CITIGROUP INC

Position in APD — Air Products & Chemicals, Inc.

CIK 831001 NEW YORK, NY

Back to APD Full portfolio

Position in APD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$127,871,335

+$48,356,380 QoQ

Shares Held

436,153

+59.3% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#55

of 1,766 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in APD Over Time

Shares Held

Position Value (USD)

Derivatives in APD

reported options exposure · as of Jun 30, 2026

CallValue

$5,863,600

CallShares

20,000

PutValue

$5,863,600

PutShares

20,000

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 Specialty Chemicals

Basic Materials · as of Jun 30, 2026

CITIGROUP INC holds $1,566,889,627 across 49 Specialty Chemicals names. APD ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	841,774	$436,830,197
2	SHW	Sherwin Williams Co	1,026,822	$353,555,349
3	AXTA	Axalta Coating Systems Ltd.	4,833,344	$165,397,031
4	APD	Air Products & Chemicals, Inc. This page	436,153	$127,871,335
5	ECL	Ecolab Inc.	310,717	$86,568,862
6	PPG	Ppg Industries Inc	507,359	$61,537,572
7	IFF	International Flavors & Fragrances Inc	756,266	$59,911,392
8	DD	DuPont de Nemours, Inc.	327,962	$44,484,764

All Filings in APD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$127,871,335	436,153	+59.3%	Shares	Defined	2026-08-03
2026-06-30	$5,863,600	20,000	+13.6%	Call	Defined	2026-08-03
2026-06-30	$5,863,600	20,000	+233.3%	Put	Defined	2026-08-03
2026-03-31	$5,112,624	17,600	+4.8%	Call	Defined	2026-05-11
2026-03-31	$79,514,955	273,727	+11.9%	Shares	Defined	2026-05-11
2025-12-31	$60,445,792	244,700	+23.7%	Shares	Defined	2026-02-13
2025-12-31	$1,482,120	6,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$4,581,696	16,800	-42.5%	Call	Defined	2025-11-10
2025-09-30	$53,942,923	197,796	-16.6%	Shares	Defined	2025-11-10
2025-09-30	$1,636,320	6,000	-66.9%	Put	Defined	2025-11-10
2025-06-30	$8,236,152	29,200	-18.9%	Call	Defined	2025-08-11
2025-06-30	$66,872,756	237,087	-15.7%	Shares	Defined	2025-08-11
2025-03-31	$82,948,901	281,259	+15.8%	Shares	Defined	2025-05-12
2024-12-31	$70,417,939	242,787	+7.7%	Shares	Defined	2025-02-12
2024-12-31	$5,249,724	18,100	-27.6%	Put	Defined	2025-02-12
2024-09-30	$67,126,076	225,452	-26.4%	Shares	Defined	2024-11-12
2024-06-30	$79,065,485	306,396	+27.7%	Shares	Defined	2024-08-12
2024-03-31	$58,126,384	239,924	+7.7%	Shares	Defined	2024-05-10
2023-12-31	$60,989,221	222,751	-4.6%	Shares	Defined	2024-02-09
2023-09-30	$66,192,318	233,565	-56.1%	Shares	Defined	2023-12-06
2023-06-30	$159,406,868	532,190	+68.9%	Shares	Defined	2023-08-10
2023-03-31	$90,499,866	315,100	+13.5%	Shares	Defined	2023-05-11
2022-12-31	$7,706,500	25,000	0.0%	Put	Defined	2023-02-09
2022-12-31	$85,605,032	277,704	-19.6%	Shares	Defined	2023-02-09
2022-09-30	$5,818,250	25,000	+635.3%	Put	Defined	2022-11-10
2022-09-30	$80,381,680	345,386	+4.0%	Shares	Defined	2022-11-10
2022-06-30	$79,829,496	331,959	+4.5%	Shares	Defined	2022-08-10
2022-03-31	$79,373,413	317,608	+24.1%	Shares	Defined	2022-05-12
2022-03-31	$849,694	3,400	-94.1%	Put	Defined	2022-05-12
2021-12-31	$77,899,076	256,028	-13.7%	Shares	Defined	2022-02-10
2021-12-31	$17,647,080	58,000	0.0%	Put	Defined	2022-02-10
2021-12-31	$10,953,360	36,000	0.0%	Call	Defined	2022-02-10
2021-09-30	$76,006,017	296,771	-2.3%	Shares	Defined	2021-11-10
2021-09-30	$14,854,380	58,000	+26.1%	Put	Defined	2021-11-10
2021-09-30	$9,219,960	36,000	0.0%	Call	Defined	2021-11-10
2021-06-30	$13,233,280	46,000	+142.1%	Put	Defined	2021-08-10
2021-06-30	$87,398,043	303,803	+13.1%	Shares	Defined	2021-08-10
2021-06-30	$10,356,480	36,000	+89.5%	Call	Defined	2021-08-10
2021-03-31	$5,345,460	19,000	-32.1%	Call	Defined	2021-05-13
2021-03-31	$5,345,460	19,000	-29.6%	Put	Defined	2021-05-13
2021-03-31	$75,591,272	268,683	-1.0%	Shares	Defined	2021-05-13
2020-12-31	$7,650,160	28,000	+110.5%	Call	Defined	2021-02-11
2020-12-31	$7,376,940	27,000	-52.5%	Put	Defined	2021-02-11
2020-12-31	$74,187,970	271,532	-0.6%	Shares	Defined	2021-02-11
2020-09-30	$81,397,392	273,274	+3.0%	Shares	Defined	2020-11-12
2020-09-30	$16,948,234	56,900	+309.4%	Put	Defined	2020-11-12
2020-09-30	$3,961,538	13,300	-7.6%	Call	Defined	2020-11-12
2020-06-30	$3,356,294	13,900	—	Put	Defined	2020-08-12
2020-06-30	$3,477,024	14,400	—	Call	Defined	2020-08-12
2020-06-30	$64,038,569	265,214	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.