CITIGROUP INC

Position in DOW — Dow Inc.

CIK 831001 NEW YORK, NY

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Position in DOW

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

Position Value

$40,171,840

+$6,325,013 QoQ

Shares Held

964,510

-33.4% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.03%

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 DOW Over Time

Shares Held

Position Value (USD)

Derivatives in DOW

reported options exposure · as of Dec 31, 2025

CallValue

$2,630,250

CallShares

112,500

PutValue

$1,636,600

PutShares

70,000

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 Mar 31, 2026

CITIGROUP INC holds $72,668,886 across 16 Chemicals names. DOW ranks #1 (55.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc. This page	964,510	$40,171,840
2	OLN	OLIN Corp	407,235	$12,107,095
3	HUN	Huntsman CORP	431,569	$5,744,183
4	WLKP	Westlake Chemical Partners LP	228,755	$5,053,197
5	GPRE	Green Plains Inc.	272,996	$4,490,783
6	LXU	Lsb Industries, Inc.	90,641	$1,350,550
7	CE	Celanese Corp	20,453	$1,345,192
8	REX	REX AMERICAN RESOURCES Corp	17,737	$808,274

All Filings in DOW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,171,840	964,510	+1277.9%	Shares	Defined	2026-05-11
2025-12-31	$1,636,600	70,000	-37.8%	Put	Defined	2026-02-13
2025-12-31	$2,630,250	112,500	-92.2%	Call	Defined	2026-02-13
2025-12-31	$33,846,827	1,447,683	+1186.8%	Shares	Defined	2026-02-13
2025-09-30	$2,579,625	112,500	-87.9%	Call	Defined	2025-11-10
2025-09-30	$21,357,274	931,412	+731.6%	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	-93.0%	Put	Defined	2025-08-11
2025-06-30	$26,321,725	994,023	+946.3%	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	+30.7%	Call	Defined	2025-05-12
2025-03-31	$5,691,960	163,000	-91.4%	Put	Defined	2025-05-12
2025-03-31	$66,116,827	1,893,380	+98.7%	Shares	Defined	2025-05-12
2024-12-31	$38,231,851	952,700	-38.5%	Call	Defined	2025-02-12
2024-12-31	$62,124,328	1,548,077	+166.7%	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	+1.3%	Put	Defined	2024-11-12
2024-09-30	$80,047,970	1,465,275	+122.8%	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	-56.9%	Call	Defined	2024-08-12
2024-06-30	$80,880,030	1,524,600	+0.6%	Put	Defined	2024-08-12
2024-06-30	$80,415,045	1,515,835	+115.1%	Shares	Defined	2024-08-12
2024-03-31	$40,823,271	704,700	-47.0%	Call	Defined	2024-05-10
2024-03-31	$77,090,113	1,330,746	-22.5%	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	+91.7%	Put	Defined	2024-02-09
2023-12-31	$32,520,120	593,000	-42.9%	Call	Defined	2024-02-09
2023-12-31	$57,000,804	1,039,402	-8.1%	Shares	Defined	2024-02-09
2023-09-30	$58,306,469	1,130,847	+292.7%	Shares	Defined	2023-12-06
2023-09-30	$14,849,280	288,000	-35.6%	Call	Defined	2023-12-06
2023-09-30	$23,047,320	447,000	+306.4%	Put	Defined	2023-12-06
2023-06-30	$5,858,600	110,000	-35.3%	Call	Defined	2023-08-10
2023-06-30	$9,054,200	170,000	-92.1%	Put	Defined	2023-08-10
2023-06-30	$114,311,456	2,146,291	+1944.1%	Shares	Defined	2023-08-10
2023-03-31	$5,756,100	105,000	-92.7%	Put	Defined	2023-05-11
2023-03-31	$79,001,209	1,441,102	+1958.7%	Shares	Defined	2023-05-11
2023-03-31	$3,837,400	70,000	-95.2%	Call	Defined	2023-05-11
2022-12-31	$74,003,053	1,468,606	+454.2%	Shares	Defined	2023-02-09
2022-12-31	$13,353,350	265,000	+3.8%	Call	Defined	2023-02-09
2022-12-31	$12,859,528	255,200	-3.7%	Put	Defined	2023-02-09
2022-09-30	$11,641,450	265,000	-41.8%	Call	Defined	2022-11-10
2022-09-30	$19,996,936	455,200	-72.4%	Put	Defined	2022-11-10
2022-09-30	$72,404,544	1,648,180	+440.4%	Shares	Defined	2022-11-10
2022-06-30	$15,741,050	305,000	-83.7%	Call	Defined	2022-08-10
2022-06-30	$96,841,570	1,876,411	+374.8%	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	-71.8%	Put	Defined	2022-05-12
2022-03-31	$122,121,925	1,916,540	+197.0%	Shares	Defined	2022-05-12
2022-03-31	$41,112,144	645,200	-54.1%	Call	Defined	2022-05-12
2021-12-31	$79,799,368	1,406,900	—	Put	Defined	2022-02-10
No filing history on record for this holder in this stock.