CITIGROUP INC

Position in DG — Dollar General Corp

CIK 831001 NEW YORK, NY

Back to DG Full portfolio

Position in DG

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

Position Value

$48,635,816

+$8,698,964 QoQ

Shares Held

422,516

+25.6% QoQ

Ownership

0.192%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#87

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Jun 30, 2026

CallValue

$3,453,300

CallShares

30,000

PutValue

$2,589,975

PutShares

22,500

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

CITIGROUP INC holds $2,247,751,415 across 9 Discount Stores names. DG ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	9,237,313	$1,046,218,069
2	COST	Costco Wholesale Corp /New	873,116	$816,773,824
3	TGT	Target Corp	1,696,065	$221,523,049
4	DLTR	Dollar Tree, Inc.	838,963	$101,472,573
5	DG	Dollar General Corp This page	422,516	$48,635,816
6	BJ	BJ's Wholesale Club Holdings, Inc.	52,551	$4,583,496
7	PSMT	Pricesmart Inc	18,773	$3,667,117
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	34,123	$2,623,375

All Filings in DG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,589,975	22,500	-57.1%	Put	Defined	2026-08-03
2026-06-30	$3,453,300	30,000	-40.0%	Call	Defined	2026-08-03
2026-06-30	$48,635,816	422,516	+25.6%	Shares	Defined	2026-08-03
2026-03-31	$5,936,500	50,000	-23.1%	Call	Defined	2026-05-11
2026-03-31	$6,233,325	52,500	-84.2%	Put	Defined	2026-05-11
2026-03-31	$39,936,852	336,367	-20.3%	Shares	Defined	2026-05-11
2025-12-31	$44,146,025	332,500	+343.3%	Put	Defined	2026-02-13
2025-12-31	$55,999,861	421,781	-41.1%	Shares	Defined	2026-02-13
2025-12-31	$8,630,050	65,000	+30.0%	Call	Defined	2026-02-13
2025-09-30	$73,960,049	715,627	+89.1%	Shares	Defined	2025-11-10
2025-09-30	$7,751,250	75,000	-38.8%	Put	Defined	2025-11-10
2025-09-30	$5,167,500	50,000	-69.1%	Call	Defined	2025-11-10
2025-06-30	$43,275,785	378,351	+56.7%	Shares	Defined	2025-08-11
2025-03-31	$21,227,883	241,418	+27.5%	Shares	Defined	2025-05-12
2024-12-31	$14,354,315	189,321	-1.4%	Shares	Defined	2025-02-12
2024-09-30	$16,241,751	192,051	-44.1%	Shares	Defined	2024-11-12
2024-06-30	$45,393,763	343,294	+89.1%	Shares	Defined	2024-08-12
2024-03-31	$28,328,322	181,522	-39.3%	Shares	Defined	2024-05-10
2023-12-31	$40,668,624	299,144	-51.3%	Shares	Defined	2024-02-09
2023-12-31	$16,653,875	122,500	-50.2%	Put	Defined	2024-02-09
2023-12-31	$21,969,520	161,600	+12.1%	Call	Defined	2024-02-09
2023-09-30	$65,030,178	614,652	+91.1%	Shares	Defined	2023-12-06
2023-09-30	$15,245,780	144,100	+38.4%	Call	Defined	2023-12-06
2023-09-30	$26,026,800	246,000	-8.7%	Put	Defined	2023-12-06
2023-06-30	$17,674,098	104,100	0.0%	Call	Defined	2023-08-10
2023-06-30	$54,609,905	321,651	-8.6%	Shares	Defined	2023-08-10
2023-06-30	$45,738,732	269,400	+35.1%	Put	Defined	2023-08-10
2023-03-31	$74,039,826	351,800	-11.3%	Shares	Defined	2023-05-11
2023-03-31	$41,965,724	199,400	+763.2%	Put	Defined	2023-05-11
2023-03-31	$21,908,886	104,100	-32.8%	Call	Defined	2023-05-11
2022-12-31	$5,688,375	23,100	0.0%	Put	Defined	2023-02-09
2022-12-31	$38,168,750	155,000	0.0%	Call	Defined	2023-02-09
2022-12-31	$97,629,997	396,467	-17.0%	Shares	Defined	2023-02-09
2022-09-30	$5,540,766	23,100	-39.4%	Put	Defined	2022-11-10
2022-09-30	$114,583,758	477,711	+27.3%	Shares	Defined	2022-11-10
2022-09-30	$37,178,300	155,000	+3.3%	Call	Defined	2022-11-10
2022-06-30	$92,116,573	375,312	-12.1%	Shares	Defined	2022-08-10
2022-06-30	$9,351,264	38,100	+52.4%	Put	Defined	2022-08-10
2022-06-30	$36,816,000	150,000	+100.0%	Call	Defined	2022-08-10
2022-03-31	$95,080,594	427,079	+17.5%	Shares	Defined	2022-05-12
2022-03-31	$5,565,750	25,000	-25.8%	Put	Defined	2022-05-12
2022-03-31	$16,697,250	75,000	+400.0%	Call	Defined	2022-05-12
2021-12-31	$7,947,471	33,700	-62.0%	Put	Defined	2022-02-10
2021-12-31	$85,728,447	363,518	-4.7%	Shares	Defined	2022-02-10
2021-12-31	$3,537,450	15,000	0.0%	Call	Defined	2022-02-10
2021-09-30	$80,887,919	381,295	—	Shares	Defined	2021-11-10
2021-09-30	$18,816,818	88,700	+5.0%	Put	Defined	2021-11-10
2021-09-30	$3,182,100	15,000	0.0%	Call	Defined	2021-11-10
2021-06-30	$3,245,850	15,000	—	Call	Defined	2021-08-10
2021-06-30	$18,284,955	84,500	—	Put	Defined	2021-08-10
No filing history on record for this holder in this stock.