CITIGROUP INC

Position in FAST — Fastenal Co

CIK 831001 NEW YORK, NY

Back to FAST Full portfolio

Position in FAST

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

Position Value

$68,463,663

+$4,398,207 QoQ

Shares Held

1,475,510

-7.6% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.05%

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 FAST Over Time

Shares Held

Position Value (USD)

Derivatives in FAST

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$116,000,000

PutShares

2,500,000

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 Industrial Distribution

Industrials · as of Mar 31, 2026

CITIGROUP INC holds $301,189,530 across 20 Industrial Distribution names. FAST ranks #2 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	72,443	$79,021,555
2	FAST	Fastenal Co This page	1,475,510	$68,463,663
3	FERG	Ferguson Enterprises Inc. /DE/	144,432	$33,690,207
4	WSO	Watsco Inc	85,452	$31,086,582
5	SITE	SiteOne Landscape Supply, Inc.	203,180	$27,045,289
6	WCC	Wesco International Inc	70,824	$19,378,862
7	QXO	QXO, Inc.	804,171	$15,617,000
8	POOL	Pool Corp	38,429	$7,775,339

All Filings in FAST

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,463,663	1,475,510	-41.0%	Shares	Defined	2026-05-11
2026-03-31	$116,000,000	2,500,000	+4900.0%	Put	Defined	2026-05-11
2025-12-31	$2,006,500	50,000	-96.9%	Call	Defined	2026-02-13
2025-12-31	$64,065,456	1,596,448	+2560.7%	Shares	Defined	2026-02-13
2025-12-31	$2,407,800	60,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$2,942,400	60,000	+20.0%	Put	Defined	2025-11-10
2025-09-30	$2,452,000	50,000	-96.4%	Call	Defined	2025-11-10
2025-09-30	$67,770,041	1,381,934	-25.1%	Shares	Defined	2025-11-10
2025-06-30	$77,465,472	1,844,416	+2974.0%	Shares	Defined	2025-08-11
2025-06-30	$2,520,000	60,000	+380.0%	Put	Defined	2025-08-11
2025-03-31	$484,687	12,500	-98.6%	Call	Defined	2025-05-12
2025-03-31	$34,957,095	901,537	+1963.0%	Shares	Defined	2025-05-12
2025-03-31	$1,694,467	43,700	-86.6%	Put	Defined	2025-05-12
2024-12-31	$11,764,475	327,200	-60.8%	Put	Defined	2025-02-12
2024-12-31	$30,047,591	835,700	+656.3%	Shares	Defined	2025-02-12
2024-12-31	$3,973,027	110,500	-88.0%	Call	Defined	2025-02-12
2024-09-30	$32,780,598	917,967	+730.7%	Shares	Defined	2024-11-12
2024-09-30	$3,945,955	110,500	-62.8%	Call	Defined	2024-11-12
2024-09-30	$10,613,012	297,200	-12.9%	Put	Defined	2024-11-12
2024-06-30	$10,723,646	341,300	-67.7%	Put	Defined	2024-08-12
2024-06-30	$33,235,350	1,057,777	+688.2%	Shares	Defined	2024-08-12
2024-06-30	$4,216,564	134,200	0.0%	Call	Defined	2024-08-12
2024-03-31	$5,176,094	134,200	-79.8%	Call	Defined	2024-05-10
2024-03-31	$25,677,976	665,750	+95.1%	Shares	Defined	2024-05-10
2024-03-31	$13,163,941	341,300	+582.6%	Put	Defined	2024-05-10
2023-12-31	$1,619,250	50,000	-94.0%	Call	Defined	2024-02-09
2023-12-31	$26,917,957	831,186	+564.9%	Shares	Defined	2024-02-09
2023-12-31	$4,048,125	125,000	-82.7%	Put	Defined	2024-02-09
2023-09-30	$19,747,876	722,836	-21.9%	Shares	Defined	2023-12-06
2023-06-30	$27,298,181	925,519	+15.3%	Shares	Defined	2023-08-10
2023-03-31	$21,648,116	802,674	+11.0%	Shares	Defined	2023-05-11
2022-12-31	$17,108,023	723,078	+18.1%	Shares	Defined	2023-02-09
2022-09-30	$14,091,991	612,163	+1.1%	Shares	Defined	2022-11-10
2022-06-30	$15,115,424	605,586	-31.9%	Shares	Defined	2022-08-10
2022-03-31	$26,429,404	889,879	-9.7%	Shares	Defined	2022-05-12
2021-12-31	$31,568,477	985,591	+40.2%	Shares	Defined	2022-02-10
2021-09-30	$18,136,655	702,835	-10.8%	Shares	Defined	2021-11-10
2021-06-30	$20,497,386	788,361	-17.6%	Shares	Defined	2021-08-10
2021-03-31	$24,043,766	956,395	+2177.1%	Shares	Defined	2021-05-13
2020-12-31	$1,025,430	42,000	-75.9%	Call	Defined	2021-02-11
2020-12-31	$4,253,093	174,200	-86.0%	Put	Defined	2021-02-11
2020-12-31	$30,473,092	1,248,130	+14.3%	Shares	Defined	2021-02-11
2020-09-30	$24,621,415	1,092,101	+499.4%	Shares	Defined	2020-11-12
2020-09-30	$4,107,699	182,200	+428.1%	Put	Defined	2020-11-12
2020-09-30	$777,802	34,500	-96.3%	Call	Defined	2020-11-12
2020-06-30	$20,144,180	940,438	+441.1%	Shares	Defined	2020-08-12
2020-06-30	$3,722,796	173,800	+289.7%	Put	Defined	2020-08-12
2020-06-30	$955,332	44,600	-39.2%	Call	Defined	2020-08-12
2020-03-31	$1,145,312	73,300	+0.5%	Put	Defined	2020-05-12
2020-03-31	$1,139,062	72,900	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.