Position in UL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,867,449
+$16,867,449 QoQ
Shares Held
296,076
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in UL
reported options exposure · as of Mar 31, 2026CallValue
$43,915,438
CallShares
770,852
PutValue
$29,791,436
PutShares
522,932
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 Household & Personal Products
Consumer Defensive · as of Mar 31, 2026CITADEL ADVISORS LLC holds $859,115,372 across 24 Household & Personal Products names. UL ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
3,183,995 | $271,371,893 | |
| 2 | KVUE |
Kenvue Inc.
|
10,820,981 | $186,553,712 | |
| 3 | CLX |
Clorox Co /De/
|
1,426,468 | $147,824,878 | |
| 4 | PG |
PROCTER & GAMBLE Co
|
685,435 | $99,004,231 | |
| 5 | EL |
Estee Lauder Companies Inc
|
429,965 | $30,858,587 | |
| 6 | KMB |
Kimberly Clark Corp
|
228,270 | $22,021,206 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
227,174 | $21,199,877 | |
| 8 | UL |
Unilever PLC
This page
|
296,076 | $16,867,449 |
All Filings in UL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,867,449 | 296,076 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,791,436 | 522,932 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $43,915,438 | 770,852 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $40,681,416 | 622,040 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,012,360 | 382,452 | Put | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||