Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,569,913
+$42,016,201 QoQ
Shares Held
11,960,749
+10.5% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#31
of 980 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Jun 30, 2026CallValue
$20,505,030
CallShares
1,073,000
PutValue
$7,523,607
PutShares
393,700
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. KVUE ranks #3 (13.6% 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.
This page
|
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
|
780,492 | $85,674,606 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
966,649 | $71,532,026 |
All Filings in KVUE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,505,030 | 1,073,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $228,569,913 | 11,960,749 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,523,607 | 393,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $186,553,712 | 10,820,981 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,333,736 | 541,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,347,812 | 1,586,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $44,516,350 | 2,580,658 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $33,028,575 | 1,914,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,293,150 | 3,205,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $56,680,029 | 3,492,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $51,763,962 | 3,189,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $297,197,121 | 18,311,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,203,829 | 535,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,694,299 | 1,514,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $265,906,754 | 12,704,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $464,284,141 | 19,361,307 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $40,137,724 | 1,673,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,536,234 | 1,148,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $42,174,790 | 1,975,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,472,515 | 958,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $146,211,589 | 6,848,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,597,243 | 3,398,065 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,047,477 | 1,082,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,899,289 | 1,595,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $30,035,178 | 1,652,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $346,455,586 | 19,056,963 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,698,648 | 1,743,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,745,634 | 1,292,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,875,183 | 320,372 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $83,067,368 | 3,870,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $52,790,914 | 2,451,970 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $46,048,364 | 2,138,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $150,367,673 | 6,984,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $46,941,016 | 2,337,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,448,357 | 2,611,970 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $91,625,040 | 4,563,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $359,312 | 13,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,511,212 | 208,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $174,308,300 | 6,597,589 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||