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Equibles

CITIGROUP INC

Position in GIS — General Mills Inc

CIK 831001 NEW YORK, NY
Back to GIS Full portfolio

Position in GIS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$35,411,018
+$1,122,726 QoQ
Shares Held
1,017,558
+10.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GIS Over Time

Shares Held

Position Value (USD)

Derivatives in GIS

reported options exposure · as of Dec 31, 2024
CallValue
$956,550
CallShares
15,000
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, 2026

CITIGROUP INC holds $321,412,254 across 45 Packaged Foods names. GIS ranks #2 (11.0% 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
This page 		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 GIS

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,411,018 1,017,558
2026-03-31 $34,288,292 921,233
2025-12-31 $41,989,824 903,007
2025-09-30 $29,016,860 575,503
2025-06-30 $32,064,844 618,893
2025-03-31 $44,771,228 748,808
2024-12-31 $956,550 15,000
2024-12-31 $42,476,812 666,094
2024-09-30 $45,778,578 619,886
2024-09-30 $1,107,750 15,000
2024-06-30 $948,900 15,000
2024-06-30 $39,907,885 630,855
2024-03-31 $1,049,550 15,000
2024-03-31 $50,544,297 722,371
2023-12-31 $977,100 15,000
2023-12-31 $50,444,217 774,397
2023-09-30 $53,884,761 842,081
2023-09-30 $959,850 15,000
2023-06-30 $1,150,500 15,000
2023-06-30 $53,884,892 702,541
2023-03-31 $1,281,900 15,000
2023-03-31 $75,759,945 886,496
2022-12-31 $64,358,897 767,548
2022-12-31 $1,257,750 15,000
2022-09-30 $44,772,951 584,427
2022-06-30 $41,108,477 544,844
2022-03-31 $48,877,991 721,766
2021-12-31 $2,627,820 39,000
2021-12-31 $38,130,475 565,902
2021-09-30 $2,332,980 39,000
2021-09-30 $43,015,363 719,080
2021-06-30 $2,376,270 39,000
2021-06-30 $41,224,504 676,588
2021-03-31 $5,187,672 84,600
2021-03-31 $44,401,196 724,090
2020-12-31 $44,239,353 752,370
2020-12-31 $5,050,920 85,900
2020-12-31 $3,028,200 51,500
2020-09-30 $37,990,375 615,927
2020-09-30 $5,822,592 94,400
2020-09-30 $4,188,072 67,900
2020-06-30 $6,763,005 109,700
2020-06-30 $32,047,147 519,824
2020-06-30 $6,054,030 98,200
2020-03-31 $7,055,349 133,700
2020-03-31 $7,076,457 134,100
2020-03-31 $17,238,321 326,669

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