Position in PG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$426,105,484
+$327,101,253 QoQ
Shares Held
2,905,793
+323.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#72
of 4,023 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Jun 30, 2026CallValue
$298,705,680
CallShares
2,037,000
PutValue
$111,769,008
PutShares
762,200
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,679,532,196 across 23 Household & Personal Products names. PG ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
2,905,793 | $426,105,484 | |
| 2 | CL |
Colgate Palmolive Co
|
4,583,987 | $420,259,927 | |
| 3 | KVUE |
Kenvue Inc.
|
11,960,749 | $228,569,913 | |
| 4 | CLX |
Clorox Co /De/
|
1,765,044 | $168,455,798 | |
| 5 | UL |
Unilever PLC
|
2,138,036 | $128,538,724 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
939,990 | $91,066,231 | |
| 7 | KMB |
Kimberly Clark Corp
|
780,492 | $85,674,606 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
966,649 | $71,532,026 |
All Filings in PG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,705,680 | 2,037,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $426,105,484 | 2,905,793 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $111,769,008 | 762,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $100,486,908 | 695,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $333,353,076 | 2,307,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $99,004,231 | 685,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,523,031 | 1,496,916 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $168,575,553 | 1,176,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $393,543,591 | 2,746,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $421,738,826 | 2,744,802 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $134,751,050 | 877,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $319,008,130 | 2,076,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $85,538,908 | 536,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $552,340,293 | 3,466,861 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $482,946,716 | 3,031,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $40,883,758 | 239,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $451,152,866 | 2,647,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $75,919,212 | 445,483 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,754,490 | 326,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $88,686,850 | 529,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $439,377,120 | 2,620,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $171,571,920 | 990,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,462,773 | 106,598 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $383,620,680 | 2,214,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $271,326,384 | 1,645,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $188,701,464 | 1,144,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,616,661 | 28,454 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $329,075,450 | 2,028,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $237,274,400 | 1,462,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $179,672,694 | 1,226,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $120,483,136 | 822,186 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $342,258,824 | 2,335,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $152,044,464 | 1,042,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $352,879,098 | 2,419,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,578,235 | 147,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,156,116 | 1,233,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,188,715 | 40,785 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $372,536,874 | 2,455,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $145,466,845 | 978,323 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $242,572,866 | 1,631,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $402,563,306 | 2,707,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $360,470,304 | 2,378,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $658,740,384 | 4,346,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $279,205,346 | 1,842,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $255,075,500 | 2,020,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $114,567,582 | 907,466 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $549,679,875 | 4,353,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $231,545,037 | 1,610,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $480,517,422 | 3,341,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,005,055 | 187,809 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||