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Equibles

CITIGROUP INC

Position in GAP — Gap Inc

CIK 831001 NEW YORK, NY
Back to GAP Full portfolio

Position in GAP

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$12,489,280
+$7,599,016 QoQ
Shares Held
516,086
+170.2% QoQ
Ownership
0.143%
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 GAP Over Time

Shares Held

Position Value (USD)

Derivatives in GAP

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$1,039,720
PutShares
44,000

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 Apparel Retail

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $617,316,060 across 26 Apparel Retail names. GAP ranks #7 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 2,234,255 $356,810,522
2 ROST
Ross Stores, Inc.
 437,727 $94,824,798
3 LULU
lululemon athletica inc.
 580,060 $88,807,185
4 URBN
Urban Outfitters Inc
 438,254 $27,763,390
5 ANF
Abercrombie & Fitch Co /De/
 163,664 $14,953,978
6 BURL
Burlington Stores, Inc.
 40,018 $13,021,056
7 GAP
Gap Inc
This page 		516,086 $12,489,280
8 BOOT
Boot Barn Holdings, Inc.
 24,191 $3,540,594

All Filings in GAP

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $12,489,280 516,086
2025-12-31 $4,890,264 191,026
2025-09-30 $8,117,118 379,482
2025-06-30 $3,246,810 148,868
2025-03-31 $3,497,411 169,695
2024-12-31 $3,682,166 155,826
2024-12-31 $1,039,720 44,000
2024-09-30 $3,761,221 170,577
2024-06-30 $2,507,350 104,954
2024-03-31 $4,250,963 154,300
2023-12-31 $2,091,000 100,000
2023-12-31 $6,826,590 326,475
2023-09-30 $2,531,003 238,100
2023-09-30 $3,689,638 347,097
2023-09-30 $1,063,000 100,000
2023-06-30 $893,000 100,000
2023-06-30 $7,466,711 836,138
2023-06-30 $2,126,233 238,100
2023-03-31 $9,250,593 921,374
2022-12-31 $9,529,736 844,835
2022-09-30 $9,432,302 1,148,880
2022-06-30 $1,236,000 150,000
2022-06-30 $1,236,000 150,000
2022-06-30 $7,549,551 916,208
2022-03-31 $15,196,781 1,079,317
2021-12-31 $1,059,000 60,000
2021-12-31 $12,638,881 716,084
2021-09-30 $10,607,775 467,303
2021-09-30 $1,362,000 60,000
2021-06-30 $2,019,000 60,000
2021-06-30 $8,633,039 256,554
2021-03-31 $5,710,849 191,768
2021-03-31 $1,786,800 60,000
2020-12-31 $6,304,587 312,263
2020-12-31 $8,279,919 410,100
2020-12-31 $8,098,209 401,100
2020-09-30 $6,292,585 369,500
2020-09-30 $8,995,976 528,243
2020-09-30 $4,078,685 239,500
2020-06-30 $5,607,066 444,300
2020-06-30 $6,791,892 538,185
2020-06-30 $3,262,270 258,500
2020-03-31 $6,845,728 972,405
2020-03-31 $3,155,328 448,200
2020-03-31 $756,800 107,500

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