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Equibles

CITIGROUP INC

Position in NWL — Newell Brands Inc.

CIK 831001 NEW YORK, NY
Back to NWL Full portfolio

Position in NWL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,219,082
+$2,401,081 QoQ
Shares Held
687,147
+29.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWL Over Time

Shares Held

Position Value (USD)

Derivatives in NWL

reported options exposure · as of Dec 31, 2020
CallValue
$1,847,010
CallShares
87,000
PutValue
$3,435,014
PutShares
161,800

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. NWL ranks #11 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
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 NWL

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,219,082 687,147
2026-03-31 $1,818,001 530,030
2025-12-31 $882,974 237,359
2025-09-30 $1,805,451 344,552
2025-06-30 $7,084,800 1,312,000
2025-03-31 $15,397,618 2,483,487
2024-12-31 $20,033,711 2,011,417
2024-09-30 $9,476,488 1,233,918
2024-06-30 $7,344,281 1,145,754
2024-03-31 $2,074,195 258,306
2023-12-31 $2,720,413 313,412
2023-09-30 $4,335,409 480,112
2023-06-30 $2,763,492 317,643
2023-03-31 $2,895,955 232,794
2022-12-31 $4,565,846 349,071
2022-09-30 $7,682,931 553,127
2022-06-30 $6,038,610 317,154
2022-03-31 $11,149,597 520,766
2021-12-31 $5,567,472 254,921
2021-09-30 $7,929,107 358,135
2021-06-30 $9,774,400 355,821
2021-03-31 $10,156,392 379,253
2020-12-31 $9,476,709 446,383
2020-12-31 $3,435,014 161,800
2020-12-31 $1,847,010 87,000
2020-09-30 $1,386,528 80,800
2020-09-30 $7,532,157 438,937
2020-09-30 $2,843,412 165,700
2020-06-30 $6,261,766 394,318
2020-06-30 $2,196,204 138,300
2020-06-30 $2,758,356 173,700
2020-03-31 $1,754,288 132,100
2020-03-31 $2,737,008 206,100
2020-03-31 $4,650,718 350,205