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CITIGROUP INC

Position in PPG — Ppg Industries Inc

CIK 831001 NEW YORK, NY

Position in PPG

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$41,547,674
+$16,231,245 QoQ
Shares Held
388,732
+57.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PPG Over Time

Shares Held

Position Value (USD)

Derivatives in PPG

reported options exposure · as of Dec 31, 2025
CallValue
$25,143,684
CallShares
245,400
PutValue
$5,092,262
PutShares
49,700

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 Specialty Chemicals

Basic Materials · as of Mar 31, 2026

CITIGROUP INC holds $1,030,044,431 across 49 Specialty Chemicals names. PPG ranks #8 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 PPG
Ppg Industries Inc
This page
388,732 $41,547,674

All Filings in PPG

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $41,547,674 388,732
2025-12-31 $5,092,262 49,700
2025-12-31 $25,143,684 245,400
2025-12-31 $25,316,429 247,086
2025-09-30 $30,924,937 294,215
2025-09-30 $41,707,648 396,800
2025-09-30 $8,377,267 79,700
2025-06-30 $69,234,618 608,656
2025-06-30 $46,933,250 412,600
2025-06-30 $14,753,375 129,700
2025-03-31 $83,047,495 759,465
2025-03-31 $47,206,395 431,700
2025-03-31 $66,069,270 604,200
2024-12-31 $75,193,775 629,500
2024-12-31 $55,783,150 467,000
2024-12-31 $61,931,836 518,475
2024-09-30 $79,807,150 602,500
2024-09-30 $60,269,300 455,000
2024-09-30 $55,037,790 415,505
2024-06-30 $42,802,600 340,000
2024-06-30 $72,108,781 572,792
2024-06-30 $69,617,170 553,000
2024-03-31 $36,340,920 250,800
2024-03-31 $47,447,938 327,453
2024-03-31 $66,654,000 460,000
2023-12-31 $22,477,365 150,300
2023-12-31 $53,838,000 360,000
2023-12-31 $58,550,169 391,509
2023-09-30 $11,033,000 85,000
2023-09-30 $32,604,459 251,190
2023-09-30 $50,622,000 390,000
2023-06-30 $83,476,139 562,887
2023-06-30 $57,837,000 390,000
2023-06-30 $12,605,500 85,000
2023-03-31 $11,354,300 85,000
2023-03-31 $47,733,608 357,341
2023-03-31 $52,096,200 390,000
2022-12-31 $52,153,177 414,770
2022-12-31 $16,585,106 131,900
2022-12-31 $49,038,600 390,000
2022-09-30 $23,244,900 210,000
2022-09-30 $37,746,948 341,015
2022-06-30 $22,868,000 200,000
2022-06-30 $33,035,910 288,927
2022-03-31 $35,346,169 269,674
2021-12-31 $40,615,826 235,536
2021-09-30 $32,079,143 224,314
2021-06-30 $51,117,743 301,100
2021-03-31 $43,639,106 290,424
2020-12-31 $45,449,344 315,139