CITIGROUP INC

Position in FND — Floor & Decor Holdings, Inc.

CIK 831001 NEW YORK, NY

Back to FND Full portfolio

Position in FND

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

Position Value

$6,156,462

+$2,459,340 QoQ

Shares Held

103,714

+42.5% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#121

of 463 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FND Over Time

Shares Held

Position Value (USD)

Derivatives in FND

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$17,109,840

PutShares

132,000

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 Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $733,495,714 across 4 Home Improvement Retail names. FND ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	1,327,350	$468,129,796
2	LOW	Lowes Companies Inc	1,174,691	$259,007,617
3	FND	Floor & Decor Holdings, Inc. This page	103,714	$6,156,462
4	HVT	Haverty Furniture Companies Inc	7,906	$201,839

All Filings in FND

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,156,462	103,714	+42.5%	Shares	Defined	2026-08-03
2026-03-31	$3,697,122	72,778	-48.2%	Shares	Defined	2026-05-11
2025-12-31	$8,559,428	140,572	+136.5%	Shares	Defined	2026-02-13
2025-09-30	$4,379,768	59,427	+36.2%	Shares	Defined	2025-11-10
2025-06-30	$3,313,298	43,619	-32.9%	Shares	Defined	2025-08-11
2025-03-31	$5,234,813	65,053	+1.7%	Shares	Defined	2025-05-12
2024-12-31	$6,379,303	63,985	-17.5%	Shares	Defined	2025-02-12
2024-09-30	$9,631,616	77,568	+27.2%	Shares	Defined	2024-11-12
2024-06-30	$6,063,908	60,999	-32.1%	Shares	Defined	2024-08-12
2024-03-31	$11,643,503	89,828	+47.2%	Shares	Defined	2024-05-10
2024-03-31	$17,109,840	132,000	—	Put	Defined	2024-05-10
2023-12-31	$6,806,162	61,009	+39.0%	Shares	Defined	2024-02-09
2023-09-30	$3,972,496	43,895	-36.5%	Shares	Defined	2023-12-06
2023-06-30	$7,183,114	69,095	+6.4%	Shares	Defined	2023-08-10
2023-03-31	$6,376,931	64,925	+34.7%	Shares	Defined	2023-05-11
2022-12-31	$3,356,095	48,199	-10.1%	Shares	Defined	2023-02-09
2022-09-30	$3,767,549	53,623	-0.3%	Shares	Defined	2022-11-10
2022-06-30	$3,384,728	53,760	-6.7%	Shares	Defined	2022-08-10
2022-03-31	$4,666,734	57,614	-1.7%	Shares	Defined	2022-05-12
2021-12-31	$7,616,114	58,581	-5.3%	Shares	Defined	2022-02-10
2021-09-30	$7,469,169	61,836	+13.4%	Shares	Defined	2021-11-10
2021-06-30	$5,761,600	54,509	-1.7%	Shares	Defined	2021-08-10
2021-03-31	$5,296,179	55,469	-3.4%	Shares	Defined	2021-05-13
2020-12-31	$5,333,673	57,444	-2.3%	Shares	Defined	2021-02-11
2020-09-30	$4,396,892	58,782	-1.8%	Shares	Defined	2020-11-12
2020-06-30	$3,452,311	59,884	-51.6%	Shares	Defined	2020-08-12
2020-03-31	$3,970,013	123,715	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.