CITIGROUP INC

Position in CX — Cemex Sab De CV

CIK 831001 NEW YORK, NY

Back to CX Full portfolio

Position in CX

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

Position Value

$9,213,375

+$5,063,441 QoQ

Shares Held

805,365

+123.0% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CX Over Time

Shares Held

Position Value (USD)

Derivatives in CX

reported options exposure · as of Mar 31, 2026

CallValue

$13,770,328

CallShares

1,203,700

PutValue

$8,580,000

PutShares

750,000

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 Mar 31, 2026

CITIGROUP INC holds $372,545,473 across 15 Building Materials names. CX ranks #6 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMRZ	Amrize Ltd	2,224,925	$124,640,297
2	VMC	Vulcan Materials CO	275,800	$75,100,339
3	CRH	Crh Public Ltd Co	700,585	$73,645,494
4	JHX	James Hardie Industries plc	2,158,444	$40,880,928
5	MLM	Martin Marietta Materials Inc	60,805	$35,794,686
6	CX	Cemex Sab De CV This page	805,365	$9,213,375
7	EXP	Eagle Materials Inc	35,513	$6,727,936
8	LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	241,937	$2,683,081

All Filings in CX

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,770,328	1,203,700	+60.5%	Call	Defined	2026-05-11
2026-03-31	$8,580,000	750,000	-6.9%	Put	Defined	2026-05-11
2026-03-31	$9,213,375	805,365	+7.4%	Shares	Defined	2026-05-11
2025-12-31	$8,617,500	750,000	+107.7%	Put	Defined	2026-02-13
2025-12-31	$4,149,934	361,178	+277.4%	Shares	Defined	2026-02-13
2025-09-30	$860,387	95,705	-85.3%	Shares	Defined	2025-11-10
2025-09-30	$5,843,500	650,000	+801.9%	Call	Defined	2025-11-10
2025-06-30	$499,443	72,070	-36.8%	Shares	Defined	2025-08-11
2025-03-31	$639,589	114,009	-7.8%	Shares	Defined	2025-05-12
2024-12-31	$697,328	123,640	-10.2%	Shares	Defined	2025-02-12
2024-09-30	$840,127	137,726	-57.4%	Shares	Defined	2024-11-12
2024-06-30	$2,064,761	323,124	+188.0%	Shares	Defined	2024-08-12
2024-03-31	$1,010,912	112,199	-0.4%	Shares	Defined	2024-05-10
2023-12-31	$873,424	112,700	-8.2%	Shares	Defined	2024-02-09
2023-09-30	$798,309	122,817	+41.2%	Shares	Defined	2023-12-06
2023-06-30	$615,809	86,979	+170.1%	Shares	Defined	2023-08-10
2023-03-31	$178,075	32,202	-13.7%	Shares	Defined	2023-05-11
2022-12-31	$151,047	37,296	-88.1%	Shares	Defined	2023-02-09
2022-09-30	$1,075,173	313,462	-19.8%	Shares	Defined	2022-11-10
2022-06-30	$1,532,540	390,955	-70.2%	Shares	Defined	2022-08-10
2022-03-31	$6,935,352	1,311,031	+79.7%	Shares	Defined	2022-05-12
2021-12-31	$4,946,319	729,546	+20.2%	Shares	Defined	2022-02-10
2021-09-30	$4,352,798	607,085	+1176.9%	Shares	Defined	2021-11-10
2021-06-30	$399,359	47,543	-51.7%	Shares	Defined	2021-08-10
2021-03-31	$685,562	98,359	-9.3%	Shares	Defined	2021-05-13
2020-12-31	$560,428	108,400	-74.2%	Put	Defined	2021-02-11
2020-12-31	$2,170,624	419,850	+24.3%	Shares	Defined	2021-02-11
2020-12-31	$1,746,426	337,800	+37.7%	Call	Defined	2021-02-11
2020-09-30	$932,447	245,381	+1.9%	Shares	Defined	2020-11-12
2020-09-30	$914,660	240,700	-44.0%	Put	Defined	2020-11-12
2020-09-30	$1,634,380	430,100	+146.3%	Call	Defined	2020-11-12
2020-06-30	$502,848	174,600	+75.1%	Call	Defined	2020-08-12
2020-06-30	$287,126	99,697	-18.3%	Shares	Defined	2020-08-12
2020-06-30	$351,360	122,000	-7.2%	Put	Defined	2020-08-12
2020-03-31	$278,783	131,502	-8.1%	Shares	Defined	2020-05-12
2020-03-31	$303,372	143,100	-19.1%	Put	Defined	2020-05-12
2020-03-31	$374,816	176,800	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.