CITIGROUP INC

Position in EXP — Eagle Materials Inc

CIK 831001 NEW YORK, NY

Back to EXP Full portfolio

Position in EXP

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

Position Value

$6,727,936

+$1,334,210 QoQ

Shares Held

35,513

+36.1% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.01%

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 EXP Over Time

Shares Held

Position Value (USD)

Derivatives in EXP

reported options exposure · as of Dec 31, 2020

CallValue

$1,013,500

CallShares

10,000

PutValue

$40,540

PutShares

400

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 Building Materials

Basic Materials · as of Mar 31, 2026

CITIGROUP INC holds $372,545,473 across 15 Building Materials names. EXP ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMRZ	Amrize Ltd	2,224,925	$124,640,297
2	VMC	Vulcan Materials CO	275,800	$75,100,339
3	CRH	Crh Public Ltd Co	700,585	$73,645,494
4	JHX	James Hardie Industries plc	2,158,444	$40,880,928
5	MLM	Martin Marietta Materials Inc	60,805	$35,794,686
6	CX	Cemex Sab De CV	805,365	$9,213,375
7	EXP	Eagle Materials Inc This page	35,513	$6,727,936
8	LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	241,937	$2,683,081

All Filings in EXP

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,727,936	35,513	+36.1%	Shares	Defined	2026-05-11
2025-12-31	$5,393,726	26,097	+17.2%	Shares	Defined	2026-02-13
2025-09-30	$5,187,703	22,261	-3.8%	Shares	Defined	2025-11-10
2025-06-30	$4,677,025	23,141	-23.3%	Shares	Defined	2025-08-11
2025-03-31	$6,699,398	30,187	+31.8%	Shares	Defined	2025-05-12
2024-12-31	$5,652,530	22,907	+4.9%	Shares	Defined	2025-02-12
2024-09-30	$6,278,823	21,828	+34.6%	Shares	Defined	2024-11-12
2024-06-30	$3,525,894	16,214	-9.4%	Shares	Defined	2024-08-12
2024-03-31	$4,860,791	17,887	-17.1%	Shares	Defined	2024-05-10
2023-12-31	$4,374,851	21,568	+18.7%	Shares	Defined	2024-02-09
2023-09-30	$3,026,333	18,174	-29.5%	Shares	Defined	2023-12-06
2023-06-30	$4,804,786	25,774	+11.9%	Shares	Defined	2023-08-10
2023-03-31	$3,379,945	23,032	-19.5%	Shares	Defined	2023-05-11
2022-12-31	$3,803,227	28,628	-1.7%	Shares	Defined	2023-02-09
2022-09-30	$3,120,544	29,115	+18.2%	Shares	Defined	2022-11-10
2022-06-30	$2,708,369	24,635	-2.8%	Shares	Defined	2022-08-10
2022-03-31	$3,252,255	25,337	-10.4%	Shares	Defined	2022-05-12
2021-12-31	$4,704,657	28,263	-10.3%	Shares	Defined	2022-02-10
2021-09-30	$4,132,587	31,508	-12.1%	Shares	Defined	2021-11-10
2021-06-30	$5,095,778	35,858	-7.3%	Shares	Defined	2021-08-10
2021-03-31	$5,199,783	38,686	+56.6%	Shares	Defined	2021-05-13
2020-12-31	$2,504,154	24,708	+147.1%	Shares	Defined	2021-02-11
2020-12-31	$1,013,500	10,000	+2400.0%	Call	Defined	2021-02-11
2020-12-31	$40,540	400	-88.2%	Put	Defined	2021-02-11
2020-09-30	$293,488	3,400	-87.8%	Call	Defined	2020-11-12
2020-09-30	$2,409,880	27,918	+176.4%	Shares	Defined	2020-11-12
2020-09-30	$871,832	10,100	-72.3%	Put	Defined	2020-11-12
2020-06-30	$2,561,413	36,477	+53.9%	Shares	Defined	2020-08-12
2020-06-30	$1,664,214	23,700	+88.1%	Call	Defined	2020-08-12
2020-06-30	$884,772	12,600	-41.9%	Put	Defined	2020-08-12
2020-03-31	$1,267,714	21,700	-27.4%	Call	Defined	2020-05-12
2020-03-31	$1,747,165	29,907	+162.3%	Shares	Defined	2020-05-12
2020-03-31	$665,988	11,400	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.