CITIGROUP INC

Position in DHI — Horton D R Inc /De/

CIK 831001 NEW YORK, NY

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Position in DHI

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

Position Value

$167,321,899

+$66,729,349 QoQ

Shares Held

1,027,271

+40.1% QoQ

Ownership

0.367%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#36

of 1,222 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Derivatives in DHI

reported options exposure · as of Jun 30, 2026

CallValue

$1,791,680

CallShares

11,000

PutValue

$2,687,520

PutShares

16,500

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. DHI ranks #1 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	1,027,271	$167,321,899
2	PHM	Pultegroup Inc/Mi/	596,843	$81,892,827
3	LEN	Lennar Corp /New/	737,864	$66,748,601
4	NVR	Nvr Inc	8,622	$58,745,133
5	IBP	Installed Building Products, Inc.	190,126	$43,698,559
6	TOL	Toll Brothers, Inc.	156,608	$25,801,166
7	KBH	Kb Home	273,505	$17,118,677
8	CVCO	Cavco Industries, Inc.	23,690	$14,554,661

All Filings in DHI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,791,680	11,000	-47.6%	Call	Defined	2026-08-03
2026-06-30	$167,321,899	1,027,271	+40.1%	Shares	Defined	2026-08-03
2026-06-30	$2,687,520	16,500	-52.9%	Put	Defined	2026-08-03
2026-03-31	$100,592,550	733,075	+6.2%	Shares	Defined	2026-05-11
2025-12-31	$3,024,630	21,000	-48.8%	Call	Defined	2026-02-13
2025-12-31	$5,041,050	35,000	-88.1%	Put	Defined	2026-02-13
2025-12-31	$99,390,347	690,067	-28.4%	Shares	Defined	2026-02-13
2025-09-30	$163,419,410	964,297	+12.1%	Shares	Defined	2025-11-10
2025-09-30	$6,948,270	41,000	+127.8%	Call	Defined	2025-11-10
2025-09-30	$49,756,392	293,600	+987.4%	Put	Defined	2025-11-10
2025-06-30	$110,849,797	859,834	-24.3%	Shares	Defined	2025-08-11
2025-06-30	$2,320,560	18,000	0.0%	Call	Defined	2025-08-11
2025-06-30	$3,480,840	27,000	0.0%	Put	Defined	2025-08-11
2025-03-31	$2,288,340	18,000	-30.8%	Call	Defined	2025-05-12
2025-03-31	$3,432,510	27,000	-30.8%	Put	Defined	2025-05-12
2025-03-31	$144,313,396	1,135,164	+79.8%	Shares	Defined	2025-05-12
2024-12-31	$5,452,980	39,000	0.0%	Put	Defined	2025-02-12
2024-12-31	$3,635,320	26,000	-88.8%	Call	Defined	2025-02-12
2024-12-31	$88,255,220	631,206	-1.8%	Shares	Defined	2025-02-12
2024-09-30	$7,440,030	39,000	+225.0%	Put	Defined	2024-11-12
2024-09-30	$44,392,179	232,700	+2808.8%	Call	Defined	2024-11-12
2024-09-30	$122,654,997	642,947	+14.0%	Shares	Defined	2024-11-12
2024-06-30	$1,127,440	8,000	0.0%	Call	Defined	2024-08-12
2024-06-30	$1,691,160	12,000	-95.9%	Put	Defined	2024-08-12
2024-06-30	$79,481,981	563,982	-16.2%	Shares	Defined	2024-08-12
2024-03-31	$110,683,732	672,645	+56.7%	Shares	Defined	2024-05-10
2024-03-31	$1,316,400	8,000	-88.2%	Call	Defined	2024-05-10
2024-03-31	$47,916,960	291,200	+2326.7%	Put	Defined	2024-05-10
2023-12-31	$1,823,760	12,000	0.0%	Put	Defined	2024-02-09
2023-12-31	$65,236,500	429,244	+12.5%	Shares	Defined	2024-02-09
2023-12-31	$10,334,640	68,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$41,008,615	381,582	-32.4%	Shares	Defined	2023-12-06
2023-09-30	$1,289,640	12,000	-98.5%	Put	Defined	2023-12-06
2023-09-30	$7,307,960	68,000	+13.3%	Call	Defined	2023-12-06
2023-06-30	$7,301,400	60,000	0.0%	Call	Defined	2023-08-10
2023-06-30	$68,669,178	564,296	-0.4%	Shares	Defined	2023-08-10
2023-03-31	$5,861,400	60,000	+5900.0%	Call	Defined	2023-05-11
2023-03-31	$55,372,643	566,820	-3.9%	Shares	Defined	2023-05-11
2022-12-31	$71,401,140	801,000	—	Put	Defined	2023-02-09
2022-12-31	$52,591,528	589,988	-0.7%	Shares	Defined	2023-02-09
2022-12-31	$89,140	1,000	-99.7%	Call	Defined	2023-02-09
2022-09-30	$40,032,702	594,398	+5.8%	Shares	Defined	2022-11-10
2022-06-30	$37,170,249	561,569	-18.5%	Shares	Defined	2022-08-10
2022-03-31	$51,311,682	688,655	-41.2%	Shares	Defined	2022-05-12
2021-12-31	$126,949,506	1,170,581	-6.8%	Shares	Defined	2022-02-10
2021-12-31	$37,697,220	347,600	+679.4%	Call	Defined	2022-02-10
2021-09-30	$105,417,027	1,255,413	-5.1%	Shares	Defined	2021-11-10
2021-06-30	$119,547,126	1,322,863	+35.6%	Shares	Defined	2021-08-10
2021-03-31	$86,952,865	975,683	—	Shares	Defined	2021-05-13
2020-12-31	$3,073,832	44,600	—	Call	Defined	2021-02-11
No filing history on record for this holder in this stock.