CITIGROUP INC

Position in GWW — W.W. Grainger, Inc.

CIK 831001 NEW YORK, NY

Back to GWW Full portfolio

Position in GWW

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

Position Value

$128,953,675

+$49,932,120 QoQ

Shares Held

94,791

+30.8% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#54

of 1,357 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Common Shares in GWW Over Time

Shares Held

Position Value (USD)

Derivatives in GWW

reported options exposure · as of Jun 30, 2026

CallValue

$12,243,600

CallShares

9,000

PutValue

PutShares

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 Jun 30, 2026

CITIGROUP INC holds $644,523,776 across 20 Industrial Distribution names. GWW ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WCC	Wesco International Inc	623,906	$215,515,849
2	GWW	W.W. Grainger, Inc. This page	94,791	$128,953,675
3	FAST	Fastenal Co	2,124,988	$102,063,172
4	FERG	Ferguson Enterprises Inc. /DE/	306,628	$72,772,022
5	WSO	Watsco Inc	139,518	$58,141,335
6	XMTR	Xometry, Inc.	206,030	$19,886,014
7	POOL	Pool Corp	65,868	$14,155,032
8	SITE	SiteOne Landscape Supply, Inc.	120,845	$13,825,876

All Filings in GWW

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,953,675	94,791	+30.8%	Shares	Defined	2026-08-03
2026-06-30	$12,243,600	9,000	+57.9%	Call	Defined	2026-08-03
2026-03-31	$79,021,555	72,443	+19.4%	Shares	Defined	2026-05-11
2025-12-31	$61,206,954	60,658	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$57,123,280	59,943	-29.3%	Shares	Defined	2025-11-10
2025-06-30	$88,173,861	84,763	+30.1%	Shares	Defined	2025-08-11
2025-03-31	$64,366,013	65,159	+43.5%	Shares	Defined	2025-05-12
2024-12-31	$47,867,569	45,413	-10.1%	Shares	Defined	2025-02-12
2024-09-30	$52,504,576	50,543	-23.7%	Shares	Defined	2024-11-12
2024-06-30	$59,763,473	66,239	+13.9%	Shares	Defined	2024-08-12
2024-03-31	$59,180,409	58,174	-1.6%	Shares	Defined	2024-05-10
2023-12-31	$49,004,581	59,135	-14.8%	Shares	Defined	2024-02-09
2023-09-30	$47,994,322	69,372	-20.6%	Shares	Defined	2023-12-06
2023-06-30	$68,861,253	87,322	+24.7%	Shares	Defined	2023-08-10
2023-03-31	$48,220,830	70,006	+0.5%	Shares	Defined	2023-05-11
2022-12-31	$38,760,055	69,681	+7.5%	Shares	Defined	2023-02-09
2022-09-30	$31,704,890	64,811	-14.4%	Shares	Defined	2022-11-10
2022-06-30	$34,426,707	75,758	-2.7%	Shares	Defined	2022-08-10
2022-03-31	$40,179,007	77,898	-16.0%	Shares	Defined	2022-05-12
2021-12-31	$48,068,312	92,753	-3.8%	Shares	Defined	2022-02-10
2021-09-30	$37,883,906	96,382	+1.0%	Shares	Defined	2021-11-10
2021-06-30	$41,809,728	95,456	-8.9%	Shares	Defined	2021-08-10
2021-03-31	$42,004,230	104,767	+21.8%	Shares	Defined	2021-05-13
2020-12-31	$35,129,487	86,030	-0.3%	Shares	Defined	2021-02-11
2020-12-31	$5,349,254	13,100	+184.8%	Put	Defined	2021-02-11
2020-12-31	$2,327,538	5,700	-6.6%	Call	Defined	2021-02-11
2020-09-30	$30,789,605	86,301	-10.4%	Shares	Defined	2020-11-12
2020-09-30	$1,641,142	4,600	-30.3%	Put	Defined	2020-11-12
2020-09-30	$2,176,297	6,100	-3.2%	Call	Defined	2020-11-12
2020-06-30	$30,252,034	96,295	+19.3%	Shares	Defined	2020-08-12
2020-06-30	$2,073,456	6,600	-19.5%	Put	Defined	2020-08-12
2020-06-30	$1,979,208	6,300	-34.4%	Call	Defined	2020-08-12
2020-03-31	$2,037,700	8,200	—	Put	Defined	2020-05-12
2020-03-31	$20,060,658	80,727	—	Shares	Defined	2020-05-12
2020-03-31	$2,385,600	9,600	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.