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Equibles

CITIGROUP INC

Position in PG — PROCTER & GAMBLE Co

CIK 831001 NEW YORK, NY
Back to PG Full portfolio

Position in PG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$456,845,187
+$78,065,588 QoQ
Shares Held
3,115,420
+18.8% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#67
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, 2026
CallValue
$12,435,072
CallShares
84,800
PutValue
$226,016,232
PutShares
1,541,300

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. PG ranks #1 (45.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
This page 		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 PG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $226,016,232 1,541,300
2026-06-30 $12,435,072 84,800
2026-06-30 $456,845,187 3,115,420
2026-03-31 $20,264,932 140,300
2026-03-31 $219,693,240 1,521,000
2026-03-31 $378,779,599 2,622,401
2025-12-31 $347,308,915 2,423,480
2025-12-31 $169,234,779 1,180,900
2025-12-31 $28,490,028 198,800
2025-09-30 $452,602,808 2,945,674
2025-09-30 $159,381,145 1,037,300
2025-09-30 $24,076,955 156,700
2025-06-30 $575,938,293 3,614,978
2025-06-30 $31,736,544 199,200
2025-06-30 $178,964,156 1,123,300
2025-03-31 $20,910,534 122,700
2025-03-31 $86,062,100 505,000
2025-03-31 $641,518,309 3,764,337
2024-12-31 $124,362,770 741,800
2024-12-31 $48,853,210 291,400
2024-12-31 $405,791,961 2,420,471
2024-09-30 $65,192,480 376,400
2024-09-30 $468,453,518 2,704,697
2024-09-30 $143,340,320 827,600
2024-06-30 $531,744,296 3,224,256
2024-06-30 $90,738,984 550,200
2024-06-30 $106,159,004 643,700
2024-03-31 $450,821,844 2,778,563
2024-03-31 $149,789,200 923,200
2024-03-31 $101,503,600 625,600
2023-12-31 $109,216,262 745,300
2023-12-31 $428,842,712 2,926,455
2023-12-31 $138,963,882 948,300
2023-09-30 $104,289,900 715,000
2023-09-30 $433,608,812 2,972,774
2023-09-30 $118,234,116 810,600
2023-06-30 $154,623,060 1,019,000
2023-06-30 $473,731,213 3,121,993
2023-06-30 $139,373,190 918,500
2023-03-31 $144,422,597 971,300
2023-03-31 $74,270,655 499,500
2023-03-31 $556,737,584 3,744,284
2022-12-31 $47,135,160 311,000
2022-12-31 $487,498,041 3,216,535
2022-12-31 $33,403,824 220,400
2022-09-30 $27,459,375 217,500
2022-09-30 $58,617,875 464,300
2022-09-30 $416,181,102 3,296,484
2022-06-30 $511,176,036 3,555,018
2022-06-30 $32,856,015 228,500