Position in TSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,383,018
+$5,057,663 QoQ
Shares Held
618,044
+30.6% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,843,450
PutShares
32,200
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 Farm Products
Consumer Defensive · as of Jun 30, 2026CITIGROUP INC holds $238,367,835 across 11 Farm Products names. TSN ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
801,242 | $85,516,557 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
1,110,145 | $84,815,076 | |
| 3 | TSN |
Tyson Foods, Inc.
This page
|
618,044 | $35,383,018 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
336,618 | $27,117,944 | |
| 5 | VITL |
Vital Farms, Inc.
|
330,025 | $3,838,189 | |
| 6 | DMC |
Del Monte Corp
|
31,628 | $882,737 | |
| 7 | DOLE |
Dole plc
|
38,454 | $527,588 | |
| 8 | ALCO |
Alico, Inc.
|
2,712 | $112,194 |
All Filings in TSN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,450 | 32,200 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $35,383,018 | 618,044 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $30,325,355 | 473,316 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,299,576 | 346,291 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,788,296 | 419,674 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $31,866,666 | 569,658 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $30,103,131 | 471,762 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,238,195 | 230,470 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,476,105 | 310,210 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,219,643 | 283,858 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,996,540 | 204,266 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,155,310 | 244,750 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,932,658 | 256,143 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $19,780,499 | 387,549 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,167,188 | 693,985 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $46,542,705 | 747,674 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $50,314,807 | 763,155 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $659,300 | 10,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $65,189,156 | 757,485 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,585,200 | 40,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $63,615,697 | 709,759 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $57,653,461 | 661,467 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $10,023,400 | 115,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $7,844,400 | 90,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $47,083,129 | 596,442 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $3,947,000 | 50,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $9,078,100 | 115,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $5,532,000 | 75,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $52,543,082 | 712,352 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $3,688,000 | 50,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $1,493,430 | 20,100 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $1,493,430 | 20,100 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $50,735,009 | 682,840 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,051,216 | 606,009 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,383,100 | 52,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $6,070,248 | 94,200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $5,371,044 | 90,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $48,492,554 | 815,275 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,765,820 | 46,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $4,991,756 | 83,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $8,442,994 | 141,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $50,564,814 | 846,840 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,092,560 | 88,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $57,897,368 | 1,000,473 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $9,236,052 | 159,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||