Position in MDLZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$129,004,310
+$9,222,052 QoQ
Shares Held
2,230,365
+7.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#62
of 1,897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Jun 30, 2026CallValue
$22,395,648
CallShares
387,200
PutValue
$3,210,120
PutShares
55,500
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 Jun 30, 2026CITIGROUP INC holds $188,877,148 across 3 Confectioners names. MDLZ ranks #1 (68.3% of the industry book) .
All Filings in MDLZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,004,310 | 2,230,365 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $22,395,648 | 387,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $3,210,120 | 55,500 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $119,782,258 | 2,078,110 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,199,020 | 55,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,132,680 | 37,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $6,836,410 | 127,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $11,062,065 | 205,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $96,988,737 | 1,801,760 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $235,691,311 | 3,772,872 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $5,622,300 | 90,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $9,370,500 | 150,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $6,069,600 | 90,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $274,020,519 | 4,063,175 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $9,104,400 | 135,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $6,106,500 | 90,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $9,159,750 | 135,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $287,441,705 | 4,236,429 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,389,200 | 40,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $28,073,100 | 470,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $218,789,553 | 3,662,976 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $302,397,592 | 4,104,759 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $14,734,000 | 200,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $242,432,096 | 3,704,647 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $13,088,000 | 200,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $14,000,000 | 200,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $216,800,640 | 3,097,152 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $226,615,937 | 3,128,758 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,794,400 | 80,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,897,200 | 40,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $216,868,821 | 3,124,911 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $5,552,000 | 80,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $2,776,000 | 40,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $266,129,901 | 3,648,614 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $5,835,200 | 80,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $2,917,600 | 40,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $220,557,264 | 3,163,472 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $5,577,600 | 80,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $20,218,800 | 290,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $206,745,964 | 3,101,965 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $172,264,725 | 3,141,797 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $194,638,610 | 3,134,782 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $235,224,224 | 3,746,802 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,582,850 | 235,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $250,470,040 | 3,777,259 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,490,800 | 60,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $178,508,162 | 3,068,205 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $214,243,875 | 3,431,196 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $3,746,400 | 60,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $7,023,600 | 120,000 | Put | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||