Position in AEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,706,873
+$5,157,811 QoQ
Shares Held
331,795
+909.2% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Dec 31, 2020CallValue
$2,213,721
CallShares
110,300
PutValue
$2,452,554
PutShares
122,200
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $714,721,611 across 23 Apparel Retail names. AEO ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,783,907 | $270,261,909 | |
| 2 | ROST |
Ross Stores, Inc.
|
892,326 | $189,931,588 | |
| 3 | LULU |
lululemon athletica inc.
|
977,992 | $111,667,124 | |
| 4 | BURL |
Burlington Stores, Inc.
|
214,991 | $68,109,148 | |
| 5 | URBN |
Urban Outfitters Inc
|
567,856 | $40,238,275 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
103,064 | $9,276,790 | |
| 7 | AEO |
American Eagle Outfitters Inc
This page
|
331,795 | $5,706,873 | |
| 8 | CRI |
Carters Inc
|
134,034 | $5,516,837 |
All Filings in AEO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,706,873 | 331,795 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $549,062 | 32,878 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,449,534 | 92,891 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,719,896 | 100,520 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,539,756 | 160,058 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,070,286 | 350,283 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,933,851 | 295,972 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,366,612 | 239,688 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,393,718 | 170,026 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,505,014 | 135,906 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,468,270 | 116,648 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,346,123 | 81,043 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,290,986 | 702,626 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,453,967 | 777,825 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,749,313 | 125,309 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,084,018 | 111,410 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $702,214 | 62,810 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,017,473 | 60,564 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,165,491 | 85,525 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,931,136 | 113,610 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,280,583 | 60,767 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,859,779 | 63,604 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,416,499 | 70,578 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,452,554 | 122,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,213,721 | 110,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,996,063 | 202,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,662,066 | 314,792 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,593,556 | 107,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,769,070 | 162,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,883,202 | 172,771 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,777,790 | 163,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $376,830 | 47,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $825,210 | 103,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $922,707 | 116,064 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||