CITIGROUP INC

Position in BGS — B&G Foods, Inc.

CIK 831001 NEW YORK, NY

Back to BGS Full portfolio

Position in BGS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$499,357

-$2,174,324 QoQ

Shares Held

125,467

-77.4% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#43

of 182 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BGS Over Time

Shares Held

Position Value (USD)

Derivatives in BGS

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$1,115,000

PutShares

100,000

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, 2026

CITIGROUP INC holds $321,555,015 across 46 Packaged Foods names. BGS ranks #28 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	2,060,546	$48,670,095
2	GIS	General Mills Inc	1,017,558	$35,411,018
3	DAR	Darling Ingredients Inc.	463,356	$25,308,504
4	POST	Post Holdings, Inc.	279,275	$24,648,810
5	MKC	Mccormick & Co Inc	463,995	$23,394,805
6	MICC	Magnum Ice Cream Co N.V.	1,342,752	$23,377,311
7	SJM	J M SMUCKER Co	187,468	$21,090,149
8	HLF	Herbalife Ltd.	1,381,582	$18,167,802

All Filings in BGS

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$499,357	125,467	-77.4%	Shares	Defined	2026-08-03
2026-03-31	$2,673,681	555,859	+189.4%	Shares	Defined	2026-05-11
2025-12-31	$826,011	192,096	-35.0%	Shares	Defined	2026-02-13
2025-09-30	$1,310,184	295,753	-41.2%	Shares	Defined	2025-11-10
2025-06-30	$2,126,771	502,783	+339.8%	Shares	Defined	2025-08-11
2025-03-31	$785,328	114,313	+2.5%	Shares	Defined	2025-05-12
2024-12-31	$768,778	111,579	+12.2%	Shares	Defined	2025-02-12
2024-09-30	$883,363	99,478	+65.0%	Shares	Defined	2024-11-12
2024-06-30	$487,279	60,307	+9.8%	Shares	Defined	2024-08-12
2024-03-31	$628,398	54,930	+1.1%	Shares	Defined	2024-05-10
2023-12-31	$570,570	54,340	+77.9%	Shares	Defined	2024-02-09
2023-09-30	$302,148	30,551	-42.1%	Shares	Defined	2023-12-06
2023-06-30	$734,266	52,749	+58.6%	Shares	Defined	2023-08-10
2023-03-31	$516,589	33,264	-76.4%	Shares	Defined	2023-05-11
2022-12-31	$1,115,000	100,000	-89.3%	Put	Defined	2023-02-09
2022-12-31	$1,569,317	140,746	+223.0%	Shares	Defined	2023-02-09
2022-09-30	$15,456,077	937,300	-23.9%	Put	Defined	2022-11-10
2022-09-30	$718,566	43,576	-73.6%	Shares	Defined	2022-11-10
2022-09-30	$2,473,500	150,000	0.0%	Call	Defined	2022-11-10
2022-06-30	$3,930,000	165,265	+168.3%	Shares	Defined	2022-08-10
2022-06-30	$3,567,000	150,000	+410.2%	Call	Defined	2022-08-10
2022-06-30	$29,270,802	1,230,900	+1492.4%	Put	Defined	2022-08-10
2022-03-31	$1,661,994	61,601	+5.7%	Shares	Defined	2022-05-12
2021-12-31	$1,791,497	58,298	+27.5%	Shares	Defined	2022-02-10
2021-09-30	$1,366,540	45,719	-43.4%	Shares	Defined	2021-11-10
2021-06-30	$2,648,534	80,748	+118.0%	Shares	Defined	2021-08-10
2021-03-31	$1,150,400	37,038	-5.8%	Shares	Defined	2021-05-13
2020-12-31	$2,143,529	77,300	-13.5%	Put	Defined	2021-02-11
2020-12-31	$815,262	29,400	-26.1%	Call	Defined	2021-02-11
2020-12-31	$1,090,786	39,336	-26.8%	Shares	Defined	2021-02-11
2020-09-30	$1,105,246	39,800	-28.2%	Call	Defined	2020-11-12
2020-09-30	$1,491,331	53,703	-37.6%	Shares	Defined	2020-11-12
2020-09-30	$2,482,638	89,400	-17.2%	Put	Defined	2020-11-12
2020-06-30	$2,099,678	86,123	-18.2%	Shares	Defined	2020-08-12
2020-06-30	$1,350,652	55,400	+16.9%	Call	Defined	2020-08-12
2020-06-30	$2,633,040	108,000	-17.9%	Put	Defined	2020-08-12
2020-03-31	$857,466	47,400	—	Call	Defined	2020-05-12
2020-03-31	$2,380,644	131,600	—	Put	Defined	2020-05-12
2020-03-31	$1,904,876	105,300	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.