CITIGROUP INC

Position in LULU — lululemon athletica inc.

CIK 831001 NEW YORK, NY

Back to LULU Full portfolio

Position in LULU

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

Position Value

$88,807,185

-$27,728,712 QoQ

Shares Held

580,060

+3.4% QoQ

Ownership

0.535%

of shares outstanding

% of Portfolio

0.07%

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 LULU Over Time

Shares Held

Position Value (USD)

Derivatives in LULU

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$4,807,340

PutShares

31,400

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 Mar 31, 2026

CITIGROUP INC holds $617,316,060 across 26 Apparel Retail names. LULU ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	2,234,255	$356,810,522
2	ROST	Ross Stores, Inc.	437,727	$94,824,798
3	LULU	lululemon athletica inc. This page	580,060	$88,807,185
4	URBN	Urban Outfitters Inc	438,254	$27,763,390
5	ANF	Abercrombie & Fitch Co /De/	163,664	$14,953,978
6	BURL	Burlington Stores, Inc.	40,018	$13,021,056
7	GAP	Gap Inc	516,086	$12,489,280
8	BOOT	Boot Barn Holdings, Inc.	24,191	$3,540,594

All Filings in LULU

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,807,185	580,060	+1747.3%	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	-89.4%	Put	Defined	2026-02-13
2025-12-31	$116,535,897	560,781	+970.2%	Shares	Defined	2026-02-13
2025-09-30	$9,323,532	52,400	-82.9%	Put	Defined	2025-11-10
2025-09-30	$54,530,383	306,471	+775.6%	Shares	Defined	2025-11-10
2025-06-30	$8,315,300	35,000	-85.0%	Put	Defined	2025-08-11
2025-06-30	$55,297,930	232,755	+857.8%	Shares	Defined	2025-08-11
2025-03-31	$6,878,358	24,300	-89.4%	Call	Defined	2025-05-12
2025-03-31	$64,956,890	229,481	+220.5%	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	-75.1%	Put	Defined	2025-02-12
2024-12-31	$63,154,245	165,148	+429.3%	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	-32.2%	Call	Defined	2024-11-12
2024-09-30	$12,482,100	46,000	-80.5%	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	+440.0%	Shares	Defined	2024-08-12
2024-06-30	$12,246,700	41,000	+31.4%	Put	Defined	2024-08-12
2024-06-30	$9,319,440	31,200	+267.1%	Call	Defined	2024-08-12
2024-03-31	$3,320,525	8,500	-95.7%	Put	Defined	2024-05-10
2024-03-31	$77,482,691	198,343	+8164.3%	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	-64.4%	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	+35.3%	Shares	Defined	2021-02-11
2020-12-31	$51,786,864	148,800	+11.0%	Put	Defined	2021-02-11
2020-12-31	$46,670,823	134,100	+3.1%	Call	Defined	2021-02-11
2020-09-30	$42,860,257	130,128	+74.7%	Shares	Defined	2020-11-12
2020-09-30	$24,538,065	74,500	-46.2%	Call	Defined	2020-11-12
2020-09-30	$45,584,808	138,400	+12.8%	Put	Defined	2020-11-12
2020-06-30	$38,283,627	122,700	-33.5%	Call	Defined	2020-08-12
2020-06-30	$57,534,644	184,400	+19.1%	Put	Defined	2020-08-12
2020-06-30	$48,319,114	154,864	+25.3%	Shares	Defined	2020-08-12
2020-03-31	$23,428,380	123,600	+21.1%	Put	Defined	2020-05-12
2020-03-31	$19,352,672	102,098	-14.5%	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.