CITIGROUP INC

Position in KR — Kroger Co

CIK 831001 NEW YORK, NY

Back to KR Full portfolio

Position in KR

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

Position Value

$88,172,323

-$11,058,973 QoQ

Shares Held

1,218,523

-23.3% QoQ

Ownership

0.199%

of shares outstanding

% of Portfolio

0.07%

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 KR Over Time

Shares Held

Position Value (USD)

Derivatives in KR

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$4,725,108

PutShares

65,300

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 Grocery Stores

Consumer Defensive · as of Mar 31, 2026

CITIGROUP INC holds $108,667,799 across 10 Grocery Stores names. KR ranks #1 (81.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	1,218,523	$88,172,323
2	SFM	Sprouts Farmers Market, Inc.	210,163	$16,209,871
3	ACI	Albertsons Companies, Inc.	138,441	$2,359,034
4	GO	Grocery Outlet Holding Corp.	93,930	$662,205
5	IMKTA	Ingles Markets Inc	3,907	$351,199
6	VLGEA	Village Super Market Inc	8,198	$346,200
7	WMK	Weis Markets Inc	4,091	$279,782
8	NGVC	Natural Grocers by Vitamin Cottage, Inc.	10,203	$263,747

All Filings in KR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,725,108	65,300	-94.6%	Put	Defined	2026-05-11
2026-03-31	$88,172,323	1,218,523	-23.3%	Shares	Defined	2026-05-11
2025-12-31	$99,231,296	1,588,209	+535.3%	Shares	Defined	2026-02-13
2025-12-31	$15,620,000	250,000	+8.7%	Put	Defined	2026-02-13
2025-09-30	$15,504,300	230,000	-74.0%	Put	Defined	2025-11-10
2025-09-30	$59,714,338	885,838	-82.4%	Shares	Defined	2025-11-10
2025-06-30	$360,052,176	5,019,548	+207.9%	Shares	Defined	2025-08-11
2025-06-30	$116,919,900	1,630,000	+20.7%	Put	Defined	2025-08-11
2025-03-31	$91,381,500	1,350,000	+84.9%	Call	Defined	2025-05-12
2025-03-31	$49,413,700	730,000	-87.0%	Put	Defined	2025-05-12
2025-03-31	$380,928,451	5,627,544	+928.2%	Shares	Defined	2025-05-12
2024-12-31	$33,467,820	547,307	+173.7%	Shares	Defined	2025-02-12
2024-12-31	$12,230,000	200,000	-59.6%	Call	Defined	2025-02-12
2024-09-30	$28,357,711	494,899	-29.1%	Shares	Defined	2024-11-12
2024-06-30	$34,842,300	697,823	+179.1%	Shares	Defined	2024-08-12
2024-06-30	$12,482,500	250,000	0.0%	Call	Defined	2024-08-12
2024-03-31	$14,282,500	250,000	-72.5%	Call	Defined	2024-05-10
2024-03-31	$51,965,332	909,598	+15.6%	Shares	Defined	2024-05-10
2023-12-31	$35,957,997	786,655	+1023.8%	Shares	Defined	2024-02-09
2023-12-31	$3,199,700	70,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$3,132,500	70,000	-92.3%	Call	Defined	2023-12-06
2023-09-30	$40,622,794	907,772	+7.2%	Shares	Defined	2023-12-06
2023-06-30	$39,802,279	846,857	+1109.8%	Shares	Defined	2023-08-10
2023-06-30	$3,290,000	70,000	0.0%	Call	Defined	2023-08-10
2023-03-31	$3,455,900	70,000	-93.6%	Call	Defined	2023-05-11
2023-03-31	$53,629,394	1,086,275	-10.2%	Shares	Defined	2023-05-11
2022-12-31	$53,945,363	1,210,080	+4740.3%	Shares	Defined	2023-02-09
2022-12-31	$1,114,500	25,000	-73.7%	Put	Defined	2023-02-09
2022-12-31	$4,235,100	95,000	0.0%	Call	Defined	2023-02-09
2022-09-30	$4,156,250	95,000	+280.0%	Call	Defined	2022-11-10
2022-09-30	$1,093,750	25,000	-97.9%	Put	Defined	2022-11-10
2022-09-30	$52,058,561	1,189,910	+4659.6%	Shares	Defined	2022-11-10
2022-06-30	$1,183,250	25,000	0.0%	Call	Defined	2022-08-10
2022-06-30	$1,183,250	25,000	-97.5%	Put	Defined	2022-08-10
2022-06-30	$47,212,003	997,507	+1.7%	Shares	Defined	2022-08-10
2022-03-31	$56,260,289	980,657	+3822.6%	Shares	Defined	2022-05-12
2022-03-31	$1,434,250	25,000	0.0%	Call	Defined	2022-05-12
2022-03-31	$1,434,250	25,000	-96.2%	Put	Defined	2022-05-12
2021-12-31	$29,753,924	657,400	+2529.6%	Put	Defined	2022-02-10
2021-12-31	$1,131,500	25,000	-97.2%	Call	Defined	2022-02-10
2021-12-31	$40,562,235	896,205	+70.7%	Shares	Defined	2022-02-10
2021-09-30	$21,225,750	525,000	+707.7%	Call	Defined	2021-11-10
2021-09-30	$2,627,950	65,000	-94.9%	Put	Defined	2021-11-10
2021-09-30	$52,029,930	1,286,914	-15.9%	Shares	Defined	2021-11-10
2021-06-30	$58,646,746	1,530,847	+9.6%	Shares	Defined	2021-08-10
2021-03-31	$50,249,740	1,396,214	+1.4%	Shares	Defined	2021-05-13
2020-12-31	$43,716,619	1,376,468	+1306.0%	Shares	Defined	2021-02-11
2020-12-31	$3,109,304	97,900	-1.1%	Put	Defined	2021-02-11
2020-12-31	$3,144,240	99,000	-91.4%	Call	Defined	2021-02-11
2020-09-30	$38,984,764	1,149,654	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.