CITIGROUP INC

Position in CHPT — ChargePoint Holdings, Inc.

CIK 831001 NEW YORK, NY

Back to CHPT Full portfolio

Position in CHPT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$66,965

+$19,187 QoQ

Shares Held

11,331

+15.3% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 161 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHPT Over Time

Shares Held

Position Value (USD)

Derivatives in CHPT

reported options exposure · as of Dec 31, 2025

CallValue

$1,217,576

CallShares

183,370

PutValue

PutShares

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 Jun 30, 2026

CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. CHPT ranks #26 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	448,765	$104,607,121
2	BBY	Best Buy Co Inc	1,118,255	$84,853,188
3	ULTA	Ulta Beauty, Inc.	137,103	$61,830,709
4	TSCO	Tractor Supply Co /De/	1,818,715	$57,489,580
5	CASY	Caseys General Stores Inc	69,205	$55,003,441
6	DKS	Dick's Sporting Goods, Inc.	201,836	$45,778,422
7	RH	Rh	69,104	$11,383,500
8	BBWI	Bath & Body Works, Inc.	438,601	$10,144,839

All Filings in CHPT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,965	11,331	+15.3%	Shares	Defined	2026-08-03
2026-03-31	$47,778	9,831	+21.9%	Shares	Defined	2026-05-11
2025-12-31	$53,571	8,068	+584.3%	Shares	Defined	2026-02-13
2025-12-31	$1,217,576	183,370	0.0%	Call	Defined	2026-02-13
2025-09-30	$2,002,400	183,370	-97.2%	Call	Defined	2025-11-10
2025-09-30	$12,874	1,179	-97.1%	Shares	Defined	2025-11-10
2025-06-30	$28,857	41,050	-87.0%	Shares	Defined	2025-08-11
2025-06-30	$141,021	200,600	-94.3%	Put	Defined	2025-08-11
2025-06-30	$4,659,343	6,627,800	0.0%	Call	Defined	2025-08-11
2025-03-31	$4,009,819	6,627,800	-3.3%	Call	Defined	2025-05-12
2025-03-31	$2,138,554	3,534,800	-68.1%	Put	Defined	2025-05-12
2025-03-31	$191,229	316,083	-8.8%	Shares	Defined	2025-05-12
2024-12-31	$7,335,385	6,855,500	-50.4%	Call	Defined	2025-02-12
2024-12-31	$370,644	346,398	-8.2%	Shares	Defined	2025-02-12
2024-09-30	$18,931,619	13,818,700	+74.4%	Call	Defined	2024-11-12
2024-09-30	$517,024	377,391	-82.5%	Shares	Defined	2024-11-12
2024-06-30	$16,706,036	11,063,600	+694.7%	Put	Defined	2024-08-12
2024-06-30	$11,966,297	7,924,700	+20.3%	Call	Defined	2024-08-12
2024-06-30	$3,256,668	2,156,735	-76.0%	Shares	Defined	2024-08-12
2024-03-31	$17,039,497	8,968,158	+172.7%	Shares	Defined	2024-05-10
2024-03-31	$2,644,990	1,392,100	-84.1%	Put	Defined	2024-05-10
2024-03-31	$12,518,150	6,588,500	-47.8%	Call	Defined	2024-05-10
2023-12-31	$7,694,317	3,288,170	-47.8%	Shares	Defined	2024-02-09
2023-12-31	$29,519,568	12,615,200	+258.6%	Call	Defined	2024-02-09
2023-12-31	$20,549,646	8,781,900	-56.7%	Put	Defined	2024-02-09
2023-09-30	$17,483,963	3,517,900	-21.6%	Call	Defined	2023-12-06
2023-09-30	$100,706,116	20,262,800	+117.6%	Put	Defined	2023-12-06
2023-09-30	$31,327,465	6,303,313	+14.5%	Shares	Defined	2023-12-06
2023-06-30	$48,375,114	5,503,426	+560.3%	Shares	Defined	2023-08-10
2023-06-30	$81,854,238	9,312,200	+789.0%	Put	Defined	2023-08-10
2023-06-30	$39,447,762	4,487,800	+55.3%	Call	Defined	2023-08-10
2023-03-31	$30,253,065	2,889,500	-25.7%	Call	Defined	2023-05-11
2023-03-31	$10,967,325	1,047,500	+16.7%	Put	Defined	2023-05-11
2023-03-31	$8,726,106	833,439	+558.3%	Shares	Defined	2023-05-11
2022-12-31	$37,057,405	3,888,500	-5.3%	Call	Defined	2023-02-09
2022-12-31	$8,553,175	897,500	-60.1%	Put	Defined	2023-02-09
2022-12-31	$1,206,545	126,605	-53.1%	Shares	Defined	2023-02-09
2022-09-30	$33,173,100	2,247,500	-53.6%	Put	Defined	2022-11-10
2022-09-30	$60,628,176	4,107,600	-60.5%	Call	Defined	2022-11-10
2022-09-30	$3,985,775	270,039	-87.8%	Shares	Defined	2022-11-10
2022-06-30	$142,477,306	10,407,400	+7802.4%	Call	Defined	2022-08-10
2022-06-30	$30,283,087	2,212,059	+1741.8%	Shares	Defined	2022-08-10
2022-06-30	$66,303,408	4,843,200	—	Put	Defined	2022-08-10
2022-03-31	$2,387,626	120,102	+63.7%	Shares	Defined	2022-05-12
2022-03-31	$2,618,196	131,700	+88.1%	Call	Defined	2022-05-12
2021-12-31	$1,397,964	73,384	+109.3%	Shares	Defined	2022-02-10
2021-12-31	$1,333,500	70,000	—	Call	Defined	2022-02-10
2021-09-30	$700,908	35,063	-3.4%	Shares	Defined	2021-11-10
2021-06-30	$1,260,401	36,281	+157.0%	Shares	Defined	2021-08-10
2021-03-31	$376,977	14,119	—	Shares	Defined	2021-05-13
No filing history on record for this holder in this stock.