CITIGROUP INC

Position in HD — Home Depot, Inc.

CIK 831001 NEW YORK, NY

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Position in HD

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

Position Value

$468,129,796

+$43,540,702 QoQ

Shares Held

1,327,350

+2.8% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#66

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026

CallValue

$21,901,428

CallShares

62,100

PutValue

$219,578,568

PutShares

622,600

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. HD ranks #1 (63.8% of the industry book) .

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

All Filings in HD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,578,568	622,600	-16.5%	Put	Defined	2026-08-03
2026-06-30	$468,129,796	1,327,350	+2.8%	Shares	Defined	2026-08-03
2026-06-30	$21,901,428	62,100	+20.6%	Call	Defined	2026-08-03
2026-03-31	$16,937,835	51,500	-44.3%	Call	Defined	2026-05-11
2026-03-31	$245,121,717	745,300	+23.8%	Put	Defined	2026-05-11
2026-03-31	$424,589,094	1,290,976	+23.4%	Shares	Defined	2026-05-11
2025-12-31	$31,794,840	92,400	+4.3%	Call	Defined	2026-02-13
2025-12-31	$207,217,020	602,200	+25.4%	Put	Defined	2026-02-13
2025-12-31	$359,963,007	1,046,100	+13.9%	Shares	Defined	2026-02-13
2025-09-30	$35,899,834	88,600	+25.7%	Call	Defined	2025-11-10
2025-09-30	$194,531,719	480,100	+15.5%	Put	Defined	2025-11-10
2025-09-30	$372,171,875	918,512	-51.5%	Shares	Defined	2025-11-10
2025-06-30	$694,248,969	1,893,544	+23.7%	Shares	Defined	2025-08-11
2025-06-30	$152,338,920	415,500	+110.1%	Put	Defined	2025-08-11
2025-06-30	$25,848,120	70,500	+109.2%	Call	Defined	2025-08-11
2025-03-31	$12,350,713	33,700	-72.2%	Call	Defined	2025-05-12
2025-03-31	$560,897,549	1,530,458	+40.0%	Shares	Defined	2025-05-12
2025-03-31	$72,491,722	197,800	-72.2%	Put	Defined	2025-05-12
2024-12-31	$47,184,487	121,300	-46.8%	Call	Defined	2025-02-12
2024-12-31	$276,688,587	711,300	+77.3%	Put	Defined	2025-02-12
2024-12-31	$425,195,242	1,093,075	-5.1%	Shares	Defined	2025-02-12
2024-09-30	$92,466,640	228,200	+52.7%	Call	Defined	2024-11-12
2024-09-30	$466,673,294	1,151,711	-9.9%	Shares	Defined	2024-11-12
2024-09-30	$162,525,720	401,100	+27.1%	Put	Defined	2024-11-12
2024-06-30	$108,676,568	315,700	+32.6%	Put	Defined	2024-08-12
2024-06-30	$440,219,617	1,278,816	-15.7%	Shares	Defined	2024-08-12
2024-06-30	$51,429,456	149,400	+37.8%	Call	Defined	2024-08-12
2024-03-31	$91,335,160	238,100	-35.8%	Put	Defined	2024-05-10
2024-03-31	$41,582,240	108,400	-82.8%	Call	Defined	2024-05-10
2024-03-31	$581,868,644	1,516,863	+28.8%	Shares	Defined	2024-05-10
2023-12-31	$128,604,705	371,100	+52.3%	Put	Defined	2024-02-09
2023-12-31	$218,707,705	631,100	+286.2%	Call	Defined	2024-02-09
2023-12-31	$408,228,965	1,177,980	-12.9%	Shares	Defined	2024-02-09
2023-09-30	$408,843,930	1,353,071	+38.3%	Shares	Defined	2023-12-06
2023-09-30	$49,372,944	163,400	-45.3%	Call	Defined	2023-12-06
2023-09-30	$73,636,392	243,700	-5.5%	Put	Defined	2023-12-06
2023-06-30	$303,987,019	978,583	-66.0%	Shares	Defined	2023-08-10
2023-06-30	$92,726,040	298,500	+430.2%	Call	Defined	2023-08-10
2023-06-30	$80,145,120	258,000	+101.9%	Put	Defined	2023-08-10
2023-03-31	$849,358,604	2,878,011	+17.3%	Shares	Defined	2023-05-11
2023-03-31	$37,716,336	127,800	-83.0%	Put	Defined	2023-05-11
2023-03-31	$16,615,256	56,300	-76.4%	Call	Defined	2023-05-11
2022-12-31	$75,490,540	239,000	+371.4%	Call	Defined	2023-02-09
2022-12-31	$774,908,178	2,453,328	+37.7%	Shares	Defined	2023-02-09
2022-12-31	$236,895,000	750,000	+430.8%	Put	Defined	2023-02-09
2022-09-30	$38,990,322	141,300	-0.5%	Put	Defined	2022-11-10
2022-09-30	$13,990,158	50,700	-7.7%	Call	Defined	2022-11-10
2022-09-30	$491,725,627	1,782,002	—	Shares	Defined	2022-11-10
2022-06-30	$38,946,340	142,000	—	Put	Defined	2022-08-10
2022-06-30	$15,057,423	54,900	—	Call	Defined	2022-08-10
No filing history on record for this holder in this stock.