CITIGROUP INC

Position in DDS — Dillard's, Inc.

CIK 831001 NEW YORK, NY

Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,832,400

+$3,909,587 QoQ

Shares Held

9,145

+467.0% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 312 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Derivatives in DDS

reported options exposure · as of Dec 31, 2020

CallValue

$6,172,595

CallShares

97,900

PutValue

$10,006,035

PutShares

158,700

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 Department Stores

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $29,226,412 across 3 Department Stores names. DDS ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KSS	KOHLS Corp	970,998	$17,206,083
2	M	Macy's, Inc.	305,220	$7,187,929
3	DDS	Dillard's, Inc. This page	9,145	$4,832,400

All Filings in DDS

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,832,400	9,145	+467.0%	Shares	Defined	2026-08-03
2026-03-31	$922,813	1,613	-18.9%	Shares	Defined	2026-05-11
2025-12-31	$1,206,010	1,989	+215.7%	Shares	Defined	2026-02-13
2025-09-30	$387,122	630	-71.8%	Shares	Defined	2025-11-10
2025-06-30	$933,849	2,235	+13.2%	Shares	Defined	2025-08-11
2025-03-31	$706,947	1,974	-60.4%	Shares	Defined	2025-05-12
2024-12-31	$2,153,950	4,989	-30.2%	Shares	Defined	2025-02-12
2024-09-30	$2,742,615	7,148	-3.7%	Shares	Defined	2024-11-12
2024-06-30	$3,269,014	7,423	+655.9%	Shares	Defined	2024-08-12
2024-03-31	$463,150	982	-84.6%	Shares	Defined	2024-05-10
2023-12-31	$2,570,846	6,369	+9.3%	Shares	Defined	2024-02-09
2023-09-30	$1,926,968	5,825	-44.9%	Shares	Defined	2023-12-06
2023-06-30	$3,451,716	10,579	+924.1%	Shares	Defined	2023-08-10
2023-03-31	$317,833	1,033	+18.9%	Shares	Defined	2023-05-11
2022-12-31	$280,860	869	-69.8%	Shares	Defined	2023-02-09
2022-09-30	$786,093	2,882	-33.5%	Shares	Defined	2022-11-10
2022-06-30	$955,508	4,332	-46.0%	Shares	Defined	2022-08-10
2022-03-31	$2,153,560	8,024	+15.1%	Shares	Defined	2022-05-12
2021-12-31	$1,708,524	6,973	-68.8%	Shares	Defined	2022-02-10
2021-09-30	$3,861,687	22,384	+71.3%	Shares	Defined	2021-11-10
2021-06-30	$2,364,101	13,070	-32.6%	Shares	Defined	2021-08-10
2021-03-31	$1,872,395	19,389	-15.9%	Shares	Defined	2021-05-13
2020-12-31	$6,172,595	97,900	-28.2%	Call	Defined	2021-02-11
2020-12-31	$1,453,049	23,046	-50.7%	Shares	Defined	2021-02-11
2020-12-31	$10,006,035	158,700	+5.1%	Put	Defined	2021-02-11
2020-09-30	$5,514,520	151,000	-3.3%	Put	Defined	2020-11-12
2020-09-30	$1,706,798	46,736	-57.8%	Shares	Defined	2020-11-12
2020-09-30	$4,977,676	136,300	+45.5%	Call	Defined	2020-11-12
2020-06-30	$4,028,398	156,200	+40.2%	Put	Defined	2020-08-12
2020-06-30	$2,855,907	110,737	+115.7%	Shares	Defined	2020-08-12
2020-06-30	$2,416,523	93,700	+12.4%	Call	Defined	2020-08-12
2020-03-31	$1,897,196	51,345	—	Shares	Defined	2020-05-12
2020-03-31	$4,116,230	111,400	—	Put	Defined	2020-05-12
2020-03-31	$3,081,630	83,400	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.