CITIGROUP INC

Position in KMX — Carmax Inc

CIK 831001 NEW YORK, NY

Back to KMX Full portfolio

Position in KMX

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$4,119,954

-$6,017,365 QoQ

Shares Held

99,085

-62.2% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KMX Over Time

Shares Held

Position Value (USD)

Derivatives in KMX

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$14,440,734

PutShares

347,300

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 Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $129,401,191 across 21 Auto & Truck Dealerships names. KMX ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	256,642	$80,683,111
2	RDNW	RideNow Group, Inc.	1,704,045	$12,030,557
3	PAG	Penske Automotive Group, Inc.	53,933	$8,064,061
4	CWH	Camping World Holdings, Inc.	717,174	$4,898,297
5	KMX	Carmax Inc This page	99,085	$4,119,954
6	GPI	Group 1 Automotive Inc	11,871	$3,924,908
7	AN	Autonation, Inc.	18,195	$3,552,754
8	LAD	Lithia Motors Inc	11,253	$2,810,098

All Filings in KMX

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,440,734	347,300	+250.5%	Put	Defined	2026-05-11
2026-03-31	$4,119,954	99,085	-62.2%	Shares	Defined	2026-05-11
2025-12-31	$10,137,319	262,353	-24.4%	Shares	Defined	2026-02-13
2025-12-31	$13,415,808	347,200	+214.4%	Put	Defined	2026-02-13
2025-09-30	$4,954,454	110,418	-76.8%	Shares	Defined	2025-11-10
2025-06-30	$31,923,740	474,985	-23.2%	Shares	Defined	2025-08-11
2025-03-31	$48,175,830	618,273	+12.0%	Shares	Defined	2025-05-12
2024-12-31	$45,128,656	551,965	+269.3%	Shares	Defined	2025-02-12
2024-09-30	$11,564,283	149,448	+2.6%	Shares	Defined	2024-11-12
2024-06-30	$10,686,369	145,710	+54.2%	Shares	Defined	2024-08-12
2024-03-31	$8,230,325	94,482	+20.6%	Shares	Defined	2024-05-10
2023-12-31	$6,014,035	78,369	+41.7%	Shares	Defined	2024-02-09
2023-09-30	$3,911,369	55,300	-27.9%	Call	Defined	2023-12-06
2023-09-30	$5,422,654	76,667	-7.3%	Shares	Defined	2023-12-06
2023-06-30	$6,926,006	82,748	-24.6%	Shares	Defined	2023-08-10
2023-03-31	$7,057,556	109,794	+18.2%	Shares	Defined	2023-05-11
2022-12-31	$5,655,400	92,879	+15.8%	Shares	Defined	2023-02-09
2022-09-30	$5,293,745	80,184	+12.9%	Shares	Defined	2022-11-10
2022-06-30	$6,424,077	71,000	-36.1%	Shares	Defined	2022-08-10
2022-03-31	$10,712,944	111,038	+58.3%	Shares	Defined	2022-05-12
2021-12-31	$9,136,283	70,155	-21.2%	Shares	Defined	2022-02-10
2021-09-30	$11,395,092	89,052	-16.8%	Shares	Defined	2021-11-10
2021-06-30	$13,828,606	107,074	-19.3%	Shares	Defined	2021-08-10
2021-03-31	$17,591,111	132,603	-15.7%	Shares	Defined	2021-05-13
2020-12-31	$14,858,556	157,300	+64.0%	Shares	Defined	2021-02-11
2020-12-31	$9,058,714	95,900	+88.4%	Put	Defined	2021-02-11
2020-12-31	$4,808,014	50,900	-23.1%	Call	Defined	2021-02-11
2020-09-30	$6,084,442	66,200	-43.5%	Call	Defined	2020-11-12
2020-09-30	$10,771,852	117,200	-2.9%	Put	Defined	2020-11-12
2020-09-30	$11,097,578	120,744	-5.4%	Shares	Defined	2020-11-12
2020-06-30	$11,435,535	127,700	+43.5%	Put	Defined	2020-08-12
2020-06-30	$7,967,351	88,971	+18.6%	Shares	Defined	2020-08-12
2020-06-30	$6,716,250	75,000	+14.5%	Call	Defined	2020-08-12
2020-03-31	$3,526,294	65,508	-42.4%	Shares	Defined	2020-05-12
2020-03-31	$6,125,854	113,800	+105.0%	Put	Defined	2020-05-12
2020-03-31	$2,987,565	55,500	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.