CITIGROUP INC

Position in DKS — Dick's Sporting Goods, Inc.

CIK 831001 NEW YORK, NY

Back to DKS Full portfolio

Position in DKS

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

Position Value

$31,941,940

-$24,036,055 QoQ

Shares Held

161,087

-43.0% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.02%

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 DKS Over Time

Shares Held

Position Value (USD)

Derivatives in DKS

reported options exposure · as of Sep 30, 2025

CallValue

$5,244,392

CallShares

23,600

PutValue

PutShares

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 Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $291,056,091 across 32 Specialty Retail names. DKS ranks #5 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	359,398	$65,529,036
2	TSCO	Tractor Supply Co /De/	1,410,872	$63,912,501
3	ULTA	Ulta Beauty, Inc.	86,708	$45,323,138
4	BBY	Best Buy Co Inc	534,900	$34,340,579
5	DKS	Dick's Sporting Goods, Inc. This page	161,087	$31,941,940
6	CASY	Caseys General Stores Inc	25,030	$18,218,335
7	EYE	National Vision Holdings, Inc.	240,297	$6,223,692
8	FIVE	Five Below, Inc	24,259	$5,542,696

All Filings in DKS

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,941,940	161,087	-43.0%	Shares	Defined	2026-05-11
2025-12-31	$55,977,995	282,760	+575.3%	Shares	Defined	2026-02-13
2025-09-30	$9,304,349	41,870	+77.4%	Shares	Defined	2025-11-10
2025-09-30	$5,244,392	23,600	-20.5%	Call	Defined	2025-11-10
2025-06-30	$5,875,351	29,702	-55.8%	Shares	Defined	2025-08-11
2025-03-31	$13,533,140	67,142	-77.4%	Shares	Defined	2025-05-12
2024-12-31	$68,110,333	297,633	+1.7%	Shares	Defined	2025-02-12
2024-09-30	$61,066,660	292,605	-3.1%	Shares	Defined	2024-11-12
2024-06-30	$64,874,385	301,952	+2.8%	Shares	Defined	2024-08-12
2024-03-31	$66,033,958	293,667	+3.2%	Shares	Defined	2024-05-10
2023-12-31	$41,806,244	284,493	+383.0%	Shares	Defined	2024-02-09
2023-09-30	$6,395,362	58,900	-86.5%	Call	Defined	2023-12-06
2023-09-30	$47,413,409	436,668	+449.6%	Shares	Defined	2023-12-06
2023-06-30	$10,503,286	79,456	+34.3%	Shares	Defined	2023-08-10
2023-03-31	$8,391,941	59,144	+195.7%	Shares	Defined	2023-05-11
2023-03-31	$2,837,800	20,000	-74.9%	Put	Defined	2023-05-11
2022-12-31	$9,583,984	79,674	+17.6%	Shares	Defined	2023-02-09
2022-09-30	$7,087,685	67,734	+111.2%	Shares	Defined	2022-11-10
2022-06-30	$2,416,964	32,068	-18.3%	Shares	Defined	2022-08-10
2022-03-31	$3,927,284	39,265	-90.7%	Shares	Defined	2022-05-12
2021-12-31	$48,491,283	421,700	+218.7%	Put	Defined	2022-02-10
2021-12-31	$15,213,405	132,302	-50.1%	Shares	Defined	2022-02-10
2021-12-31	$30,518,346	265,400	+260.1%	Call	Defined	2022-02-10
2021-09-30	$8,828,246	73,710	-29.8%	Shares	Defined	2021-11-10
2021-06-30	$10,521,451	105,015	+12.3%	Shares	Defined	2021-08-10
2021-03-31	$7,122,155	93,528	+35.6%	Shares	Defined	2021-05-13
2020-12-31	$3,876,409	68,963	+37.7%	Shares	Defined	2021-02-11
2020-12-31	$2,816,121	50,100	-21.4%	Put	Defined	2021-02-11
2020-12-31	$3,580,577	63,700	-16.3%	Call	Defined	2021-02-11
2020-09-30	$4,404,668	76,100	+97.7%	Call	Defined	2020-11-12
2020-09-30	$2,228,380	38,500	-0.5%	Put	Defined	2020-11-12
2020-09-30	$2,238,796	38,680	-33.2%	Shares	Defined	2020-11-12
2020-06-30	$2,388,954	57,900	-36.6%	Put	Defined	2020-08-12
2020-06-30	$3,767,038	91,300	+125.9%	Call	Defined	2020-08-12
2020-06-30	$1,667,439	40,413	-53.5%	Shares	Defined	2020-08-12
2020-03-31	$1,848,555	86,950	+115.2%	Shares	Defined	2020-05-12
2020-03-31	$858,904	40,400	-45.6%	Call	Defined	2020-05-12
2020-03-31	$1,579,618	74,300	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.