CITIGROUP INC

Position in COTY — Coty Inc.

CIK 831001 NEW YORK, NY

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Position in COTY

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

Position Value

$544,688

-$35,495 QoQ

Shares Held

252,171

-12.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#70

of 309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COTY Over Time

Shares Held

Position Value (USD)

Derivatives in COTY

reported options exposure · as of Sep 30, 2025

CallValue

$1,416,020

CallShares

350,500

PutValue

PutShares

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 Jun 30, 2026

CITIGROUP INC holds $1,015,636,327 across 26 Household & Personal Products names. COTY ranks #17 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	3,115,420	$456,845,187
2	CL	Colgate Palmolive Co	1,408,424	$129,124,310
3	KVUE	Kenvue Inc.	6,310,070	$120,585,437
4	KMB	Kimberly Clark Corp	975,298	$107,058,459
5	EL	Estee Lauder Companies Inc	802,373	$63,347,348
6	CHD	Church & Dwight Co Inc /De/	434,279	$42,072,948
7	ELF	e.l.f. Beauty, Inc.	463,031	$34,264,294
8	CLX	Clorox Co /De/	292,204	$27,887,948

All Filings in COTY

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$544,688	252,171	-12.6%	Shares	Defined	2026-08-03
2026-03-31	$580,183	288,649	-41.8%	Shares	Defined	2026-05-11
2025-12-31	$1,527,315	495,882	-61.3%	Shares	Defined	2026-02-13
2025-09-30	$1,416,020	350,500	+122.0%	Call	Defined	2025-11-10
2025-09-30	$5,179,404	1,282,031	+245.4%	Shares	Defined	2025-11-10
2025-06-30	$1,726,032	371,190	-6.3%	Shares	Defined	2025-08-11
2025-06-30	$734,235	157,900	+45.1%	Call	Defined	2025-08-11
2025-03-31	$2,166,506	396,071	-35.5%	Shares	Defined	2025-05-12
2024-12-31	$4,276,216	614,399	+7.9%	Shares	Defined	2025-02-12
2024-09-30	$5,347,050	569,441	+10.8%	Shares	Defined	2024-11-12
2024-06-30	$5,148,875	513,860	+91.7%	Shares	Defined	2024-08-12
2024-03-31	$3,206,653	268,115	+3.5%	Shares	Defined	2024-05-10
2023-12-31	$3,218,156	259,111	-32.6%	Shares	Defined	2024-02-09
2023-09-30	$4,218,677	384,565	-67.7%	Shares	Defined	2023-12-06
2023-09-30	$1,682,798	153,400	-78.4%	Put	Defined	2023-12-06
2023-09-30	$1,193,536	108,800	-46.2%	Call	Defined	2023-12-06
2023-06-30	$2,483,809	202,100	+24.3%	Call	Defined	2023-08-10
2023-06-30	$8,740,648	711,200	+1181.4%	Put	Defined	2023-08-10
2023-06-30	$14,624,102	1,189,919	+710.4%	Shares	Defined	2023-08-10
2023-03-31	$1,770,744	146,828	-8.3%	Shares	Defined	2023-05-11
2022-12-31	$1,370,890	160,151	-27.3%	Shares	Defined	2023-02-09
2022-09-30	$1,391,757	220,215	+23.1%	Shares	Defined	2022-11-10
2022-06-30	$1,433,228	178,930	+7.6%	Shares	Defined	2022-08-10
2022-03-31	$1,494,900	166,285	+19.2%	Shares	Defined	2022-05-12
2021-12-31	$1,464,791	139,504	-71.9%	Shares	Defined	2022-02-10
2021-09-30	$3,903,777	496,664	+212.1%	Shares	Defined	2021-11-10
2021-06-30	$1,486,543	159,159	-58.3%	Shares	Defined	2021-08-10
2021-03-31	$3,439,709	381,766	-12.4%	Shares	Defined	2021-05-13
2020-12-31	$1,141,452	162,600	+42.5%	Call	Defined	2021-02-11
2020-12-31	$389,610	55,500	-17.2%	Put	Defined	2021-02-11
2020-12-31	$3,060,674	435,994	-3.4%	Shares	Defined	2021-02-11
2020-09-30	$1,219,024	451,491	-13.9%	Shares	Defined	2020-11-12
2020-09-30	$180,900	67,000	-2.3%	Put	Defined	2020-11-12
2020-09-30	$308,070	114,100	-53.3%	Call	Defined	2020-11-12
2020-06-30	$1,092,021	244,300	+92.8%	Call	Defined	2020-08-12
2020-06-30	$306,642	68,600	+116.4%	Put	Defined	2020-08-12
2020-06-30	$2,344,594	524,518	+59.4%	Shares	Defined	2020-08-12
2020-03-31	$1,697,658	329,004	—	Shares	Defined	2020-05-12
2020-03-31	$163,572	31,700	—	Put	Defined	2020-05-12
2020-03-31	$653,772	126,700	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.