Position in HLF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,167,802
+$1,053,610 QoQ
Shares Held
1,381,582
+18.8% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Derivatives in HLF
reported options exposure · as of Jun 30, 2026CallValue
$18,410,000
CallShares
1,400,000
PutValue
$4,602,500
PutShares
350,000
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, 2026CITIGROUP INC holds $321,416,261 across 45 Packaged Foods names. HLF ranks #8 (5.7% 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.
This page
|
1,381,582 | $18,167,802 |
All Filings in HLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,410,000 | 1,400,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $18,167,802 | 1,381,582 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $4,602,500 | 350,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $17,114,192 | 1,162,649 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,152,000 | 350,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,944,000 | 200,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $21,592,412 | 1,675,129 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,195,990 | 791,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,156,000 | 400,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,722,040 | 441,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $7,724,481 | 915,223 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,376,000 | 400,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $3,801,420 | 441,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $5,603,000 | 650,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $8,147,967 | 945,240 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,805,830 | 441,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $863,000 | 100,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $7,871,405 | 912,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,532,143 | 229,020 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,950,290 | 441,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $571,605 | 79,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $633,805 | 88,151 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $674,684 | 64,936 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $826,005 | 79,500 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $1,479,841 | 147,248 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $425,036 | 27,853 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $244,544 | 17,480 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $706,736 | 53,379 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $687,613 | 42,709 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $674,479 | 45,328 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,102,608 | 74,100 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $1,989,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,473,849 | 74,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,447,980 | 123,076 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $292,699 | 14,313 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,173,840 | 155,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $559,018 | 18,413 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $692,126 | 16,910 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $969,738 | 22,882 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,734,816 | 32,900 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,770,022 | 84,987 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,537,166 | 31,991 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,151,520 | 86,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,234,885 | 25,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,562,775 | 33,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $39,423,681 | 845,095 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,072,545 | 87,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $7,965,958 | 177,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $42,044,469 | 934,737 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,358,728 | 163,600 | Call | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||