CITIGROUP INC

Position in LEN — Lennar Corp /New/

CIK 831001 NEW YORK, NY

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Position in LEN

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

Position Value

$54,924,736

+$8,597,815 QoQ

Shares Held

632,482

+40.3% QoQ

Ownership

0.263%

of shares outstanding

% of Portfolio

0.04%

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 LEN Over Time

Shares Held

Position Value (USD)

Derivatives in LEN

reported options exposure · as of Dec 31, 2024

CallValue

$2,904,297

CallShares

22,000

PutValue

$7,260,742

PutShares

55,000

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 Mar 31, 2026

CITIGROUP INC holds $357,713,167 across 20 Residential Construction names. LEN ranks #2 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	733,075	$100,592,550
2	LEN	Lennar Corp /New/ This page	632,482	$54,924,736
3	PHM	Pultegroup Inc/Mi/	457,837	$53,846,208
4	NVR	Nvr Inc	6,362	$41,924,498
5	IBP	Installed Building Products, Inc.	120,020	$31,823,302
6	TOL	Toll Brothers, Inc.	124,166	$16,944,932
7	TMHC	Taylor Morrison Home Corp	197,692	$11,513,581
8	KBH	Kb Home	219,569	$11,362,694

All Filings in LEN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,924,736	632,482	+40.3%	Shares	Defined	2026-05-11
2025-12-31	$46,326,921	450,651	+25.5%	Shares	Defined	2026-02-13
2025-09-30	$45,272,179	359,189	-22.8%	Shares	Defined	2025-11-10
2025-06-30	$51,460,304	465,241	+4.1%	Shares	Defined	2025-08-11
2025-03-31	$51,289,327	446,849	+712.5%	Shares	Defined	2025-05-12
2024-12-31	$7,260,742	55,000	+150.0%	Put	Defined	2025-02-12
2024-12-31	$2,904,297	22,000	-95.7%	Call	Defined	2025-02-12
2024-12-31	$67,021,140	507,684	+316.1%	Shares	Defined	2025-02-12
2024-09-30	$22,141,877	122,000	+121.8%	Call	Defined	2024-11-12
2024-09-30	$9,981,994	55,000	-82.1%	Put	Defined	2024-11-12
2024-09-30	$55,796,441	307,434	+459.0%	Shares	Defined	2024-11-12
2024-06-30	$7,979,526	55,000	-83.6%	Put	Defined	2024-08-12
2024-06-30	$48,525,674	334,470	+1420.3%	Shares	Defined	2024-08-12
2024-06-30	$3,191,810	22,000	0.0%	Call	Defined	2024-08-12
2024-03-31	$3,662,692	22,000	-92.5%	Call	Defined	2024-05-10
2024-03-31	$49,161,482	295,289	+436.9%	Shares	Defined	2024-05-10
2024-03-31	$9,156,730	55,000	-52.2%	Put	Defined	2024-05-10
2023-12-31	$16,592,062	115,000	-50.1%	Put	Defined	2024-02-09
2023-12-31	$33,276,460	230,640	+948.4%	Shares	Defined	2024-02-09
2023-12-31	$3,174,133	22,000	-88.4%	Call	Defined	2024-02-09
2023-09-30	$20,611,310	189,713	+762.3%	Shares	Defined	2023-12-06
2023-09-30	$2,390,183	22,000	-80.9%	Call	Defined	2023-12-06
2023-09-30	$12,494,140	115,000	+47.4%	Put	Defined	2023-12-06
2023-06-30	$9,461,938	78,000	+550.0%	Put	Defined	2023-08-10
2023-06-30	$1,455,682	12,000	-96.6%	Call	Defined	2023-08-10
2023-06-30	$42,661,209	351,680	+2.6%	Shares	Defined	2023-08-10
2023-03-31	$34,885,434	342,847	+471.4%	Shares	Defined	2023-05-11
2023-03-31	$6,105,132	60,000	-82.2%	Put	Defined	2023-05-11
2022-12-31	$29,476,012	336,450	+8.7%	Shares	Defined	2023-02-09
2022-09-30	$22,333,375	309,462	-0.6%	Shares	Defined	2022-11-10
2022-06-30	$21,263,843	311,259	+789.3%	Shares	Defined	2022-08-10
2022-06-30	$2,391,046	35,000	0.0%	Put	Defined	2022-08-10
2022-06-30	$2,391,046	35,000	0.0%	Call	Defined	2022-08-10
2022-03-31	$2,750,195	35,000	-90.7%	Call	Defined	2022-05-12
2022-03-31	$29,615,120	376,893	+976.8%	Shares	Defined	2022-05-12
2022-03-31	$2,750,195	35,000	-88.5%	Put	Defined	2022-05-12
2021-12-31	$34,281,374	304,861	-19.0%	Shares	Defined	2022-02-10
2021-09-30	$34,147,030	376,536	-26.7%	Shares	Defined	2021-11-10
2021-06-30	$49,421,581	513,865	-22.5%	Shares	Defined	2021-08-10
2021-03-31	$64,940,934	662,689	-45.3%	Shares	Defined	2021-05-13
2020-12-31	$89,323,142	1,210,426	+1231.6%	Shares	Defined	2021-02-11
2020-12-31	$6,707,947	90,900	-75.2%	Call	Defined	2021-02-11
2020-12-31	$27,075,312	366,900	+0.4%	Put	Defined	2021-02-11
2020-09-30	$28,908,247	365,600	-46.8%	Put	Defined	2020-11-12
2020-09-30	$54,349,401	687,352	+344.6%	Shares	Defined	2020-11-12
2020-09-30	$12,224,329	154,600	-23.8%	Call	Defined	2020-11-12
2020-06-30	$12,097,324	202,800	-10.7%	Put	Defined	2020-08-12
2020-06-30	$13,540,890	227,000	-48.6%	Call	Defined	2020-08-12
2020-06-30	$26,344,128	441,634	+72.9%	Shares	Defined	2020-08-12
2020-03-31	$9,448,312	255,500	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.