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Equibles

CITIGROUP INC

Position in DPZ — Dominos Pizza Inc

CIK 831001 NEW YORK, NY
Back to DPZ Full portfolio

Position in DPZ

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$25,780,049
-$17,422,571 QoQ
Shares Held
87,083
-27.7% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 728 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DPZ Over Time

Shares Held

Position Value (USD)

Derivatives in DPZ

reported options exposure · as of Mar 31, 2025
CallValue
$21,594,150
CallShares
47,000
PutValue
$70,295,850
PutShares
153,000

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. DPZ ranks #10 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 1,223,108 $330,618,321
2 SBUX
Starbucks Corp
 2,091,439 $213,724,149
3 YUM
Yum Brands Inc
 797,993 $127,567,159
4 CMG
Chipotle Mexican Grill Inc
 2,994,258 $101,804,772
5 CAVA
Cava Group, Inc.
 1,244,918 $97,701,162
6 DRI
Darden Restaurants Inc
 448,401 $92,375,088
7 WING
Wingstop Inc.
 433,366 $75,149,996
8 YUMC
Yum China Holdings, Inc.
 756,592 $30,921,912

All Filings in DPZ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,780,049 87,083
2026-03-31 $43,202,620 120,412
2025-12-31 $34,565,630 82,927
2025-09-30 $35,134,716 81,385
2025-06-30 $28,231,890 62,654
2025-03-31 $21,594,150 47,000
2025-03-31 $70,295,850 153,000
2025-03-31 $36,722,917 79,928
2024-12-31 $17,839,800 42,500
2024-12-31 $48,711,887 116,047
2024-12-31 $62,208,432 148,200
2024-09-30 $64,822,098 150,700
2024-09-30 $40,725,223 94,679
2024-09-30 $18,280,950 42,500
2024-06-30 $18,233,159 35,313
2024-06-30 $43,991,316 85,200
2024-06-30 $23,493,015 45,500
2024-03-31 $14,205,798 28,590
2024-03-31 $2,583,776 5,200
2024-03-31 $8,198,520 16,500
2023-12-31 $19,787,040 48,000
2023-12-31 $12,811,692 31,079
2023-09-30 $20,859,585 55,069
2023-09-30 $25,568,325 67,500
2023-06-30 $11,794,650 35,000
2023-06-30 $21,195,658 62,897
2023-03-31 $11,545,450 35,000
2023-03-31 $22,116,462 67,046
2022-12-31 $18,061,986 52,142
2022-09-30 $16,983,757 54,751
2022-06-30 $21,552,130 55,303
2022-06-30 $15,978,110 41,000
2022-06-30 $5,845,650 15,000
2022-03-31 $19,137,200 47,019
2021-12-31 $23,376,804 41,424
2021-09-30 $41,451,638 86,908
2021-06-30 $26,894,079 57,652
2021-03-31 $25,473,500 69,261
2020-12-31 $27,777,840 72,440
2020-12-31 $6,212,052 16,200
2020-12-31 $14,264,712 37,200
2020-09-30 $22,181,327 52,157
2020-09-30 $9,951,552 23,400
2020-09-30 $17,223,840 40,500
2020-06-30 $18,957,442 51,314
2020-06-30 $16,846,464 45,600
2020-06-30 $13,706,224 37,100
2020-03-31 $16,041,465 49,500
2020-03-31 $14,032,231 43,300
2020-03-31 $15,423,786 47,594

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