Position in HRL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,007,712
+$3,354,088 QoQ
Shares Held
574,292
+41.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Derivatives in HRL
reported options exposure · as of Dec 31, 2022CallValue
$455,500
CallShares
10,000
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 Mar 31, 2026CITIGROUP INC holds $297,929,765 across 50 Packaged Foods names. HRL ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,066,240 | $46,469,735 | |
| 2 | GIS |
General Mills Inc
|
921,233 | $34,288,292 | |
| 3 | JBS |
Jbs N.V.
|
1,679,484 | $30,163,532 | |
| 4 | MKC |
Mccormick & Co Inc
|
496,779 | $25,057,531 | |
| 5 | DAR |
Darling Ingredients Inc.
|
319,080 | $19,735,097 | |
| 6 | FRPT |
Freshpet, Inc.
|
299,794 | $17,675,853 | |
| 7 | SJM |
J M SMUCKER Co
|
179,251 | $17,286,965 | |
| 8 | HLF |
Herbalife Ltd.
|
1,162,649 | $17,114,192 |
All Filings in HRL
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,007,712 | 574,292 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,653,624 | 407,326 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,878,727 | 520,563 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,824,477 | 357,834 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,165,135 | 457,826 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,045,921 | 383,995 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,344,566 | 452,510 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,197,614 | 400,053 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,908,250 | 484,616 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,732,841 | 583,396 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,282,312 | 480,734 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $22,229,430 | 552,696 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,661,467 | 518,091 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,946,671 | 481,815 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $455,500 | 10,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $22,400,962 | 492,979 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $454,400 | 10,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $18,237,575 | 385,084 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $473,600 | 10,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $23,365,760 | 453,352 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $515,400 | 10,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $20,091,804 | 411,633 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $1,708,350 | 35,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $20,327,267 | 495,787 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,870,000 | 70,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $27,255,221 | 570,790 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $1,193,750 | 25,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $23,022,886 | 481,852 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,194,500 | 25,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $2,763,973 | 59,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $19,069,826 | 409,136 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,188,555 | 25,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $27,556,356 | 563,640 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,261,362 | 25,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,848,042 | 37,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,597,737 | 33,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $30,228,699 | 626,242 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,776,336 | 36,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $32,446,466 | 695,679 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,301,256 | 27,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,651,056 | 35,400 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||