Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,367,864
-$27,646,883 QoQ
Shares Held
503,131
-52.1% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 960 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Jun 30, 2026CallValue
$7,078,968
CallShares
140,400
PutValue
$9,534,422
PutShares
189,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,160,099,590 across 44 Packaged Foods names. MKC ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
2,690,881 | $302,724,112 | |
| 2 | DAR |
Darling Ingredients Inc.
|
4,036,317 | $220,463,634 | |
| 3 | POST |
Post Holdings, Inc.
|
1,012,592 | $89,371,369 | |
| 4 | KHC |
Kraft Heinz Co
|
3,232,765 | $76,357,909 | |
| 5 | GIS |
General Mills Inc
|
1,928,346 | $67,106,440 | |
| 6 | CAG |
Conagra Brands Inc.
|
4,788,334 | $64,450,975 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,397,955 | $56,909,537 | |
| 8 | FRPT |
Freshpet, Inc.
|
889,288 | $52,574,706 |
All Filings in MKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,367,864 | 503,131 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,078,968 | 140,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,534,422 | 189,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 MKC-V | $475,788 | 9,444 | Shares | Defined | 2026-05-15 | |
| 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 MKC-V | $777,558 | 11,433 | Shares | Defined | 2026-02-17 | |
| 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 MKC-V | $313,517 | 4,699 | Shares | Defined | 2025-11-14 | |
| 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 MKC-V | $330,582 | 4,378 | Shares | Defined | 2025-08-14 | |
| 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 MKC-V | $399,993 | 4,875 | Shares | Defined | 2025-05-15 | |
| 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 MKC-V | $438,806 | 5,789 | Shares | Defined | 2025-02-14 | |
| 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 MKC-V | $267,099 | 3,871 | Shares | Defined | 2024-08-14 | |
| 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 MKC-V | $222,772 | 2,697 | Shares | Defined | 2023-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||