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Equibles

CITIGROUP INC

Position in CX — Cemex Sab De CV

CIK 831001 NEW YORK, NY
Back to CX Full portfolio

Position in CX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,392,996
-$7,820,379 QoQ
Shares Held
116,083
-85.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CX Over Time

Shares Held

Position Value (USD)

Derivatives in CX

reported options exposure · as of Jun 30, 2026
CallValue
$3,600,000
CallShares
300,000
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 Building Materials

Basic Materials · as of Jun 30, 2026

CITIGROUP INC holds $328,300,276 across 14 Building Materials names. CX ranks #10 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VMC
Vulcan Materials CO
 279,254 $82,382,721
2 CRH
Crh Public Ltd Co
 746,927 $79,921,189
3 JHX
James Hardie Industries plc
 1,973,522 $51,666,805
4 MLM
Martin Marietta Materials Inc
 83,747 $48,296,894
5 AMRZ
Amrize Ltd
 669,535 $35,686,214
6 EXP
Eagle Materials Inc
 75,185 $16,916,625
7 KNF
Knife River Corp
 55,961 $4,681,136
8 USLM
United States Lime & Minerals Inc
 31,574 $3,304,849

All Filings in CX

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,600,000 300,000
2026-06-30 $1,392,996 116,083
2026-03-31 $13,770,328 1,203,700
2026-03-31 $8,580,000 750,000
2026-03-31 $9,213,375 805,365
2025-12-31 $8,617,500 750,000
2025-12-31 $4,149,934 361,178
2025-09-30 $860,387 95,705
2025-09-30 $5,843,500 650,000
2025-06-30 $499,443 72,070
2025-03-31 $639,589 114,009
2024-12-31 $697,328 123,640
2024-09-30 $840,127 137,726
2024-06-30 $2,064,761 323,124
2024-03-31 $1,010,912 112,199
2023-12-31 $873,424 112,700
2023-09-30 $798,309 122,817
2023-06-30 $615,809 86,979
2023-03-31 $178,075 32,202
2022-12-31 $151,047 37,296
2022-09-30 $1,075,173 313,462
2022-06-30 $1,532,540 390,955
2022-03-31 $6,935,352 1,311,031
2021-12-31 $4,946,319 729,546
2021-09-30 $4,352,798 607,085
2021-06-30 $399,359 47,543
2021-03-31 $685,562 98,359
2020-12-31 $560,428 108,400
2020-12-31 $2,170,624 419,850
2020-12-31 $1,746,426 337,800
2020-09-30 $932,447 245,381
2020-09-30 $914,660 240,700
2020-09-30 $1,634,380 430,100
2020-06-30 $502,848 174,600
2020-06-30 $287,126 99,697
2020-06-30 $351,360 122,000
2020-03-31 $278,783 131,502
2020-03-31 $303,372 143,100
2020-03-31 $374,816 176,800