Position in MDLZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,191,114
-$87,691,042 QoQ
Shares Held
367,646
-81.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
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 MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Mar 31, 2026CallValue
$46,250,336
CallShares
802,400
PutValue
$19,563,016
PutShares
339,400
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 Confectioners
Consumer Defensive · as of Mar 31, 2026CITADEL ADVISORS LLC holds $175,871,790 across 4 Confectioners names. MDLZ ranks #2 (12.0% of the industry book) .
All Filings in MDLZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,191,114 | 367,646 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,250,336 | 802,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,563,016 | 339,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $108,882,156 | 2,022,704 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $40,146,414 | 745,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,402,001 | 304,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $94,879,810 | 1,518,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,103,820 | 706,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,753,014 | 316,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $63,778,008 | 945,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $783,483,120 | 11,617,484 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,779,616 | 456,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $37,582,115 | 553,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,232,930 | 489,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $384,484,645 | 5,666,686 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,686,635 | 1,049,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,300,673 | 390,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $101,551,452 | 1,700,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,576,593 | 387,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $125,409,177 | 1,702,310 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $65,352,657 | 887,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $41,861,968 | 639,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,078,000 | 887,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $57,297,366 | 875,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,273,000 | 603,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,518,360 | 264,548 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $45,437,000 | 649,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $598,851 | 8,268 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $48,289,081 | 666,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,068,023 | 346,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $32,847,020 | 473,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $63,237,280 | 911,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $118,424,992 | 1,706,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,923,746 | 615,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $243,623,392 | 3,340,052 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $50,649,536 | 694,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,210,976 | 160,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $43,575,000 | 625,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $88,599,966 | 1,270,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $160,535,322 | 2,408,632 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $61,431,305 | 921,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,606,430 | 414,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $103,777,343 | 1,892,711 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,850,747 | 580,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,845,567 | 434,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $257,941,355 | 4,154,314 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $43,934,884 | 707,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $29,647,975 | 477,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $119,988,148 | 1,911,248 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $36,745,134 | 585,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||