CITIGROUP INC

Position in BZH — Beazer Homes USA Inc

CIK 831001 NEW YORK, NY

Back to BZH Full portfolio

Position in BZH

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

Position Value

$3,589,741

+$1,852,401 QoQ

Shares Held

186,577

+117.7% QoQ

Ownership

0.683%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BZH Over Time

Shares Held

Position Value (USD)

Derivatives in BZH

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$962,000

PutShares

50,000

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 Residential Construction

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $357,713,167 across 20 Residential Construction names. BZH ranks #15 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	733,075	$100,592,550
2	LEN	Lennar Corp /New/	632,482	$54,924,736
3	PHM	Pultegroup Inc/Mi/	457,837	$53,846,208
4	NVR	Nvr Inc	6,362	$41,924,498
5	IBP	Installed Building Products, Inc.	120,020	$31,823,302
6	TOL	Toll Brothers, Inc.	124,166	$16,944,932
7	TMHC	Taylor Morrison Home Corp	197,692	$11,513,581
8	KBH	Kb Home	219,569	$11,362,694

All Filings in BZH

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$962,000	50,000	-73.2%	Put	Defined	2026-05-11
2026-03-31	$3,589,741	186,577	+273.2%	Shares	Defined	2026-05-11
2025-12-31	$1,013,500	50,000	-41.7%	Put	Defined	2026-02-13
2025-12-31	$1,737,340	85,710	+71.4%	Shares	Defined	2026-02-13
2025-09-30	$1,227,500	50,000	-5.7%	Put	Defined	2025-11-10
2025-09-30	$1,301,541	53,016	+57.6%	Shares	Defined	2025-11-10
2025-06-30	$752,593	33,643	-36.6%	Shares	Defined	2025-08-11
2025-03-31	$1,081,708	53,051	+6.0%	Shares	Defined	2025-05-12
2024-12-31	$1,374,289	50,047	+10.2%	Shares	Defined	2025-02-12
2024-09-30	$1,552,512	45,435	+51.4%	Shares	Defined	2024-11-12
2024-06-30	$824,564	30,006	+9.6%	Shares	Defined	2024-08-12
2024-03-31	$898,260	27,386	-93.2%	Shares	Defined	2024-05-10
2023-12-31	$13,516,000	400,000	+1525.2%	Put	Defined	2024-02-09
2023-12-31	$831,673	24,613	-93.8%	Shares	Defined	2024-02-09
2023-09-30	$9,964,000	400,000	+2780.8%	Put	Defined	2023-12-06
2023-09-30	$345,874	13,885	-68.5%	Shares	Defined	2023-12-06
2023-06-30	$1,246,796	44,072	-89.0%	Shares	Defined	2023-08-10
2023-06-30	$11,316,000	400,000	+431.7%	Put	Defined	2023-08-10
2023-03-31	$1,194,747	75,236	-81.2%	Shares	Defined	2023-05-11
2023-03-31	$6,352,000	400,000	+259.4%	Put	Defined	2023-05-11
2022-12-31	$1,420,162	111,298	-72.2%	Shares	Defined	2023-02-09
2022-12-31	$5,104,000	400,000	+2776.5%	Put	Defined	2023-02-09
2022-09-30	$134,470	13,906	-20.8%	Shares	Defined	2022-11-10
2022-06-30	$211,876	17,554	+1.7%	Shares	Defined	2022-08-10
2022-03-31	$262,666	17,258	-35.4%	Shares	Defined	2022-05-12
2021-12-31	$620,206	26,710	-3.5%	Shares	Defined	2022-02-10
2021-09-30	$477,704	27,693	-12.5%	Shares	Defined	2021-11-10
2021-06-30	$610,181	31,632	-48.1%	Shares	Defined	2021-08-10
2021-03-31	$1,275,617	60,976	+167.4%	Shares	Defined	2021-05-13
2020-12-31	$345,420	22,800	-30.8%	Call	Defined	2021-02-11
2020-12-31	$499,268	32,955	+1469.3%	Shares	Defined	2021-02-11
2020-12-31	$31,815	2,100	-88.8%	Put	Defined	2021-02-11
2020-09-30	$246,840	18,700	-63.1%	Put	Defined	2020-11-12
2020-09-30	$668,751	50,663	+114.7%	Shares	Defined	2020-11-12
2020-09-30	$311,520	23,600	+1.7%	Call	Defined	2020-11-12
2020-06-30	$233,624	23,200	-28.8%	Call	Defined	2020-08-12
2020-06-30	$328,282	32,600	-54.8%	Put	Defined	2020-08-12
2020-06-30	$726,287	72,124	+115.3%	Shares	Defined	2020-08-12
2020-03-31	$215,740	33,500	+55.1%	Call	Defined	2020-05-12
2020-03-31	$139,104	21,600	-73.9%	Put	Defined	2020-05-12
2020-03-31	$532,716	82,720	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.