US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 223,991 Value ($000) $17,162 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 22,433 Value ($000) $1,728 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 376,330 Value ($000) $24,635 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 729,877 Value ($000) $49,238 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 1,082,715 Value ($000) $66,587 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 1,964,833 Value ($000) $104,097 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 323,486 Value ($000) $17,459 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 1,937,386 Value ($000) $87,977 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 1,035,130 Value ($000) $41,095 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 155,406 Value ($000) $6,838 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 693,821 Value ($000) $25,630 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 1,464,842 Value ($000) $49,834 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 40,849 Value ($000) $1,080 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 37,298 Value ($000) $1,145 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 80,313 Value ($000) $3,022 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 44,981 Value ($000) $1,567 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 443,883 Value ($000) $15,385 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 396,454 Value ($000) $15,208 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 1,115,321 Value ($000) $42,516 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 730,530 Value ($000) $24,334 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 790,565 Value ($000) $17,566 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 1,658,099 Value ($000) $32,697 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 445,671 Value ($000) $7,893 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 1,040,500 Value ($000) $43,587 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,326,799 Value ($000) $54,532 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 628,854 Value ($000) $22,488 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 42,616 Value ($000) $1,488 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 388,079 Value ($000) $12,279 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 138,905 Value ($000) $4,281 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 98,159 Value ($000) $3,713 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 551,484 Value ($000) $18,073 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 514,616 Value ($000) $16,432 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 797,614 Value ($000) $21,297 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 4,410,926 Value ($000) $120,065 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 3,605,823 Value ($000) $100,891 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 1,185,678 Value ($000) $32,582 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 4,601,256 Value ($000) $108,636 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 4,519,725 Value ($000) $109,558 Avg Close $24.41 Range $22.51 - $25.64