Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,674,606
+$63,653,400 QoQ
Shares Held
780,492
+241.9% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 1,702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Derivatives in KMB
reported options exposure · as of Jun 30, 2026CallValue
$58,617,180
CallShares
534,000
PutValue
$50,647,878
PutShares
461,400
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,679,532,196 across 23 Household & Personal Products names. KMB ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,905,793 | $426,105,484 | |
| 2 | CL |
Colgate Palmolive Co
|
4,583,987 | $420,259,927 | |
| 3 | KVUE |
Kenvue Inc.
|
11,960,749 | $228,569,913 | |
| 4 | CLX |
Clorox Co /De/
|
1,765,044 | $168,455,798 | |
| 5 | UL |
Unilever PLC
|
2,138,036 | $128,538,724 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
939,990 | $91,066,231 | |
| 7 | KMB |
Kimberly Clark Corp
This page
|
780,492 | $85,674,606 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
966,649 | $71,532,026 |
All Filings in KMB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,647,878 | 461,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $58,617,180 | 534,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $85,674,606 | 780,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,349,429 | 770,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $92,437,554 | 958,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,021,206 | 228,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,295,396 | 736,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $267,048,665 | 2,646,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,684,111 | 779,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $24,582,018 | 197,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $110,578,919 | 889,327 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,932,044 | 216,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,396,884 | 142,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,076,324 | 124,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $99,773,637 | 773,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,656,488 | 180,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $36,948,756 | 259,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $84,727,422 | 595,749 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,927,072 | 281,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,205,536 | 253,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $90,497,141 | 690,607 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,526,506 | 137,240 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,047,956 | 337,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,423,504 | 206,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $42,385,940 | 306,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $69,334,940 | 501,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,453,590 | 351,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,180,440 | 202,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $88,303,752 | 682,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,023,619 | 526,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $48,178,715 | 396,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,908,461 | 353,127 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,811,045 | 337,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,475,450 | 277,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $98,160,170 | 812,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,321,716 | 248,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $56,535,570 | 409,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $107,033,085 | 775,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,921,482 | 573,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,533,830 | 376,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,647,770 | 34,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,092,950 | 722,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,028,875 | 508,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,747,149 | 160,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,768,424 | 335,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $70,078,658 | 622,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,394,172 | 119,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,643,895 | 589,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $39,788,160 | 294,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,074,303 | 207,727 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||