CITIGROUP INC

Position in MDLZ — Mondelez International, Inc.

CIK 831001 NEW YORK, NY

Back to MDLZ Full portfolio

Position in MDLZ

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$119,782,258

+$22,793,521 QoQ

Shares Held

2,078,110

+15.3% QoQ

Ownership

0.162%

of shares outstanding

% of Portfolio

0.09%

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, 2026

CallValue

$2,132,680

CallShares

37,000

PutValue

$3,199,020

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 Mar 31, 2026

CITIGROUP INC holds $227,291,232 across 4 Confectioners names. MDLZ ranks #1 (52.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc. This page	2,078,110	$119,782,258
2	HSY	Hershey Co	515,829	$107,235,689
3	TR	Tootsie Roll Industries Inc	6,397	$273,279
4	SOWG	Sow Good Inc.	1	$6

All Filings in MDLZ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$119,782,258	2,078,110	+3644.3%	Shares	Defined	2026-05-11
2026-03-31	$3,199,020	55,500	+50.0%	Put	Defined	2026-05-11
2026-03-31	$2,132,680	37,000	-70.9%	Call	Defined	2026-05-11
2025-12-31	$6,836,410	127,000	-38.2%	Call	Defined	2026-02-13
2025-12-31	$11,062,065	205,500	-88.6%	Put	Defined	2026-02-13
2025-12-31	$96,988,737	1,801,760	-52.2%	Shares	Defined	2026-02-13
2025-09-30	$235,691,311	3,772,872	+4092.1%	Shares	Defined	2025-11-10
2025-09-30	$5,622,300	90,000	-40.0%	Call	Defined	2025-11-10
2025-09-30	$9,370,500	150,000	+66.7%	Put	Defined	2025-11-10
2025-06-30	$6,069,600	90,000	-97.8%	Call	Defined	2025-08-11
2025-06-30	$274,020,519	4,063,175	+2909.8%	Shares	Defined	2025-08-11
2025-06-30	$9,104,400	135,000	+50.0%	Put	Defined	2025-08-11
2025-03-31	$6,106,500	90,000	-33.3%	Call	Defined	2025-05-12
2025-03-31	$9,159,750	135,000	-96.8%	Put	Defined	2025-05-12
2025-03-31	$287,441,705	4,236,429	+10491.1%	Shares	Defined	2025-05-12
2024-12-31	$2,389,200	40,000	-91.5%	Put	Defined	2025-02-12
2024-12-31	$28,073,100	470,000	-87.2%	Call	Defined	2025-02-12
2024-12-31	$218,789,553	3,662,976	-10.8%	Shares	Defined	2025-02-12
2024-09-30	$302,397,592	4,104,759	+1952.4%	Shares	Defined	2024-11-12
2024-09-30	$14,734,000	200,000	-94.6%	Call	Defined	2024-11-12
2024-06-30	$242,432,096	3,704,647	+1752.3%	Shares	Defined	2024-08-12
2024-06-30	$13,088,000	200,000	0.0%	Call	Defined	2024-08-12
2024-03-31	$14,000,000	200,000	-93.5%	Call	Defined	2024-05-10
2024-03-31	$216,800,640	3,097,152	-1.0%	Shares	Defined	2024-05-10
2023-12-31	$226,615,937	3,128,758	+3810.9%	Shares	Defined	2024-02-09
2023-12-31	$5,794,400	80,000	+100.0%	Put	Defined	2024-02-09
2023-12-31	$2,897,200	40,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$2,776,000	40,000	-50.0%	Call	Defined	2023-12-06
2023-09-30	$5,552,000	80,000	-97.4%	Put	Defined	2023-12-06
2023-09-30	$216,868,821	3,124,911	-14.4%	Shares	Defined	2023-12-06
2023-06-30	$266,129,901	3,648,614	+4460.8%	Shares	Defined	2023-08-10
2023-06-30	$5,835,200	80,000	+100.0%	Put	Defined	2023-08-10
2023-06-30	$2,917,600	40,000	-98.7%	Call	Defined	2023-08-10
2023-03-31	$220,557,264	3,163,472	+3854.3%	Shares	Defined	2023-05-11
2023-03-31	$5,577,600	80,000	-72.4%	Put	Defined	2023-05-11
2023-03-31	$20,218,800	290,000	-90.7%	Call	Defined	2023-05-11
2022-12-31	$206,745,964	3,101,965	-1.3%	Shares	Defined	2023-02-09
2022-09-30	$172,264,725	3,141,797	+0.2%	Shares	Defined	2022-11-10
2022-06-30	$194,638,610	3,134,782	-16.3%	Shares	Defined	2022-08-10
2022-03-31	$235,224,224	3,746,802	+1494.4%	Shares	Defined	2022-05-12
2021-12-31	$15,582,850	235,000	-93.8%	Put	Defined	2022-02-10
2021-12-31	$250,470,040	3,777,259	+6195.4%	Shares	Defined	2022-02-10
2021-09-30	$3,490,800	60,000	-98.0%	Put	Defined	2021-11-10
2021-09-30	$178,508,162	3,068,205	-10.6%	Shares	Defined	2021-11-10
2021-06-30	$214,243,875	3,431,196	+5618.7%	Shares	Defined	2021-08-10
2021-06-30	$3,746,400	60,000	-50.0%	Put	Defined	2021-08-10
2021-03-31	$7,023,600	120,000	-96.6%	Put	Defined	2021-05-13
2021-03-31	$207,029,210	3,537,147	+5795.2%	Shares	Defined	2021-05-13
2021-03-31	$3,511,800	60,000	-46.8%	Call	Defined	2021-05-13
2020-12-31	$6,589,569	112,700	—	Call	Defined	2021-02-11
No filing history on record for this holder in this stock.