117
2017 Q2	$105M	Buy	2,930,781 +2,200,744	+301%	+$85.2M	0.18%	213
2017 Q1	$29.4M	Buy	730,037 +618,828	+556%	+$24.7M	0.05%	732
2016 Q4	$4.4M	Sell	111,209 -1,096,902	-91%	-$41M	0.01%	2134
2016 Q3	$44.3M	Sell	1,208,111 -1,460,100	-55%	-$52.4M	0.1%	444
2016 Q2	$99.3M	Sell	2,668,211 -1,572,789	-37%	-$56.1M	0.24%	147
2016 Q1	$147M	Sell	4,241,000 -2,920,944	-41%	-$94.8M	0.38%	67
2015 Q4	$235M	Sell	7,161,944 -1,056,446	-13%	-$33.8M	0.42%	49
2015 Q3	$259M	Buy	8,218,390 +458,657	+6%	+$15.4M	0.41%	50
2015 Q2	$264M	Buy	7,759,733 +3,257,038	+72%	+$97.8M	0.37%	63
2015 Q1	$128M	Sell	4,502,695 -366,361	-8%	-$10.1M	0.19%	165
2014 Q4	$137M	Buy	+4,869,056	New	+$133M	0.22%	116
2014 Q3	–	Sell	-808,280	Closed	-$19.9M	–	8124
2014 Q2	$18.7M	Sell	808,280 -584,931	-42%	-$14.1M	0.04%	854
2014 Q1	$33.6M	Sell	1,393,211 -328,176	-19%	-$7.88M	0.07%	563
2013 Q4	$45.1M	Sell	1,721,387 -410,912	-19%	-$10.3M	0.09%	398
2013 Q3	$50.3M	Sell	2,132,299 -4,051,783	-66%	-$109M	0.12%	313
2013 Q2	$168M	Buy	+6,184,082	New	+$167M	0.42%	38