CITIGROUP INC

Position in DOW — Dow Inc.

CIK 831001 NEW YORK, NY

Back to DOW Full portfolio

Position in DOW

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

Position Value

$40,910,613

+$738,773 QoQ

Shares Held

1,495,271

+55.0% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#56

of 1,201 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DOW Over Time

Shares Held

Position Value (USD)

Derivatives in DOW

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$5,472,000

PutShares

200,000

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 Chemicals

Basic Materials · as of Jun 30, 2026

CITIGROUP INC holds $67,636,752 across 15 Chemicals names. DOW ranks #1 (60.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc. This page	1,495,271	$40,910,613
2	CE	Celanese Corp	174,951	$8,047,746
3	WLKP	Westlake Chemical Partners LP	218,105	$4,855,017
4	GPRE	Green Plains Inc.	272,186	$4,186,220
5	OLN	OLIN Corp	143,304	$2,840,284
6	HUN	Huntsman CORP	217,090	$2,305,495
7	LXU	Lsb Industries, Inc.	91,901	$993,448
8	REX	REX AMERICAN RESOURCES Corp	19,106	$862,635

All Filings in DOW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,472,000	200,000	+185.7%	Put	Defined	2026-08-03
2026-06-30	$40,910,613	1,495,271	+55.0%	Shares	Defined	2026-08-03
2026-03-31	$40,171,840	964,510	-33.4%	Shares	Defined	2026-05-11
2025-12-31	$1,636,600	70,000	-37.5%	Put	Defined	2026-02-13
2025-12-31	$2,630,250	112,500	0.0%	Call	Defined	2026-02-13
2025-12-31	$33,846,827	1,447,683	+55.4%	Shares	Defined	2026-02-13
2025-09-30	$2,579,625	112,500	+18.4%	Call	Defined	2025-11-10
2025-09-30	$21,357,274	931,412	-6.3%	Shares	Defined	2025-11-10
2025-09-30	$2,568,160	112,000	+60.0%	Put	Defined	2025-11-10
2025-06-30	$1,853,600	70,000	-57.1%	Put	Defined	2025-08-11
2025-06-30	$26,321,725	994,023	-47.5%	Shares	Defined	2025-08-11
2025-06-30	$2,515,600	95,000	-55.4%	Call	Defined	2025-08-11
2025-03-31	$7,437,960	213,000	-77.6%	Call	Defined	2025-05-12
2025-03-31	$5,691,960	163,000	-71.9%	Put	Defined	2025-05-12
2025-03-31	$66,116,827	1,893,380	+22.3%	Shares	Defined	2025-05-12
2024-12-31	$38,231,851	952,700	+44.9%	Call	Defined	2025-02-12
2024-12-31	$62,124,328	1,548,077	+5.7%	Shares	Defined	2025-02-12
2024-12-31	$23,291,452	580,400	-60.9%	Put	Defined	2025-02-12
2024-09-30	$81,103,698	1,484,600	-2.6%	Put	Defined	2024-11-12
2024-09-30	$80,047,970	1,465,275	-3.3%	Shares	Defined	2024-11-12
2024-09-30	$35,930,151	657,700	0.0%	Call	Defined	2024-11-12
2024-06-30	$34,890,985	657,700	-6.7%	Call	Defined	2024-08-12
2024-06-30	$80,880,030	1,524,600	-11.2%	Put	Defined	2024-08-12
2024-06-30	$80,415,045	1,515,835	+13.9%	Shares	Defined	2024-08-12
2024-03-31	$40,823,271	704,700	+18.8%	Call	Defined	2024-05-10
2024-03-31	$77,090,113	1,330,746	+28.0%	Shares	Defined	2024-05-10
2024-03-31	$99,442,638	1,716,600	+51.0%	Put	Defined	2024-05-10
2023-12-31	$62,325,660	1,136,500	+154.3%	Put	Defined	2024-02-09
2023-12-31	$32,520,120	593,000	+105.9%	Call	Defined	2024-02-09
2023-12-31	$57,000,804	1,039,402	-8.1%	Shares	Defined	2024-02-09
2023-09-30	$23,047,320	447,000	+162.9%	Put	Defined	2023-12-06
2023-09-30	$14,849,280	288,000	+161.8%	Call	Defined	2023-12-06
2023-09-30	$58,306,469	1,130,847	-47.3%	Shares	Defined	2023-12-06
2023-06-30	$5,858,600	110,000	+57.1%	Call	Defined	2023-08-10
2023-06-30	$9,054,200	170,000	+61.9%	Put	Defined	2023-08-10
2023-06-30	$114,311,456	2,146,291	+48.9%	Shares	Defined	2023-08-10
2023-03-31	$5,756,100	105,000	-58.9%	Put	Defined	2023-05-11
2023-03-31	$79,001,209	1,441,102	-1.9%	Shares	Defined	2023-05-11
2023-03-31	$3,837,400	70,000	-73.6%	Call	Defined	2023-05-11
2022-12-31	$74,003,053	1,468,606	-10.9%	Shares	Defined	2023-02-09
2022-12-31	$13,353,350	265,000	0.0%	Call	Defined	2023-02-09
2022-12-31	$12,859,528	255,200	-43.9%	Put	Defined	2023-02-09
2022-09-30	$11,641,450	265,000	-13.1%	Call	Defined	2022-11-10
2022-09-30	$19,996,936	455,200	+15.2%	Put	Defined	2022-11-10
2022-09-30	$72,404,544	1,648,180	-12.2%	Shares	Defined	2022-11-10
2022-06-30	$15,741,050	305,000	—	Call	Defined	2022-08-10
2022-06-30	$96,841,570	1,876,411	-2.1%	Shares	Defined	2022-08-10
2022-06-30	$20,396,272	395,200	-26.9%	Put	Defined	2022-08-10
2022-03-31	$34,434,288	540,400	—	Put	Defined	2022-05-12
2022-03-31	$122,121,925	1,916,540	—	Shares	Defined	2022-05-12
No filing history on record for this holder in this stock.