Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,538,959
-$95,138,027 QoQ
Shares Held
1,041,613
-52.0% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.04%
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 MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Mar 31, 2026CallValue
$8,085,532
CallShares
160,300
PutValue
$15,969,304
PutShares
316,600
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 Packaged Foods
Consumer Defensive · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,070,080,908 across 41 Packaged Foods names. MKC ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,935,012 | $186,612,556 | |
| 2 | DAR |
Darling Ingredients Inc.
|
2,953,975 | $182,703,353 | |
| 3 | CAG |
Conagra Brands Inc.
|
11,082,614 | $174,218,691 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
4,335,830 | $98,206,549 | |
| 5 | CPB |
CAMPBELL'S Co
|
4,060,651 | $90,430,696 | |
| 6 | FRPT |
Freshpet, Inc.
|
910,418 | $53,678,244 | |
| 7 | MKC |
Mccormick & Co Inc
This page
|
1,041,613 | $52,538,959 | |
| 8 | GIS |
General Mills Inc
|
1,325,720 | $49,343,297 |
All Filings in MKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,085,532 | 160,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,969,304 | 316,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $52,538,959 | 1,041,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,966,927 | 175,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $147,676,986 | 2,168,213 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,669,186 | 112,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $191,212,788 | 2,857,761 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,776,769 | 205,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,543,798 | 97,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,314,982 | 70,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,558,993 | 442,614 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,097,410 | 225,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,395,354 | 53,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $68,838,816 | 836,336 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,602,060 | 226,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,909,944 | 143,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,732,080 | 167,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $105,702,337 | 1,386,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,271,040 | 124,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,287,170 | 197,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $71,825,349 | 872,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,970,118 | 309,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,008,618 | 84,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,099,473 | 128,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,491,769 | 344,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,738,369 | 204,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,143,249 | 379,420 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,838,304 | 1,035,345 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,715,640 | 142,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,966,024 | 277,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,217,608 | 82,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $71,685,540 | 947,720 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,274,820 | 175,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $81,573,570 | 935,155 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,743,591 | 111,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,522,371 | 97,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,948,956 | 143,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,629,798 | 163,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,712,304 | 477,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,123,220 | 98,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,262,158 | 220,318 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,286,649 | 124,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,090,898 | 57,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,794,222 | 25,175 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,250,379 | 87,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,444,550 | 65,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,452,461 | 29,459 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,668,325 | 80,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,776,420 | 67,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,270,641 | 42,792 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||