Position in DLTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$101,472,573
-$100,579 QoQ
Shares Held
838,963
-9.5% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$21,771,000
CallShares
180,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $2,247,751,415 across 9 Discount Stores names. DLTR ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
838,963 | $101,472,573 | |
| 5 | DG |
Dollar General Corp
|
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 DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,771,000 | 180,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $101,472,573 | 838,963 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $101,573,152 | 927,524 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,971,180 | 18,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $46,128,750 | 375,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $146,226,290 | 1,188,735 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $31,859,590 | 259,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $33,029,500 | 350,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $104,065,949 | 1,102,744 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $24,512,400 | 247,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $247,600 | 2,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $124,716,315 | 1,259,252 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,630,250 | 75,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $18,185,480 | 242,247 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,387,128 | 218,670 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,627,332 | 449,763 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,844,082 | 345,079 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $30,380,168 | 228,165 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,413,012 | 207,061 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,255,924 | 209,074 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $46,896,373 | 326,804 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,136,404 | 286,565 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $4,306,500 | 30,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $37,101,829 | 262,315 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $233,163,840 | 1,648,500 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $28,832,511 | 211,848 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,944,923 | 140,808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,172,984 | 250,846 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,041,932 | 277,839 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $1,405,200 | 10,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $1,405,200 | 10,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $23,212,097 | 242,500 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $957,200 | 10,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $957,200 | 10,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $995,000 | 10,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $995,000 | 10,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $26,893,853 | 270,290 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,144,600 | 10,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $29,257,232 | 255,611 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,144,600 | 10,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $8,999,732 | 83,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $7,778,880 | 72,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $34,932,679 | 323,331 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,489,534 | 60,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $20,922,337 | 229,060 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,256,790 | 68,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $5,421,780 | 58,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $18,145,073 | 195,782 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,154,896 | 77,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $8,187,127 | 111,435 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||