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Equibles

CITIGROUP INC

Position in CPRI — Capri Holdings Ltd

CIK 831001 NEW YORK, NY
Back to CPRI Full portfolio

Position in CPRI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,202,562
+$2,635,181 QoQ
Shares Held
172,459
+435.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Derivatives in CPRI

reported options exposure · as of Dec 31, 2024
CallValue
$1,053,000
CallShares
50,000
PutValue
$0
PutShares
0

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 Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $130,961,076 across 6 Luxury Goods names. CPRI ranks #2 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
 841,928 $123,241,419
2 CPRI
Capri Holdings Ltd
This page 		172,459 $3,202,562
3 SIG
Signet Jewelers Ltd
 24,687 $2,128,018
4 REAL
TheRealReal, Inc.
 169,178 $1,994,607
5 MOV
Movado Group Inc
 7,393 $290,618
6 ELA
Envela Corp
 3,596 $103,852

All Filings in CPRI

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,202,562 172,459
2026-03-31 $567,381 32,201
2025-12-31 $3,113,268 127,593
2025-09-30 $2,985,290 149,864
2025-06-30 $2,087,201 117,921
2025-03-31 $1,397,138 70,813
2024-12-31 $1,053,000 50,000
2024-12-31 $2,980,872 141,542
2024-09-30 $10,675,017 251,532
2024-09-30 $2,122,000 50,000
2024-06-30 $1,654,000 50,000
2024-06-30 $12,896,501 389,858
2024-03-31 $39,124,793 863,682
2023-12-31 $47,751,610 950,470
2023-12-31 $7,033,600 140,000
2023-12-31 $7,536,000 150,000
2023-09-30 $7,365,400 140,000
2023-09-30 $7,365,400 140,000
2023-09-30 $54,625,224 1,038,305
2023-06-30 $1,486,597 41,421
2023-03-31 $1,897,860 40,380
2022-12-31 $5,123,661 89,387
2022-12-31 $5,732,000 100,000
2022-09-30 $2,224,291 57,864
2022-06-30 $1,405,287 34,267
2022-03-31 $1,987,609 38,677
2021-12-31 $3,635,152 56,003
2021-09-30 $3,264,623 67,437
2021-06-30 $3,419,674 59,795
2021-03-31 $3,405,627 66,777
2020-12-31 $14,884,800 354,400
2020-12-31 $8,235,402 196,081
2020-12-31 $18,312,000 436,000
2020-09-30 $5,074,200 281,900
2020-09-30 $4,058,604 225,478
2020-09-30 $4,246,200 235,900
2020-06-30 $3,596,679 230,114
2020-06-30 $5,694,009 364,300
2020-06-30 $3,863,736 247,200
2020-03-31 $2,391,064 221,600
2020-03-31 $3,485,297 323,012
2020-03-31 $3,863,899 358,100