Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,357,909
+$63,012,502 QoQ
Shares Held
3,232,765
+444.8% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Jun 30, 2026CallValue
$31,532,700
CallShares
1,335,000
PutValue
$38,339,984
PutShares
1,623,200
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, 2026CITADEL ADVISORS LLC holds $1,160,043,072 across 44 Packaged Foods names. KHC ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
2,690,881 | $302,724,112 | |
| 2 | DAR |
Darling Ingredients Inc.
|
4,036,317 | $220,463,634 | |
| 3 | POST |
Post Holdings, Inc.
|
1,012,592 | $89,371,369 | |
| 4 | KHC |
Kraft Heinz Co
This page
|
3,232,765 | $76,357,909 | |
| 5 | GIS |
General Mills Inc
|
1,928,346 | $67,106,440 | |
| 6 | CAG |
Conagra Brands Inc.
|
4,788,334 | $64,450,975 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,397,955 | $56,909,537 | |
| 8 | FRPT |
Freshpet, Inc.
|
889,288 | $52,574,706 |
All Filings in KHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,339,984 | 1,623,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $76,357,909 | 3,232,765 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,532,700 | 1,335,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $44,426,746 | 1,975,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,159,754 | 1,874,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,345,407 | 593,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,628,525 | 2,005,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,615,010 | 1,386,186 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $44,561,800 | 1,837,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,578,456 | 175,824 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,714,052 | 1,256,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $51,353,484 | 1,972,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $34,113,384 | 1,321,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,974,438 | 1,160,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $42,309,872 | 1,390,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $42,416,377 | 1,393,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $67,802,520 | 2,207,832 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,825,597 | 710,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $59,258,016 | 1,929,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $88,856,388 | 2,530,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,464,511 | 70,194 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $54,262,505 | 1,545,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,875,447 | 1,175,526 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,719,184 | 767,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,214,552 | 1,651,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $385,650,645 | 10,451,237 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $56,615,670 | 1,534,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $78,715,080 | 2,133,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $99,490,992 | 2,690,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $294,518,519 | 7,964,265 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $39,735,010 | 1,074,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $68,470,856 | 2,035,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,054,664 | 982,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,160,434 | 1,550,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,130,050 | 1,243,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $82,272,527 | 2,317,536 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $51,354,300 | 1,446,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,310,919 | 59,760 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $49,737,354 | 1,286,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $97,572,144 | 2,523,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $76,323,108 | 1,874,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $77,047,746 | 1,892,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,031,835 | 25,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,022,160 | 2,129,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $220,623,956 | 6,615,411 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $68,120,710 | 2,042,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $210,703,133 | 5,524,466 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $76,230,418 | 1,998,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $85,170,434 | 2,233,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $52,711,698 | 1,338,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||