CITIGROUP INC

Position in CMG — Chipotle Mexican Grill Inc

CIK 831001 NEW YORK, NY

Back to CMG Full portfolio

Position in CMG

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

Position Value

$66,311,019

-$16,195,688 QoQ

Shares Held

2,071,572

-7.1% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.67174686663076.ToString("F0")% Shared 0.32825313336924805.ToString("F0")% None 0.ToString("F0")%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Mar 31, 2026

CallValue

$1,248,390

CallShares

39,000

PutValue

$1,872,585

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 Mar 31, 2026

CITIGROUP INC holds $949,908,798 across 37 Restaurants names. CMG ranks #5 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,002,952	$311,707,450
2	SBUX	Starbucks Corp	1,333,167	$119,438,429
3	CAVA	Cava Group, Inc.	1,252,794	$101,351,034
4	DRI	Darden Restaurants Inc	440,344	$86,325,037
5	CMG	Chipotle Mexican Grill Inc This page	2,071,572	$66,311,019
6	WING	Wingstop Inc.	327,452	$50,745,235
7	DPZ	Dominos Pizza Inc	120,412	$43,202,620
8	YUM	Yum Brands Inc	270,029	$41,984,107

All Filings in CMG

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,248,390	39,000	-33.3%	Call	Defined	2026-05-11
2026-03-31	$1,872,585	58,500	-97.2%	Put	Defined	2026-05-11
2026-03-31	$66,311,019	2,071,572	+3441.1%	Shares	Defined	2026-05-11
2025-12-31	$2,164,500	58,500	-97.4%	Put	Defined	2026-02-13
2025-12-31	$82,506,707	2,229,911	+5617.7%	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	-98.8%	Call	Defined	2025-11-10
2025-09-30	$129,538,114	3,305,387	+5550.2%	Shares	Defined	2025-11-10
2025-09-30	$2,292,615	58,500	-96.7%	Put	Defined	2025-11-10
2025-06-30	$98,640,387	1,756,730	+876.0%	Shares	Defined	2025-08-11
2025-03-31	$9,037,800	180,000	-66.1%	Call	Defined	2025-05-12
2025-03-31	$26,696,657	531,700	-63.0%	Put	Defined	2025-05-12
2025-03-31	$72,060,135	1,435,175	+156.3%	Shares	Defined	2025-05-12
2024-12-31	$33,768,000	560,000	-35.2%	Call	Defined	2025-02-12
2024-12-31	$52,117,348	864,301	-25.5%	Shares	Defined	2025-02-12
2024-12-31	$69,948,000	1,160,000	+107.1%	Put	Defined	2025-02-12
2024-09-30	$32,267,200	560,000	-24.4%	Call	Defined	2024-11-12
2024-09-30	$42,670,316	740,547	-30.1%	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	+18.7%	Put	Defined	2024-08-12
2024-06-30	$63,589,750	1,015,000	-1.8%	Call	Defined	2024-08-12
2024-06-30	$64,743,072	1,033,409	+6482.2%	Shares	Defined	2024-08-12
2024-03-31	$912,725	15,700	+4.0%	Put	Defined	2024-05-10
2024-03-31	$877,844	15,100	-7.6%	Call	Defined	2024-05-10
2024-03-31	$950,222	16,345	+61.8%	Shares	Defined	2024-05-10
2023-12-31	$461,965	10,100	-11.4%	Call	Defined	2024-02-09
2023-12-31	$521,426	11,400	-38.8%	Put	Defined	2024-02-09
2023-12-31	$851,754	18,622	+265.1%	Shares	Defined	2024-02-09
2023-09-30	$186,846	5,100	-66.5%	Call	Defined	2023-12-06
2023-09-30	$557,643	15,221	+81.2%	Shares	Defined	2023-12-06
2023-09-30	$307,747	8,400	+104.9%	Put	Defined	2023-12-06
2023-06-30	$175,398	4,100	-75.9%	Call	Defined	2023-08-10
2023-06-30	$728,497	17,029	+146.8%	Shares	Defined	2023-08-10
2023-06-30	$295,182	6,900	-79.2%	Put	Defined	2023-08-10
2023-03-31	$1,135,908	33,247	+710.9%	Shares	Defined	2023-05-11
2023-03-31	$140,079	4,100	-8.9%	Call	Defined	2023-05-11
2023-03-31	$153,746	4,500	-81.5%	Put	Defined	2023-05-11
2022-12-31	$675,927	24,358	+14.2%	Shares	Defined	2023-02-09
2022-09-30	$641,225	21,335	+19.8%	Shares	Defined	2022-11-10
2022-06-30	$465,748	17,814	+147.4%	Shares	Defined	2022-08-10
2022-03-31	$227,812	7,200	-73.7%	Call	Defined	2022-05-12
2022-03-31	$867,551	27,419	+37.1%	Shares	Defined	2022-05-12
2022-03-31	$632,812	20,000	+17.6%	Put	Defined	2022-05-12
2021-12-31	$594,405	17,000	-29.5%	Put	Defined	2022-02-10
2021-12-31	$843,669	24,129	+94.6%	Shares	Defined	2022-02-10
2021-12-31	$433,566	12,400	-54.8%	Call	Defined	2022-02-10
2021-09-30	$996,362	27,410	+110.8%	Shares	Defined	2021-11-10
2021-09-30	$472,555	13,000	+54.8%	Put	Defined	2021-11-10
2021-09-30	$305,343	8,400	-65.1%	Call	Defined	2021-11-10
2021-06-30	$747,261	24,100	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.