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Equibles

CITIGROUP INC

Position in LEN — Lennar Corp /New/

CIK 831001 NEW YORK, NY
Back to LEN Full portfolio

Position in LEN

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$66,748,601
+$11,106,911 QoQ
Shares Held
737,864
+15.1% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEN Over Time

Shares Held

Position Value (USD)

Derivatives in LEN

reported options exposure · as of Dec 31, 2024
CallValue
$3,000,138
CallShares
22,726
PutValue
$7,500,347
PutShares
56,815

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. LEN ranks #3 (12.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 1,027,271 $167,321,899
2 PHM
Pultegroup Inc/Mi/
 596,843 $81,892,827
3 LEN
Lennar Corp /New/
This page 		737,864 $66,748,601
4 NVR
Nvr Inc
 8,622 $58,745,133
5 IBP
Installed Building Products, Inc.
 190,126 $43,698,559
6 TOL
Toll Brothers, Inc.
 156,608 $25,801,166
7 KBH
Kb Home
 273,505 $17,118,677
8 CVCO
Cavco Industries, Inc.
 23,690 $14,554,661

All Filings in LEN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,716,461 726,229
2026-03-31 $54,924,736 632,482
2025-12-31 $46,326,921 450,651
2025-09-30 $45,272,179 359,189
2025-06-30 $51,460,304 465,241
2025-03-31 $51,289,327 446,849
2024-12-31 $7,500,347 55,000
2024-12-31 $3,000,138 22,000
2024-12-31 $69,232,837 507,684
2024-09-30 $22,872,558 122,000
2024-09-30 $10,311,399 55,000
2024-09-30 $57,637,723 307,434
2024-06-30 $8,242,850 55,000
2024-06-30 $50,127,022 334,470
2024-06-30 $3,297,140 22,000
2024-03-31 $3,783,560 22,000
2024-03-31 $50,783,811 295,289
2024-03-31 $9,458,902 55,000
2023-12-31 $17,139,600 115,000
2023-12-31 $34,374,583 230,640
2023-12-31 $3,278,880 22,000
2023-09-30 $12,906,446 115,000
2023-09-30 $21,291,482 189,713
2023-09-30 $2,469,059 22,000
2023-06-30 $9,774,181 78,000
2023-06-30 $1,503,720 12,000
2023-06-30 $44,069,028 351,680
2023-03-31 $36,036,652 342,847
2023-03-31 $6,306,601 60,000
2022-12-31 $30,448,719 336,450
2022-09-30 $23,070,377 309,462
2022-06-30 $21,965,550 311,259
2022-06-30 $2,469,950 35,000
2022-06-30 $2,469,950 35,000
2022-03-31 $2,840,951 35,000
2022-03-31 $30,592,417 376,893
2022-03-31 $2,840,951 35,000
2021-12-31 $35,412,660 304,861
2021-09-30 $35,273,883 376,536
2021-06-30 $51,052,493 513,865
2021-03-31 $67,083,986 662,689
2020-12-31 $92,270,806 1,210,426
2020-12-31 $6,929,309 90,900
2020-12-31 $27,968,796 366,900
2020-09-30 $29,862,218 365,600
2020-09-30 $56,142,932 687,352
2020-09-30 $12,627,732 154,600
2020-06-30 $12,496,533 202,800
2020-06-30 $13,987,738 227,000
2020-06-30 $27,213,484 441,634