CITIGROUP INC

Position in BBY — Best Buy Co Inc

CIK 831001 NEW YORK, NY

Back to BBY Full portfolio

Position in BBY

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

Position Value

$34,340,579

-$34,231,681 QoQ

Shares Held

534,900

-47.8% QoQ

Ownership

0.254%

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 BBY Over Time

Shares Held

Position Value (USD)

Derivatives in BBY

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$1,564,129

PutShares

23,300

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 Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $291,056,091 across 32 Specialty Retail names. BBY ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	359,398	$65,529,036
2	TSCO	Tractor Supply Co /De/	1,410,872	$63,912,501
3	ULTA	Ulta Beauty, Inc.	86,708	$45,323,138
4	BBY	Best Buy Co Inc This page	534,900	$34,340,579
5	DKS	Dick's Sporting Goods, Inc.	161,087	$31,941,940
6	CASY	Caseys General Stores Inc	25,030	$18,218,335
7	EYE	National Vision Holdings, Inc.	240,297	$6,223,692
8	FIVE	Five Below, Inc	24,259	$5,542,696

All Filings in BBY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,340,579	534,900	-47.8%	Shares	Defined	2026-05-11
2025-12-31	$68,572,260	1,024,537	+58.5%	Shares	Defined	2026-02-13
2025-09-30	$48,887,118	646,484	+2674.6%	Shares	Defined	2025-11-10
2025-06-30	$1,564,129	23,300	-94.9%	Put	Defined	2025-08-11
2025-06-30	$30,846,031	459,497	+4.9%	Shares	Defined	2025-08-11
2025-03-31	$32,252,514	438,154	+1780.5%	Shares	Defined	2025-05-12
2025-03-31	$1,715,113	23,300	0.0%	Put	Defined	2025-05-12
2024-12-31	$1,999,140	23,300	-90.1%	Put	Defined	2025-02-12
2024-12-31	$20,263,383	236,170	-26.4%	Shares	Defined	2025-02-12
2024-09-30	$33,140,290	320,816	+2349.0%	Shares	Defined	2024-11-12
2024-06-30	$1,104,199	13,100	-95.9%	Put	Defined	2024-08-12
2024-06-30	$27,075,800	321,222	+10.7%	Shares	Defined	2024-08-12
2024-03-31	$23,795,998	290,089	-1.0%	Shares	Defined	2024-05-10
2023-12-31	$22,938,855	293,036	-13.4%	Shares	Defined	2024-02-09
2023-09-30	$23,494,473	338,196	-27.5%	Shares	Defined	2023-12-06
2023-06-30	$38,225,739	466,452	+43.7%	Shares	Defined	2023-08-10
2023-03-31	$25,405,812	324,592	+2396.9%	Shares	Defined	2023-05-11
2022-12-31	$1,042,730	13,000	-96.2%	Call	Defined	2023-02-09
2022-12-31	$27,275,730	340,054	+1033.5%	Shares	Defined	2023-02-09
2022-12-31	$2,406,300	30,000	-70.0%	Put	Defined	2023-02-09
2022-09-30	$6,334,000	100,000	-77.4%	Put	Defined	2022-11-10
2022-09-30	$28,037,321	442,648	+342.6%	Shares	Defined	2022-11-10
2022-06-30	$6,519,000	100,000	-77.7%	Put	Defined	2022-08-10
2022-06-30	$29,206,030	448,014	+729.7%	Shares	Defined	2022-08-10
2022-03-31	$4,908,600	54,000	-84.5%	Call	Defined	2022-05-12
2022-03-31	$31,613,020	347,778	+125.8%	Shares	Defined	2022-05-12
2022-03-31	$13,998,600	154,000	+83.3%	Put	Defined	2022-05-12
2021-12-31	$8,534,400	84,000	+55.6%	Put	Defined	2022-02-10
2021-12-31	$5,486,400	54,000	-75.4%	Call	Defined	2022-02-10
2021-12-31	$22,269,398	219,187	+9.7%	Shares	Defined	2022-02-10
2021-09-30	$21,113,985	199,735	+732.2%	Shares	Defined	2021-11-10
2021-09-30	$2,537,040	24,000	-55.6%	Call	Defined	2021-11-10
2021-09-30	$5,708,340	54,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$6,208,920	54,000	+125.0%	Put	Defined	2021-08-10
2021-06-30	$2,759,520	24,000	-89.4%	Call	Defined	2021-08-10
2021-06-30	$26,059,869	226,647	+655.5%	Shares	Defined	2021-08-10
2021-03-31	$3,444,300	30,000	-86.4%	Put	Defined	2021-05-13
2021-03-31	$25,317,784	220,519	+79.6%	Shares	Defined	2021-05-13
2020-12-31	$12,254,212	122,800	-69.3%	Call	Defined	2021-02-11
2020-12-31	$39,855,625	399,395	+92.9%	Shares	Defined	2021-02-11
2020-12-31	$20,666,509	207,100	+24.6%	Put	Defined	2021-02-11
2020-09-30	$18,496,398	166,200	-32.4%	Call	Defined	2020-11-12
2020-09-30	$27,377,671	246,003	+39.9%	Shares	Defined	2020-11-12
2020-09-30	$19,575,911	175,900	+31.8%	Put	Defined	2020-11-12
2020-06-30	$11,650,545	133,500	-25.5%	Put	Defined	2020-08-12
2020-06-30	$15,633,196	179,136	+2.8%	Shares	Defined	2020-08-12
2020-06-30	$15,211,161	174,300	-23.0%	Call	Defined	2020-08-12
2020-03-31	$12,895,281	226,233	+34.3%	Shares	Defined	2020-05-12
2020-03-31	$9,598,800	168,400	+37.7%	Put	Defined	2020-05-12
2020-03-31	$6,971,100	122,300	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.