CITIGROUP INC

Position in AZO — Autozone Inc

CIK 831001 NEW YORK, NY

Back to AZO Full portfolio

Position in AZO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$56,003,591

-$42,078,587 QoQ

Shares Held

16,580

-42.7% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.04%

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 AZO Over Time

Shares Held

Position Value (USD)

Derivatives in AZO

reported options exposure · as of Dec 31, 2024

CallValue

$1,601,000

CallShares

500

PutValue

$1,601,000

PutShares

500

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 Auto Parts

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $359,730,247 across 46 Auto Parts names. AZO ranks #2 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	1,002,369	$92,528,681
2	AZO	Autozone Inc This page	16,580	$56,003,591
3	MGA	Magna International Inc	601,830	$33,588,131
4	GPC	Genuine Parts Co	282,453	$29,869,404
5	APTV	Aptiv PLC	390,661	$27,127,498
6	MOD	Modine Manufacturing Co	84,783	$18,373,323
7	AAP	Advance Auto Parts Inc	303,709	$16,020,649
8	GT	Goodyear Tire & Rubber Co /Oh/	1,631,260	$10,815,253

All Filings in AZO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,003,591	16,580	-42.7%	Shares	Defined	2026-05-11
2025-12-31	$98,082,178	28,920	+111.8%	Shares	Defined	2026-02-13
2025-09-30	$58,591,807	13,657	-46.9%	Shares	Defined	2025-11-10
2025-06-30	$95,530,524	25,734	+47.3%	Shares	Defined	2025-08-11
2025-03-31	$66,609,264	17,470	+3394.0%	Shares	Defined	2025-05-12
2024-12-31	$1,601,000	500	0.0%	Call	Defined	2025-02-12
2024-12-31	$1,601,000	500	-94.4%	Put	Defined	2025-02-12
2024-12-31	$28,555,436	8,918	-16.0%	Shares	Defined	2025-02-12
2024-09-30	$33,431,371	10,613	+1079.2%	Shares	Defined	2024-11-12
2024-09-30	$2,835,036	900	+80.0%	Put	Defined	2024-11-12
2024-09-30	$1,575,020	500	-54.5%	Call	Defined	2024-11-12
2024-06-30	$3,260,510	1,100	+120.0%	Put	Defined	2024-08-12
2024-06-30	$1,482,050	500	-97.7%	Call	Defined	2024-08-12
2024-06-30	$63,434,703	21,401	-25.0%	Shares	Defined	2024-08-12
2024-03-31	$89,982,754	28,551	+1939.4%	Shares	Defined	2024-05-10
2024-03-31	$4,412,308	1,400	+180.0%	Call	Defined	2024-05-10
2024-03-31	$1,575,824	500	-85.3%	Put	Defined	2024-05-10
2023-12-31	$8,791,074	3,400	-84.9%	Call	Defined	2024-02-09
2023-12-31	$58,406,345	22,589	+13.3%	Shares	Defined	2024-02-09
2023-09-30	$50,655,017	19,943	+486.6%	Shares	Defined	2023-12-06
2023-09-30	$8,635,966	3,400	0.0%	Call	Defined	2023-12-06
2023-06-30	$8,477,424	3,400	-83.0%	Call	Defined	2023-08-10
2023-06-30	$49,782,424	19,966	+487.2%	Shares	Defined	2023-08-10
2023-03-31	$8,357,708	3,400	-87.4%	Call	Defined	2023-05-11
2023-03-31	$66,320,880	26,980	+574.5%	Shares	Defined	2023-05-11
2023-03-31	$9,832,599	4,000	-81.7%	Put	Defined	2023-05-11
2022-12-31	$53,905,757	21,858	+1357.2%	Shares	Defined	2023-02-09
2022-12-31	$3,699,269	1,500	-76.2%	Put	Defined	2023-02-09
2022-12-31	$15,536,933	6,300	-34.4%	Call	Defined	2023-02-09
2022-09-30	$20,562,526	9,600	+540.0%	Call	Defined	2022-11-10
2022-09-30	$3,212,894	1,500	-93.6%	Put	Defined	2022-11-10
2022-09-30	$50,590,238	23,619	+8.6%	Shares	Defined	2022-11-10
2022-06-30	$46,756,254	21,756	+96.0%	Shares	Defined	2022-08-10
2022-06-30	$23,855,233	11,100	+217.1%	Call	Defined	2022-08-10
2022-06-30	$7,521,920	3,500	-68.5%	Put	Defined	2022-08-10
2022-03-31	$22,694,838	11,100	-3.5%	Call	Defined	2022-05-12
2022-03-31	$23,512,670	11,500	-56.5%	Put	Defined	2022-05-12
2022-03-31	$54,079,138	26,450	+27.2%	Shares	Defined	2022-05-12
2021-12-31	$43,604,909	20,800	+64.7%	Call	Defined	2022-02-10
2021-12-31	$26,479,498	12,631	+110.5%	Shares	Defined	2022-02-10
2021-12-31	$12,578,339	6,000	-60.8%	Put	Defined	2022-02-10
2021-09-30	$25,979,247	15,300	+0.0%	Call	Defined	2021-11-10
2021-09-30	$25,972,452	15,296	-13.6%	Shares	Defined	2021-11-10
2021-06-30	$26,428,705	17,711	+51.4%	Shares	Defined	2021-08-10
2021-06-30	$17,458,974	11,700	-17.0%	Call	Defined	2021-08-10
2021-03-31	$19,800,630	14,100	-23.7%	Call	Defined	2021-05-13
2021-03-31	$25,934,610	18,468	+12.6%	Shares	Defined	2021-05-13
2020-12-31	$19,441,213	16,400	+1.1%	Call	Defined	2021-02-11
2020-12-31	$19,223,091	16,216	+3954.0%	Shares	Defined	2021-02-11
2020-12-31	$474,175	400	—	Put	Defined	2021-02-11
No filing history on record for this holder in this stock.