CITIGROUP INC

Position in M — Macy's, Inc.

CIK 831001 NEW YORK, NY

Back to M Full portfolio

Position in M

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

Position Value

$7,187,929

-$2,633,312 QoQ

Shares Held

305,220

-43.8% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#83

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Derivatives in M

reported options exposure · as of Mar 31, 2024

CallValue

$7,996,000

CallShares

400,000

PutValue

$1,999,000

PutShares

100,000

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 Department Stores

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $29,226,412 across 3 Department Stores names. M ranks #2 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KSS	KOHLS Corp	970,998	$17,206,083
2	M	Macy's, Inc. This page	305,220	$7,187,929
3	DDS	Dillard's, Inc.	9,145	$4,832,400

All Filings in M

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,187,929	305,220	-43.8%	Shares	Defined	2026-08-03
2026-03-31	$9,821,241	542,910	+180.3%	Shares	Defined	2026-05-11
2025-12-31	$4,270,354	193,667	-74.8%	Shares	Defined	2026-02-13
2025-09-30	$13,770,381	768,008	+812.2%	Shares	Defined	2025-11-10
2025-06-30	$981,676	84,192	-50.9%	Shares	Defined	2025-08-11
2025-03-31	$2,154,202	171,513	+34.3%	Shares	Defined	2025-05-12
2024-12-31	$2,162,891	127,755	-14.5%	Shares	Defined	2025-02-12
2024-09-30	$2,344,006	149,395	+43.7%	Shares	Defined	2024-11-12
2024-06-30	$1,996,664	103,993	-11.6%	Shares	Defined	2024-08-12
2024-03-31	$7,996,000	400,000	-13.0%	Call	Defined	2024-05-10
2024-03-31	$1,999,000	100,000	0.0%	Put	Defined	2024-05-10
2024-03-31	$2,350,702	117,594	+6.8%	Shares	Defined	2024-05-10
2023-12-31	$2,216,015	110,140	-61.7%	Shares	Defined	2024-02-09
2023-12-31	$2,012,000	100,000	-87.5%	Put	Defined	2024-02-09
2023-09-30	$3,338,651	287,567	+36.2%	Shares	Defined	2023-12-06
2023-06-30	$3,388,539	211,124	-0.2%	Shares	Defined	2023-08-10
2023-03-31	$8,045,400	460,000	+544.3%	Call	Defined	2023-05-11
2023-03-31	$13,992,000	800,000	+700.0%	Put	Defined	2023-05-11
2023-03-31	$3,698,574	211,468	-21.2%	Shares	Defined	2023-05-11
2022-12-31	$5,538,183	268,193	-19.9%	Shares	Defined	2023-02-09
2022-12-31	$1,474,410	71,400	-93.7%	Call	Defined	2023-02-09
2022-09-30	$5,246,988	334,843	-54.3%	Shares	Defined	2022-11-10
2022-06-30	$1,832,000	100,000	-71.4%	Put	Defined	2022-08-10
2022-06-30	$13,423,960	732,749	+182.1%	Shares	Defined	2022-08-10
2022-03-31	$8,526,000	350,000	+657.6%	Put	Defined	2022-05-12
2022-03-31	$6,328,091	259,774	-26.3%	Shares	Defined	2022-05-12
2021-12-31	$9,226,983	352,444	-20.5%	Shares	Defined	2022-02-10
2021-09-30	$10,019,820	443,355	-19.5%	Shares	Defined	2021-11-10
2021-06-30	$10,436,531	550,450	-44.4%	Shares	Defined	2021-08-10
2021-03-31	$18,471,171	1,140,900	+214.0%	Call	Defined	2021-05-13
2021-03-31	$747,978	46,200	-90.7%	Put	Defined	2021-05-13
2021-03-31	$16,020,650	989,540	+91.1%	Shares	Defined	2021-05-13
2020-12-31	$5,572,125	495,300	-24.2%	Put	Defined	2021-02-11
2020-12-31	$4,087,125	363,300	-30.6%	Call	Defined	2021-02-11
2020-12-31	$5,825,202	517,796	-10.1%	Shares	Defined	2021-02-11
2020-09-30	$3,722,100	653,000	+38.3%	Put	Defined	2020-11-12
2020-09-30	$3,282,548	575,886	+5.6%	Shares	Defined	2020-11-12
2020-09-30	$2,985,660	523,800	+31.3%	Call	Defined	2020-11-12
2020-06-30	$3,752,597	545,436	-23.6%	Shares	Defined	2020-08-12
2020-06-30	$2,745,120	399,000	+162.3%	Call	Defined	2020-08-12
2020-06-30	$3,249,424	472,300	+4.1%	Put	Defined	2020-08-12
2020-03-31	$746,811	152,100	—	Call	Defined	2020-05-12
2020-03-31	$3,506,352	714,125	—	Shares	Defined	2020-05-12
2020-03-31	$2,226,685	453,500	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.