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Equibles

CITIGROUP INC

Position in LEVI — Levi Strauss & Co

CIK 831001 NEW YORK, NY
Back to LEVI Full portfolio

Position in LEVI

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,393,979
+$1,004,317 QoQ
Shares Held
75,391
+301.3% QoQ
Ownership
0.020%
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.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LEVI Over Time

Shares Held

Position Value (USD)

Derivatives in LEVI

reported options exposure · as of Dec 31, 2025
CallValue
$1,659,200
CallShares
80,000
PutValue
$2,488,800
PutShares
120,000

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 Apparel Manufacturing

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $64,344,354 across 15 Apparel Manufacturing names. LEVI ranks #7 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VFC
V F Corp
 1,619,585 $27,516,748
2 RL
Ralph Lauren Corp
 49,607 $17,064,310
3 UAA
Under Armour, Inc.
 1,688,316 $9,977,946
4 COLM
Columbia Sportswear Co
 36,566 $2,004,181
5 GIL
Gildan Activewear Inc.
 32,355 $1,800,555
6 KTB
Kontoor Brands, Inc.
 20,804 $1,462,312
7 LEVI
Levi Strauss & Co
This page 		75,391 $1,393,979
8 PVH
Pvh Corp. /De/
 16,737 $1,167,572

All Filings in LEVI

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,393,979 75,391
2025-12-31 $2,488,800 120,000
2025-12-31 $1,659,200 80,000
2025-12-31 $389,662 18,788
2025-09-30 $629,541 27,019
2025-09-30 $2,796,000 120,000
2025-09-30 $1,864,000 80,000
2025-06-30 $1,479,200 80,000
2025-06-30 $1,227,809 66,404
2025-06-30 $2,218,800 120,000
2025-03-31 $1,335,407 85,658
2025-03-31 $1,247,200 80,000
2025-03-31 $1,870,800 120,000
2024-12-31 $1,384,000 80,000
2024-12-31 $2,076,000 120,000
2024-12-31 $161,011 9,307
2024-09-30 $444,283 20,380
2024-06-30 $216,148 11,211
2024-03-31 $382,087 19,114
2023-12-31 $261,447 15,807
2023-09-30 $677,356 49,879
2023-06-30 $513,475 35,584
2023-03-31 $1,479,491 81,157
2022-12-31 $2,030,883 130,856
2022-09-30 $1,407,727 97,286
2022-06-30 $1,222,268 74,894
2022-03-31 $1,576,254 79,770
2021-12-31 $1,448,084 57,854
2021-09-30 $1,949,255 79,529
2021-06-30 $1,109,242 40,016
2021-03-31 $1,103,158 46,138
2020-12-31 $493,968 24,600
2020-12-31 $642,560 32,000
2020-12-31 $426,177 21,224
2020-09-30 $392,620 29,300
2020-09-30 $436,156 32,549
2020-09-30 $505,180 37,700
2020-06-30 $529,313 39,501
2020-06-30 $379,220 28,300
2020-06-30 $866,980 64,700
2020-03-31 $211,496 17,015
2020-03-31 $329,395 26,500
2020-03-31 $100,683 8,100

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