CITIGROUP INC

Position in CPRI — Capri Holdings Ltd

CIK 831001 NEW YORK, NY

Back to CPRI Full portfolio

Position in CPRI

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

Position Value

$567,381

-$2,545,887 QoQ

Shares Held

32,201

-74.8% QoQ

Ownership

0.028%

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 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

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 Luxury Goods

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $35,959,477 across 7 Luxury Goods names. CPRI ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	236,174	$33,326,512
2	REAL	TheRealReal, Inc.	128,244	$1,164,454
3	SIG	Signet Jewelers Ltd	10,144	$858,586
4	CPRI	Capri Holdings Ltd This page	32,201	$567,381
5	MOV	Movado Group Inc	1,122	$27,398
6	LUXE	LuxExperience B.V.	1,152	$9,216
7	ELA	Envela Corp	356	$5,930

All Filings in CPRI

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$567,381	32,201	-74.8%	Shares	Defined	2026-05-11
2025-12-31	$3,113,268	127,593	-14.9%	Shares	Defined	2026-02-13
2025-09-30	$2,985,290	149,864	+27.1%	Shares	Defined	2025-11-10
2025-06-30	$2,087,201	117,921	+66.5%	Shares	Defined	2025-08-11
2025-03-31	$1,397,138	70,813	+41.6%	Shares	Defined	2025-05-12
2024-12-31	$1,053,000	50,000	-64.7%	Call	Defined	2025-02-12
2024-12-31	$2,980,872	141,542	-43.7%	Shares	Defined	2025-02-12
2024-09-30	$10,675,017	251,532	+403.1%	Shares	Defined	2024-11-12
2024-09-30	$2,122,000	50,000	0.0%	Call	Defined	2024-11-12
2024-06-30	$1,654,000	50,000	-87.2%	Call	Defined	2024-08-12
2024-06-30	$12,896,501	389,858	-54.9%	Shares	Defined	2024-08-12
2024-03-31	$39,124,793	863,682	-9.1%	Shares	Defined	2024-05-10
2023-12-31	$47,751,610	950,470	+578.9%	Shares	Defined	2024-02-09
2023-12-31	$7,033,600	140,000	-6.7%	Put	Defined	2024-02-09
2023-12-31	$7,536,000	150,000	+7.1%	Call	Defined	2024-02-09
2023-09-30	$7,365,400	140,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$7,365,400	140,000	-86.5%	Put	Defined	2023-12-06
2023-09-30	$54,625,224	1,038,305	+2406.7%	Shares	Defined	2023-12-06
2023-06-30	$1,486,597	41,421	+2.6%	Shares	Defined	2023-08-10
2023-03-31	$1,897,860	40,380	-54.8%	Shares	Defined	2023-05-11
2022-12-31	$5,123,661	89,387	-10.6%	Shares	Defined	2023-02-09
2022-12-31	$5,732,000	100,000	+72.8%	Call	Defined	2023-02-09
2022-09-30	$2,224,291	57,864	+68.9%	Shares	Defined	2022-11-10
2022-06-30	$1,405,287	34,267	-11.4%	Shares	Defined	2022-08-10
2022-03-31	$1,987,609	38,677	-30.9%	Shares	Defined	2022-05-12
2021-12-31	$3,635,152	56,003	-17.0%	Shares	Defined	2022-02-10
2021-09-30	$3,264,623	67,437	+12.8%	Shares	Defined	2021-11-10
2021-06-30	$3,419,674	59,795	-10.5%	Shares	Defined	2021-08-10
2021-03-31	$3,405,627	66,777	-81.2%	Shares	Defined	2021-05-13
2020-12-31	$14,884,800	354,400	+80.7%	Put	Defined	2021-02-11
2020-12-31	$8,235,402	196,081	-55.0%	Shares	Defined	2021-02-11
2020-12-31	$18,312,000	436,000	+54.7%	Call	Defined	2021-02-11
2020-09-30	$5,074,200	281,900	+25.0%	Put	Defined	2020-11-12
2020-09-30	$4,058,604	225,478	-4.4%	Shares	Defined	2020-11-12
2020-09-30	$4,246,200	235,900	+2.5%	Call	Defined	2020-11-12
2020-06-30	$3,596,679	230,114	-36.8%	Shares	Defined	2020-08-12
2020-06-30	$5,694,009	364,300	+47.4%	Put	Defined	2020-08-12
2020-06-30	$3,863,736	247,200	+11.6%	Call	Defined	2020-08-12
2020-03-31	$2,391,064	221,600	-31.4%	Call	Defined	2020-05-12
2020-03-31	$3,485,297	323,012	-9.8%	Shares	Defined	2020-05-12
2020-03-31	$3,863,899	358,100	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.