CITIGROUP INC

Position in CMG — Chipotle Mexican Grill Inc

CIK 831001 NEW YORK, NY

Back to CMG Full portfolio

Position in CMG

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

Position Value

$101,804,772

+$35,493,753 QoQ

Shares Held

2,994,258

+44.5% QoQ

Ownership

0.237%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#61

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Jun 30, 2026

CallValue

$1,326,000

CallShares

39,000

PutValue

$1,989,000

PutShares

58,500

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. CMG ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,223,108	$330,618,321
2	SBUX	Starbucks Corp	2,091,439	$213,724,149
3	YUM	Yum Brands Inc	797,993	$127,567,159
4	CMG	Chipotle Mexican Grill Inc This page	2,994,258	$101,804,772
5	CAVA	Cava Group, Inc.	1,244,918	$97,701,162
6	DRI	Darden Restaurants Inc	448,401	$92,375,088
7	WING	Wingstop Inc.	433,366	$75,149,996
8	YUMC	Yum China Holdings, Inc.	756,592	$30,921,912

All Filings in CMG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,326,000	39,000	0.0%	Call	Defined	2026-08-03
2026-06-30	$1,989,000	58,500	0.0%	Put	Defined	2026-08-03
2026-06-30	$101,804,772	2,994,258	+44.5%	Shares	Defined	2026-08-03
2026-03-31	$1,248,390	39,000	0.0%	Call	Defined	2026-05-11
2026-03-31	$1,872,585	58,500	0.0%	Put	Defined	2026-05-11
2026-03-31	$66,311,019	2,071,572	-7.1%	Shares	Defined	2026-05-11
2025-12-31	$2,164,500	58,500	0.0%	Put	Defined	2026-02-13
2025-12-31	$82,506,707	2,229,911	-32.5%	Shares	Defined	2026-02-13
2025-12-31	$1,443,000	39,000	0.0%	Call	Defined	2026-02-13
2025-09-30	$1,528,410	39,000	-78.3%	Call	Defined	2025-11-10
2025-09-30	$129,538,114	3,305,387	+88.2%	Shares	Defined	2025-11-10
2025-09-30	$2,292,615	58,500	-89.0%	Put	Defined	2025-11-10
2025-06-30	$98,640,387	1,756,730	+22.4%	Shares	Defined	2025-08-11
2025-03-31	$9,037,800	180,000	-67.9%	Call	Defined	2025-05-12
2025-03-31	$26,696,657	531,700	-54.2%	Put	Defined	2025-05-12
2025-03-31	$72,060,135	1,435,175	+66.1%	Shares	Defined	2025-05-12
2024-12-31	$33,768,000	560,000	0.0%	Call	Defined	2025-02-12
2024-12-31	$52,117,348	864,301	+16.7%	Shares	Defined	2025-02-12
2024-12-31	$69,948,000	1,160,000	+9.4%	Put	Defined	2025-02-12
2024-09-30	$32,267,200	560,000	-44.8%	Call	Defined	2024-11-12
2024-09-30	$42,670,316	740,547	-28.3%	Shares	Defined	2024-11-12
2024-09-30	$61,077,200	1,060,000	-12.0%	Put	Defined	2024-11-12
2024-06-30	$75,493,250	1,205,000	+7575.2%	Put	Defined	2024-08-12
2024-06-30	$63,589,750	1,015,000	+6621.9%	Call	Defined	2024-08-12
2024-06-30	$64,743,072	1,033,409	+6222.5%	Shares	Defined	2024-08-12
2024-03-31	$45,636,289	15,700	+37.7%	Put	Defined	2024-05-10
2024-03-31	$43,892,227	15,100	+49.5%	Call	Defined	2024-05-10
2024-03-31	$47,511,153	16,345	-12.2%	Shares	Defined	2024-05-10
2023-12-31	$23,098,296	10,100	+98.0%	Call	Defined	2024-02-09
2023-12-31	$26,071,344	11,400	+35.7%	Put	Defined	2024-02-09
2023-12-31	$42,587,766	18,622	+22.3%	Shares	Defined	2024-02-09
2023-09-30	$27,882,281	15,221	-10.6%	Shares	Defined	2023-12-06
2023-09-30	$15,387,372	8,400	+21.7%	Put	Defined	2023-12-06
2023-09-30	$9,342,333	5,100	+24.4%	Call	Defined	2023-12-06
2023-06-30	$8,769,900	4,100	0.0%	Call	Defined	2023-08-10
2023-06-30	$36,425,031	17,029	-48.8%	Shares	Defined	2023-08-10
2023-06-30	$14,759,100	6,900	+53.3%	Put	Defined	2023-08-10
2023-03-31	$56,795,516	33,247	+36.5%	Shares	Defined	2023-05-11
2023-03-31	$7,003,989	4,100	-43.1%	Call	Defined	2023-05-11
2023-03-31	$7,687,305	4,500	-77.5%	Put	Defined	2023-05-11
2022-12-31	$33,796,479	24,358	+14.2%	Shares	Defined	2023-02-09
2022-09-30	$32,061,382	21,335	+19.8%	Shares	Defined	2022-11-10
2022-06-30	$23,287,527	17,814	-35.0%	Shares	Defined	2022-08-10
2022-03-31	$11,390,616	7,200	-41.9%	Call	Defined	2022-05-12
2022-03-31	$43,377,677	27,419	+13.6%	Shares	Defined	2022-05-12
2022-03-31	$31,640,600	20,000	+17.6%	Put	Defined	2022-05-12
2021-12-31	$29,720,250	17,000	—	Put	Defined	2022-02-10
2021-12-31	$42,183,523	24,129	-12.0%	Shares	Defined	2022-02-10
2021-12-31	$21,678,300	12,400	—	Call	Defined	2022-02-10
2021-09-30	$49,818,221	27,410	—	Shares	Defined	2021-11-10
No filing history on record for this holder in this stock.