CITIGROUP INC

Position in BURL — Burlington Stores, Inc.

CIK 831001 NEW YORK, NY

Back to BURL Full portfolio

Position in BURL

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

Position Value

$13,021,056

+$1,754,463 QoQ

Shares Held

40,018

+2.6% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.01%

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 BURL Over Time

Shares Held

Position Value (USD)

Derivatives in BURL

reported options exposure · as of Mar 31, 2026

CallValue

$16,236,462

CallShares

49,900

PutValue

$16,236,462

PutShares

49,900

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 Mar 31, 2026

CITIGROUP INC holds $617,316,060 across 26 Apparel Retail names. BURL ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	2,234,255	$356,810,522
2	ROST	Ross Stores, Inc.	437,727	$94,824,798
3	LULU	lululemon athletica inc.	580,060	$88,807,185
4	URBN	Urban Outfitters Inc	438,254	$27,763,390
5	ANF	Abercrombie & Fitch Co /De/	163,664	$14,953,978
6	BURL	Burlington Stores, Inc. This page	40,018	$13,021,056
7	GAP	Gap Inc	516,086	$12,489,280
8	BOOT	Boot Barn Holdings, Inc.	24,191	$3,540,594

All Filings in BURL

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,236,462	49,900	0.0%	Put	Defined	2026-05-11
2026-03-31	$16,236,462	49,900	+24.7%	Call	Defined	2026-05-11
2026-03-31	$13,021,056	40,018	+2.6%	Shares	Defined	2026-05-11
2025-12-31	$11,266,593	39,005	-51.8%	Shares	Defined	2026-02-13
2025-09-30	$20,613,227	80,995	+156.1%	Shares	Defined	2025-11-10
2025-06-30	$7,358,167	31,629	-12.5%	Shares	Defined	2025-08-11
2025-03-31	$8,613,483	36,141	-3.2%	Shares	Defined	2025-05-12
2024-12-31	$10,641,288	37,330	+21.1%	Shares	Defined	2025-02-12
2024-09-30	$8,122,559	30,828	+67.6%	Shares	Defined	2024-11-12
2024-06-30	$4,413,600	18,390	+4.7%	Shares	Defined	2024-08-12
2024-03-31	$4,079,112	17,568	-21.4%	Shares	Defined	2024-05-10
2023-12-31	$4,346,042	22,347	-28.7%	Shares	Defined	2024-02-09
2023-09-30	$4,241,789	31,351	+44.7%	Shares	Defined	2023-12-06
2023-06-30	$3,409,853	21,665	-43.1%	Shares	Defined	2023-08-10
2023-03-31	$7,688,892	38,045	+62.4%	Shares	Defined	2023-05-11
2022-12-31	$4,748,636	23,420	-14.5%	Shares	Defined	2023-02-09
2022-09-30	$3,063,099	27,376	+17.5%	Shares	Defined	2022-11-10
2022-06-30	$3,174,021	23,299	-17.6%	Shares	Defined	2022-08-10
2022-03-31	$5,152,859	28,286	+48.6%	Shares	Defined	2022-05-12
2021-12-31	$5,549,765	19,038	-54.4%	Shares	Defined	2022-02-10
2021-09-30	$11,850,106	41,789	+54.4%	Shares	Defined	2021-11-10
2021-06-30	$8,712,404	27,058	-19.9%	Shares	Defined	2021-08-10
2021-03-31	$10,098,840	33,798	+894.1%	Shares	Defined	2021-05-13
2020-12-31	$889,270	3,400	-91.4%	Put	Defined	2021-02-11
2020-12-31	$10,287,282	39,332	+9733.0%	Shares	Defined	2021-02-11
2020-12-31	$104,620	400	-98.9%	Call	Defined	2021-02-11
2020-09-30	$7,703,437	37,379	+9244.8%	Shares	Defined	2020-11-12
2020-09-30	$82,436	400	-88.9%	Call	Defined	2020-11-12
2020-09-30	$741,924	3,600	-90.8%	Put	Defined	2020-11-12
2020-06-30	$7,674,557	38,971	+6.2%	Shares	Defined	2020-08-12
2020-06-30	$7,227,331	36,700	+1831.6%	Put	Defined	2020-08-12
2020-06-30	$374,167	1,900	-93.3%	Call	Defined	2020-08-12
2020-03-31	$4,466,034	28,184	+3926.3%	Shares	Defined	2020-05-12
2020-03-31	$110,922	700	-83.7%	Call	Defined	2020-05-12
2020-03-31	$681,378	4,300	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.