CITIGROUP INC

Position in LOW — Lowes Companies Inc

CIK 831001 NEW YORK, NY

Back to LOW Full portfolio

Position in LOW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$259,007,617

+$75,513,516 QoQ

Shares Held

1,174,691

+51.3% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#50

of 2,639 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LOW Over Time

Shares Held

Position Value (USD)

Derivatives in LOW

reported options exposure · as of Jun 30, 2026

CallValue

$14,883,075

CallShares

67,500

PutValue

$10,583,520

PutShares

48,000

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 Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $733,495,714 across 4 Home Improvement Retail names. LOW ranks #2 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	1,327,350	$468,129,796
2	LOW	Lowes Companies Inc This page	1,174,691	$259,007,617
3	FND	Floor & Decor Holdings, Inc.	103,714	$6,156,462
4	HVT	Haverty Furniture Companies Inc	7,906	$201,839

All Filings in LOW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,583,520	48,000	-23.8%	Put	Defined	2026-08-03
2026-06-30	$14,883,075	67,500	+68.8%	Call	Defined	2026-08-03
2026-06-30	$259,007,617	1,174,691	+51.3%	Shares	Defined	2026-08-03
2026-03-31	$9,451,200	40,000	-22.2%	Call	Defined	2026-05-11
2026-03-31	$14,885,640	63,000	-39.8%	Put	Defined	2026-05-11
2026-03-31	$183,494,101	776,596	-4.3%	Shares	Defined	2026-05-11
2025-12-31	$25,225,336	104,600	+40.2%	Put	Defined	2026-02-13
2025-12-31	$12,395,624	51,400	+24.2%	Call	Defined	2026-02-13
2025-12-31	$195,668,299	811,363	+57.1%	Shares	Defined	2026-02-13
2025-09-30	$18,747,726	74,600	+53.5%	Put	Defined	2025-11-10
2025-09-30	$129,815,184	516,554	-19.0%	Shares	Defined	2025-11-10
2025-09-30	$10,404,234	41,400	-2.4%	Call	Defined	2025-11-10
2025-06-30	$9,407,288	42,400	-15.9%	Call	Defined	2025-08-11
2025-06-30	$141,474,960	637,648	-31.3%	Shares	Defined	2025-08-11
2025-06-30	$10,782,882	48,600	-32.1%	Put	Defined	2025-08-11
2025-03-31	$11,754,792	50,400	+60.5%	Call	Defined	2025-05-12
2025-03-31	$216,336,215	927,566	+124.1%	Shares	Defined	2025-05-12
2025-03-31	$16,699,268	71,600	+545.0%	Put	Defined	2025-05-12
2024-12-31	$102,156,194	413,923	-13.7%	Shares	Defined	2025-02-12
2024-12-31	$2,739,480	11,100	-26.0%	Put	Defined	2025-02-12
2024-12-31	$7,749,520	31,400	+30.8%	Call	Defined	2025-02-12
2024-09-30	$6,500,400	24,000	-76.9%	Call	Defined	2024-11-12
2024-09-30	$129,869,323	479,488	-19.9%	Shares	Defined	2024-11-12
2024-06-30	$3,306,900	15,000	-63.9%	Put	Defined	2024-08-12
2024-06-30	$131,952,583	598,533	+16.8%	Shares	Defined	2024-08-12
2024-06-30	$22,927,840	104,000	+128.6%	Call	Defined	2024-08-12
2024-03-31	$130,561,094	512,547	-8.8%	Shares	Defined	2024-05-10
2024-03-31	$11,590,215	45,500	-66.7%	Call	Defined	2024-05-10
2024-03-31	$10,596,768	41,600	-86.6%	Put	Defined	2024-05-10
2023-12-31	$125,092,459	562,087	+4.9%	Shares	Defined	2024-02-09
2023-12-31	$30,444,840	136,800	0.0%	Call	Defined	2024-02-09
2023-09-30	$28,432,512	136,800	+1089.6%	Call	Defined	2023-12-06
2023-09-30	$111,390,183	535,942	-18.8%	Shares	Defined	2023-12-06
2023-06-30	$148,935,590	659,883	-23.6%	Shares	Defined	2023-08-10
2023-06-30	$2,595,550	11,500	-92.8%	Call	Defined	2023-08-10
2023-03-31	$172,631,099	863,285	+11.0%	Shares	Defined	2023-05-11
2023-03-31	$61,930,709	309,700	-15.5%	Put	Defined	2023-05-11
2023-03-31	$31,835,224	159,200	-84.2%	Call	Defined	2023-05-11
2022-12-31	$201,192,552	1,009,800	+11.6%	Call	Defined	2023-02-09
2022-12-31	$154,920,652	777,558	-81.0%	Shares	Defined	2023-02-09
2022-12-31	$73,061,308	366,700	+134.2%	Put	Defined	2023-02-09
2022-09-30	$169,986,831	905,100	+13.0%	Call	Defined	2022-11-10
2022-09-30	$769,351,454	4,096,435	+208.5%	Shares	Defined	2022-11-10
2022-09-30	$29,411,046	156,600	-19.0%	Put	Defined	2022-11-10
2022-06-30	$33,781,178	193,400	-62.9%	Put	Defined	2022-08-10
2022-06-30	$231,899,576	1,327,644	-1.6%	Shares	Defined	2022-08-10
2022-06-30	$139,928,137	801,100	+31.6%	Call	Defined	2022-08-10
2022-03-31	$123,093,272	608,800	—	Call	Defined	2022-05-12
2022-03-31	$105,421,866	521,400	—	Put	Defined	2022-05-12
2022-03-31	$272,846,304	1,349,455	—	Shares	Defined	2022-05-12
No filing history on record for this holder in this stock.