Position in PG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$378,779,599
+$31,470,684 QoQ
Shares Held
2,622,401
+8.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$20,264,932
CallShares
140,300
PutValue
$219,693,240
PutShares
1,521,000
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 Household & Personal Products
Consumer Defensive · as of Mar 31, 2026CITIGROUP INC holds $837,788,830 across 27 Household & Personal Products names. PG ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
2,622,401 | $378,779,599 | |
| 2 | CL |
Colgate Palmolive Co
|
1,227,068 | $104,583,003 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,024,294 | $98,813,641 | |
| 4 | KVUE |
Kenvue Inc.
|
5,214,598 | $89,899,668 | |
| 5 | EL |
Estee Lauder Companies Inc
|
990,208 | $71,067,226 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
420,536 | $39,244,419 | |
| 7 | CLX |
Clorox Co /De/
|
215,706 | $22,353,611 | |
| 8 | ODD |
Oddity Tech Ltd
|
734,250 | $9,824,264 |
All Filings in PG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,264,932 | 140,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $219,693,240 | 1,521,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $378,779,599 | 2,622,401 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $347,308,915 | 2,423,480 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $169,234,779 | 1,180,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $28,490,028 | 198,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $452,602,808 | 2,945,674 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $159,381,145 | 1,037,300 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $24,076,955 | 156,700 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $575,938,293 | 3,614,978 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $31,736,544 | 199,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $178,964,156 | 1,123,300 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $20,910,534 | 122,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $86,062,100 | 505,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $641,518,309 | 3,764,337 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $124,362,770 | 741,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $48,853,210 | 291,400 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $405,791,961 | 2,420,471 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,192,480 | 376,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $468,453,518 | 2,704,697 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $143,340,320 | 827,600 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $531,744,296 | 3,224,256 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $90,738,984 | 550,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $106,159,004 | 643,700 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $450,821,844 | 2,778,563 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $149,789,200 | 923,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $101,503,600 | 625,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $109,216,262 | 745,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $428,842,712 | 2,926,455 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $138,963,882 | 948,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $118,234,116 | 810,600 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $104,289,900 | 715,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $433,608,812 | 2,972,774 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $154,623,060 | 1,019,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $473,731,213 | 3,121,993 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $139,373,190 | 918,500 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $144,422,597 | 971,300 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $74,270,655 | 499,500 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $556,737,584 | 3,744,284 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $47,135,160 | 311,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $487,498,041 | 3,216,535 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $33,403,824 | 220,400 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $27,459,375 | 217,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $58,617,875 | 464,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $416,181,102 | 3,296,484 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $511,176,036 | 3,555,018 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $32,856,015 | 228,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $69,306,780 | 482,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $39,590,480 | 259,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $504,434,817 | 3,301,275 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||