CITIGROUP INC

Position in LULU — lululemon athletica inc.

CIK 831001 NEW YORK, NY

Back to LULU Full portfolio

Position in LULU

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

Position Value

$111,667,124

+$22,859,939 QoQ

Shares Held

977,992

+68.6% QoQ

Ownership

0.902%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#15

of 847 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LULU Over Time

Shares Held

Position Value (USD)

Derivatives in LULU

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$32,095,998

PutShares

281,100

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 Retail

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $714,721,611 across 23 Apparel Retail names. LULU ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	1,783,907	$270,261,909
2	ROST	Ross Stores, Inc.	892,326	$189,931,588
3	LULU	lululemon athletica inc. This page	977,992	$111,667,124
4	BURL	Burlington Stores, Inc.	214,991	$68,109,148
5	URBN	Urban Outfitters Inc	567,856	$40,238,275
6	ANF	Abercrombie & Fitch Co /De/	103,064	$9,276,790
7	AEO	American Eagle Outfitters Inc	331,795	$5,706,873
8	CRI	Carters Inc	134,034	$5,516,837

All Filings in LULU

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,095,998	281,100	+795.2%	Put	Defined	2026-08-03
2026-06-30	$111,667,124	977,992	+68.6%	Shares	Defined	2026-08-03
2026-03-31	$88,807,185	580,060	+3.4%	Shares	Defined	2026-05-11
2026-03-31	$4,807,340	31,400	-47.1%	Put	Defined	2026-05-11
2025-12-31	$12,343,914	59,400	+13.4%	Put	Defined	2026-02-13
2025-12-31	$116,535,897	560,781	+83.0%	Shares	Defined	2026-02-13
2025-09-30	$9,323,532	52,400	+49.7%	Put	Defined	2025-11-10
2025-09-30	$54,530,383	306,471	+31.7%	Shares	Defined	2025-11-10
2025-06-30	$8,315,300	35,000	-51.1%	Put	Defined	2025-08-11
2025-06-30	$55,297,930	232,755	+1.4%	Shares	Defined	2025-08-11
2025-03-31	$6,878,358	24,300	-22.1%	Call	Defined	2025-05-12
2025-03-31	$64,956,890	229,481	+39.0%	Shares	Defined	2025-05-12
2025-03-31	$20,267,096	71,600	+74.2%	Put	Defined	2025-05-12
2024-12-31	$15,717,051	41,100	-10.7%	Put	Defined	2025-02-12
2024-12-31	$63,154,245	165,148	-30.1%	Shares	Defined	2025-02-12
2024-12-31	$11,931,192	31,200	0.0%	Call	Defined	2025-02-12
2024-09-30	$8,466,120	31,200	0.0%	Call	Defined	2024-11-12
2024-09-30	$12,482,100	46,000	+12.2%	Put	Defined	2024-11-12
2024-09-30	$64,070,346	236,117	+6.6%	Shares	Defined	2024-11-12
2024-06-30	$66,133,073	221,403	+11.6%	Shares	Defined	2024-08-12
2024-06-30	$12,246,700	41,000	+382.4%	Put	Defined	2024-08-12
2024-06-30	$9,319,440	31,200	+1200.0%	Call	Defined	2024-08-12
2024-03-31	$3,320,525	8,500	-94.3%	Put	Defined	2024-05-10
2024-03-31	$77,482,691	198,343	-7.0%	Shares	Defined	2024-05-10
2024-03-31	$937,560	2,400	-96.8%	Call	Defined	2024-05-10
2023-12-31	$38,858,040	76,000	-43.3%	Call	Defined	2024-02-09
2023-12-31	$109,029,521	213,244	+17.9%	Shares	Defined	2024-02-09
2023-09-30	$69,747,591	180,876	+70.4%	Shares	Defined	2023-12-06
2023-06-30	$40,173,232	106,138	+26.6%	Shares	Defined	2023-08-10
2023-03-31	$30,529,681	83,829	-19.5%	Shares	Defined	2023-05-11
2022-12-31	$33,360,525	104,128	+5.8%	Shares	Defined	2023-02-09
2022-09-30	$27,509,260	98,402	+1.8%	Shares	Defined	2022-11-10
2022-06-30	$26,342,028	96,629	-30.8%	Shares	Defined	2022-08-10
2022-03-31	$51,018,611	139,689	-11.0%	Shares	Defined	2022-05-12
2021-12-31	$61,471,740	157,036	+30.2%	Shares	Defined	2022-02-10
2021-09-30	$48,808,841	120,605	-23.0%	Shares	Defined	2021-11-10
2021-06-30	$57,183,497	156,680	-19.7%	Shares	Defined	2021-08-10
2021-03-31	$59,814,581	195,020	-3.2%	Shares	Defined	2021-05-13
2020-12-31	$70,086,628	201,381	+54.8%	Shares	Defined	2021-02-11
2020-12-31	$51,786,864	148,800	+7.5%	Put	Defined	2021-02-11
2020-12-31	$46,670,823	134,100	+80.0%	Call	Defined	2021-02-11
2020-09-30	$42,860,257	130,128	-16.0%	Shares	Defined	2020-11-12
2020-09-30	$24,538,065	74,500	-39.3%	Call	Defined	2020-11-12
2020-09-30	$45,584,808	138,400	-24.9%	Put	Defined	2020-11-12
2020-06-30	$38,283,627	122,700	+2.8%	Call	Defined	2020-08-12
2020-06-30	$57,534,644	184,400	+49.2%	Put	Defined	2020-08-12
2020-06-30	$48,319,114	154,864	+51.7%	Shares	Defined	2020-08-12
2020-03-31	$23,428,380	123,600	—	Put	Defined	2020-05-12
2020-03-31	$19,352,672	102,098	—	Shares	Defined	2020-05-12
2020-03-31	$22,632,270	119,400	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.