CITIGROUP INC

Position in KHC — Kraft Heinz Co

CIK 831001 NEW YORK, NY

Back to KHC Full portfolio

Position in KHC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$48,670,095

+$2,200,360 QoQ

Shares Held

2,060,546

-0.3% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#58

of 1,100 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 Mar 31, 2026

CallValue

$2,249,000

CallShares

100,000

PutValue

$3,036,150

PutShares

135,000

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, 2026

CITIGROUP INC holds $321,412,254 across 45 Packaged Foods names. KHC ranks #1 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co This page	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.	1,381,582	$18,167,802

All Filings in KHC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,670,095	2,060,546	-0.3%	Shares	Defined	2026-08-03
2026-03-31	$3,036,150	135,000	0.0%	Put	Defined	2026-05-11
2026-03-31	$46,469,735	2,066,240	+17.0%	Shares	Defined	2026-05-11
2026-03-31	$2,249,000	100,000	-47.4%	Call	Defined	2026-05-11
2025-12-31	$3,273,750	135,000	0.0%	Put	Defined	2026-02-13
2025-12-31	$42,836,799	1,766,466	-13.5%	Shares	Defined	2026-02-13
2025-12-31	$4,607,500	190,000	0.0%	Call	Defined	2026-02-13
2025-09-30	$53,189,536	2,042,609	-5.1%	Shares	Defined	2025-11-10
2025-09-30	$4,947,600	190,000	+90.0%	Call	Defined	2025-11-10
2025-09-30	$3,515,400	135,000	-62.1%	Put	Defined	2025-11-10
2025-06-30	$55,584,182	2,152,757	-6.8%	Shares	Defined	2025-08-11
2025-06-30	$2,582,000	100,000	-76.5%	Call	Defined	2025-08-11
2025-03-31	$12,951,008	425,600	-54.1%	Call	Defined	2025-05-12
2025-03-31	$70,252,399	2,308,656	+13.5%	Shares	Defined	2025-05-12
2025-03-31	$10,833,080	356,000	-45.7%	Put	Defined	2025-05-12
2024-12-31	$28,483,525	927,500	+13.5%	Call	Defined	2025-02-12
2024-12-31	$62,446,419	2,033,423	-0.2%	Shares	Defined	2025-02-12
2024-12-31	$20,145,760	656,000	-18.6%	Put	Defined	2025-02-12
2024-09-30	$28,691,892	817,200	+35.0%	Call	Defined	2024-11-12
2024-09-30	$71,535,076	2,037,456	-5.3%	Shares	Defined	2024-11-12
2024-09-30	$28,298,660	806,000	+29.8%	Put	Defined	2024-11-12
2024-06-30	$69,337,211	2,151,993	+73.0%	Shares	Defined	2024-08-12
2024-06-30	$19,505,988	605,400	+45.9%	Call	Defined	2024-08-12
2024-06-30	$20,008,620	621,000	+133.0%	Put	Defined	2024-08-12
2024-03-31	$15,313,500	415,000	+88.6%	Call	Defined	2024-05-10
2024-03-31	$45,896,771	1,243,815	-19.8%	Shares	Defined	2024-05-10
2024-03-31	$9,833,850	266,500	+39.2%	Put	Defined	2024-05-10
2023-12-31	$8,135,600	220,000	0.0%	Call	Defined	2024-02-09
2023-12-31	$7,081,670	191,500	0.0%	Put	Defined	2024-02-09
2023-12-31	$57,338,967	1,550,540	+10.4%	Shares	Defined	2024-02-09
2023-09-30	$6,442,060	191,500	+45.6%	Put	Defined	2023-12-06
2023-09-30	$7,400,800	220,000	-47.6%	Call	Defined	2023-12-06
2023-09-30	$47,265,139	1,405,028	+39.3%	Shares	Defined	2023-12-06
2023-06-30	$14,910,000	420,000	-35.4%	Call	Defined	2023-08-10
2023-06-30	$4,668,250	131,500	0.0%	Put	Defined	2023-08-10
2023-06-30	$35,797,595	1,008,383	-3.2%	Shares	Defined	2023-08-10
2023-03-31	$40,297,347	1,042,083	+11.6%	Shares	Defined	2023-05-11
2023-03-31	$5,085,105	131,500	-61.9%	Put	Defined	2023-05-11
2023-03-31	$25,135,500	650,000	-11.0%	Call	Defined	2023-05-11
2022-12-31	$29,718,300	730,000	+19.7%	Call	Defined	2023-02-09
2022-12-31	$38,000,910	933,454	-15.6%	Shares	Defined	2023-02-09
2022-12-31	$14,044,950	345,000	-50.4%	Put	Defined	2023-02-09
2022-09-30	$36,899,338	1,106,427	-34.2%	Shares	Defined	2022-11-10
2022-09-30	$23,178,250	695,000	+8.0%	Put	Defined	2022-11-10
2022-09-30	$20,343,500	610,000	-14.1%	Call	Defined	2022-11-10
2022-06-30	$27,079,400	710,000	+22.4%	Call	Defined	2022-08-10
2022-06-30	$64,113,261	1,680,998	—	Shares	Defined	2022-08-10
2022-06-30	$24,543,090	643,500	+8.4%	Put	Defined	2022-08-10
2022-03-31	$22,846,200	580,000	—	Call	Defined	2022-05-12
2022-03-31	$23,377,965	593,500	—	Put	Defined	2022-05-12
No filing history on record for this holder in this stock.