Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,789,150
+$679,221 QoQ
Shares Held
1,024,454
+22.8% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$874,900
CallShares
65,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $321,412,254 across 45 Packaged Foods names. CAG ranks #11 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 CAG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,900 | 65,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $13,789,150 | 1,024,454 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,109,929 | 833,965 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,021,800 | 65,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $9,678,555 | 559,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,590,393 | 578,394 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,317,334 | 1,285,654 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,119,203 | 529,404 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,401,224 | 374,819 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,974,762 | 398,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,037,987 | 599,507 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,964,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $18,435,574 | 621,983 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,964,000 | 100,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $15,584,188 | 543,761 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,697,834 | 426,617 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $14,195,207 | 420,973 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,071,468 | 454,512 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,740,000 | 200,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $16,769,829 | 433,329 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,526,000 | 200,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $15,418,586 | 472,528 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,813,584 | 491,051 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,848,000 | 200,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $6,714,000 | 200,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $21,830,399 | 650,295 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,235,488 | 475,417 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,376,739 | 365,419 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,635,929 | 484,770 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,077,993 | 454,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,180,152 | 446,226 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,458,428 | 67,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,048,349 | 28,912 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $975,311 | 27,312 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $15,626,300 | 437,589 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,231,875 | 62,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $5,321,221 | 151,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $11,237,237 | 319,512 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $10,697,587 | 304,168 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,054,676 | 308,612 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $7,444,112 | 253,719 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $4,227,894 | 144,100 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||