CITIGROUP INC

Position in GME — GameStop Corp.

CIK 831001 NEW YORK, NY

Back to GME Full portfolio

Position in GME

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

Position Value

$1,860,128

+$58,101 QoQ

Shares Held

84,245

+7.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 374 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GME Over Time

Shares Held

Position Value (USD)

Derivatives in GME

reported options exposure · as of Jun 30, 2026

CallValue

$1,810,560

CallShares

82,000

PutValue

$5,740,800

PutShares

260,000

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. GME ranks #14 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	448,765	$104,607,121
2	BBY	Best Buy Co Inc	1,118,255	$84,853,188
3	ULTA	Ulta Beauty, Inc.	137,103	$61,830,709
4	TSCO	Tractor Supply Co /De/	1,818,715	$57,489,580
5	CASY	Caseys General Stores Inc	69,205	$55,003,441
6	DKS	Dick's Sporting Goods, Inc.	201,836	$45,778,422
7	RH	Rh	69,104	$11,383,500
8	BBWI	Bath & Body Works, Inc.	438,601	$10,144,839

All Filings in GME

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,740,800	260,000	+165.6%	Put	Defined	2026-08-03
2026-06-30	$1,860,128	84,245	+7.7%	Shares	Defined	2026-08-03
2026-06-30	$1,810,560	82,000	+5366.7%	Call	Defined	2026-08-03
2026-03-31	$1,802,027	78,213	+28.1%	Shares	Defined	2026-05-11
2026-03-31	$34,560	1,500	0.0%	Call	Defined	2026-05-11
2025-12-31	$1,226,084	61,060	-32.6%	Shares	Defined	2026-02-13
2025-12-31	$30,120	1,500	0.0%	Call	Defined	2026-02-13
2025-09-30	$2,470,394	90,557	-76.7%	Shares	Defined	2025-11-10
2025-09-30	$40,920	1,500	-99.7%	Call	Defined	2025-11-10
2025-06-30	$9,496,171	389,347	+432.3%	Shares	Defined	2025-08-11
2025-03-31	$1,632,661	73,148	-30.4%	Shares	Defined	2025-05-12
2024-12-31	$3,292,766	105,066	+140.3%	Shares	Defined	2025-02-12
2024-09-30	$1,002,543	43,722	+154.8%	Shares	Defined	2024-11-12
2024-06-30	$423,605	17,157	+64.1%	Shares	Defined	2024-08-12
2024-03-31	$130,907	10,456	-43.2%	Shares	Defined	2024-05-10
2023-12-31	$322,971	18,424	+68.4%	Shares	Defined	2024-02-09
2023-09-30	$180,071	10,940	-72.5%	Shares	Defined	2023-12-06
2023-06-30	$964,809	39,786	+55.0%	Shares	Defined	2023-08-10
2023-03-31	$590,830	25,666	-27.9%	Shares	Defined	2023-05-11
2022-12-31	$656,972	35,589	-48.1%	Shares	Defined	2023-02-09
2022-09-30	$1,722,936	68,561	+664.0%	Shares	Defined	2022-11-10
2022-06-30	$1,097,519	8,974	-52.3%	Shares	Defined	2022-08-10
2022-03-31	$3,136,034	18,826	+4.3%	Shares	Defined	2022-05-12
2021-12-31	$2,678,290	18,049	+9.1%	Shares	Defined	2022-02-10
2021-09-30	$2,904,028	16,550	-69.6%	Shares	Defined	2021-11-10
2021-06-30	$11,645,789	54,384	+79.9%	Shares	Defined	2021-08-10
2021-06-30	$20,964,306	97,900	0.0%	Put	Defined	2021-08-10
2021-03-31	$5,739,777	30,238	-69.1%	Shares	Defined	2021-05-13
2021-03-31	$18,583,378	97,900	-94.3%	Put	Defined	2021-05-13
2020-12-31	$1,843,173	97,833	-3.6%	Shares	Defined	2021-02-11
2020-12-31	$10,744,452	570,300	-29.0%	Call	Defined	2021-02-11
2020-12-31	$32,314,368	1,715,200	+90.9%	Put	Defined	2021-02-11
2020-09-30	$8,190,600	803,000	+34.8%	Call	Defined	2020-11-12
2020-09-30	$9,166,740	898,700	-41.2%	Put	Defined	2020-11-12
2020-09-30	$1,035,524	101,522	-81.7%	Shares	Defined	2020-11-12
2020-06-30	$2,412,211	555,809	+25.2%	Shares	Defined	2020-08-12
2020-06-30	$6,633,256	1,528,400	+2.6%	Put	Defined	2020-08-12
2020-06-30	$2,584,470	595,500	-22.1%	Call	Defined	2020-08-12
2020-03-31	$5,215,350	1,490,100	—	Put	Defined	2020-05-12
2020-03-31	$1,554,224	444,064	—	Shares	Defined	2020-05-12
2020-03-31	$2,676,450	764,700	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.