CITIGROUP INC

Position in HSY — Hershey Co

CIK 831001 NEW YORK, NY

Back to HSY Full portfolio

Position in HSY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$107,235,689

+$46,552,640 QoQ

Shares Held

515,829

+54.7% QoQ

Ownership

0.254%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HSY Over Time

Shares Held

Position Value (USD)

Derivatives in HSY

reported options exposure · as of Dec 31, 2021

CallValue

$967,350

CallShares

5,000

PutValue

$1,451,025

PutShares

7,500

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 Confectioners

Consumer Defensive · as of Mar 31, 2026

CITIGROUP INC holds $227,291,232 across 4 Confectioners names. HSY ranks #2 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	2,078,110	$119,782,258
2	HSY	Hershey Co This page	515,829	$107,235,689
3	TR	Tootsie Roll Industries Inc	6,397	$273,279
4	SOWG	Sow Good Inc.	1	$6

All Filings in HSY

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$107,235,689	515,829	+54.7%	Shares	Defined	2026-05-11
2025-12-31	$60,683,049	333,460	+19.0%	Shares	Defined	2026-02-13
2025-09-30	$52,431,236	280,306	-47.6%	Shares	Defined	2025-11-10
2025-06-30	$88,711,391	534,567	+173.7%	Shares	Defined	2025-08-11
2025-03-31	$33,406,774	195,327	+105.0%	Shares	Defined	2025-05-12
2024-12-31	$16,134,480	95,273	-36.7%	Shares	Defined	2025-02-12
2024-09-30	$28,846,011	150,412	-4.0%	Shares	Defined	2024-11-12
2024-06-30	$28,807,998	156,710	-1.7%	Shares	Defined	2024-08-12
2024-03-31	$30,996,296	159,364	-30.8%	Shares	Defined	2024-05-10
2023-12-31	$42,947,011	230,353	-22.4%	Shares	Defined	2024-02-09
2023-09-30	$59,408,752	296,925	+23.6%	Shares	Defined	2023-12-06
2023-06-30	$59,978,936	240,204	+6.5%	Shares	Defined	2023-08-10
2023-03-31	$57,391,077	225,585	+10.1%	Shares	Defined	2023-05-11
2022-12-31	$47,447,764	204,896	+37.8%	Shares	Defined	2023-02-09
2022-09-30	$32,771,100	148,642	-3.3%	Shares	Defined	2022-11-10
2022-06-30	$33,058,042	153,644	-6.9%	Shares	Defined	2022-08-10
2022-03-31	$35,768,211	165,112	+2101.5%	Shares	Defined	2022-05-12
2021-12-31	$1,451,025	7,500	+50.0%	Put	Defined	2022-02-10
2021-12-31	$967,350	5,000	-96.5%	Call	Defined	2022-02-10
2021-12-31	$27,333,827	141,282	+2725.6%	Shares	Defined	2022-02-10
2021-09-30	$846,250	5,000	-97.1%	Call	Defined	2021-11-10
2021-09-30	$29,443,066	173,962	+2219.5%	Shares	Defined	2021-11-10
2021-09-30	$1,269,375	7,500	0.0%	Put	Defined	2021-11-10
2021-06-30	$1,306,350	7,500	+50.0%	Put	Defined	2021-08-10
2021-06-30	$870,900	5,000	-97.6%	Call	Defined	2021-08-10
2021-06-30	$35,925,318	206,254	+6.0%	Shares	Defined	2021-08-10
2021-03-31	$30,781,729	194,624	+903.2%	Shares	Defined	2021-05-13
2020-12-31	$2,955,202	19,400	-92.2%	Call	Defined	2021-02-11
2020-12-31	$37,878,983	248,664	+1118.9%	Shares	Defined	2021-02-11
2020-12-31	$3,107,532	20,400	-92.7%	Put	Defined	2021-02-11
2020-09-30	$40,052,060	279,420	+958.4%	Shares	Defined	2020-11-12
2020-09-30	$3,784,176	26,400	+1.1%	Call	Defined	2020-11-12
2020-09-30	$3,741,174	26,100	+6.1%	Put	Defined	2020-11-12
2020-06-30	$3,188,652	24,600	-91.0%	Call	Defined	2020-08-12
2020-06-30	$35,436,290	273,386	+493.0%	Shares	Defined	2020-08-12
2020-06-30	$5,975,482	46,100	+251.9%	Put	Defined	2020-08-12
2020-03-31	$1,735,750	13,100	-71.6%	Call	Defined	2020-05-12
2020-03-31	$6,108,250	46,100	-79.9%	Put	Defined	2020-05-12
2020-03-31	$30,335,873	228,950	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.