CITIGROUP INC

Position in MAS — Masco Corp /De/

CIK 831001 NEW YORK, NY

Back to MAS Full portfolio

Position in MAS

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

Position Value

$37,071,344

+$5,484,702 QoQ

Shares Held

614,069

+23.4% QoQ

Ownership

0.304%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MAS Over Time

Shares Held

Position Value (USD)

Derivatives in MAS

reported options exposure · as of Mar 31, 2022

CallValue

$4,370,700

CallShares

85,700

PutValue

$4,370,700

PutShares

85,700

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 Building Products & Equipment

Industrials · as of Mar 31, 2026

CITIGROUP INC holds $394,811,937 across 30 Building Products & Equipment names. MAS ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	730,486	$95,657,140
2	TT	Trane Technologies plc	189,452	$78,952,225
3	CARR	CARRIER GLOBAL Corp	661,075	$37,225,132
4	MAS	Masco Corp /De/ This page	614,069	$37,071,344
5	LII	Lennox International Inc	76,750	$35,621,976
6	BLDR	Builders FirstSource, Inc.	410,240	$33,775,058
7	FBIN	Fortune Brands Innovations, Inc.	471,088	$18,358,299
8	TREX	Trex Co Inc	343,231	$12,500,473

All Filings in MAS

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,071,344	614,069	+23.4%	Shares	Defined	2026-05-11
2025-12-31	$31,586,642	497,741	-26.8%	Shares	Defined	2026-02-13
2025-09-30	$47,851,472	679,805	+162.5%	Shares	Defined	2025-11-10
2025-06-30	$16,664,474	258,926	-24.9%	Shares	Defined	2025-08-11
2025-03-31	$23,974,747	344,762	+13.5%	Shares	Defined	2025-05-12
2024-12-31	$22,042,046	303,735	-4.9%	Shares	Defined	2025-02-12
2024-09-30	$26,806,320	319,351	-11.2%	Shares	Defined	2024-11-12
2024-06-30	$23,964,395	359,448	+4.1%	Shares	Defined	2024-08-12
2024-03-31	$27,247,753	345,433	+6.1%	Shares	Defined	2024-05-10
2023-12-31	$21,801,250	325,489	-20.4%	Shares	Defined	2024-02-09
2023-09-30	$21,855,542	408,897	-11.9%	Shares	Defined	2023-12-06
2023-06-30	$26,638,146	464,241	+1.6%	Shares	Defined	2023-08-10
2023-03-31	$22,708,564	456,729	+1.0%	Shares	Defined	2023-05-11
2022-12-31	$21,104,591	452,209	-3.4%	Shares	Defined	2023-02-09
2022-09-30	$21,847,977	467,937	+15.4%	Shares	Defined	2022-11-10
2022-06-30	$20,510,101	405,338	+373.0%	Shares	Defined	2022-08-10
2022-03-31	$4,370,700	85,700	0.0%	Call	Defined	2022-05-12
2022-03-31	$4,370,700	85,700	-83.7%	Put	Defined	2022-05-12
2022-03-31	$26,732,364	524,164	+32.6%	Shares	Defined	2022-05-12
2021-12-31	$27,755,646	395,267	+131655.7%	Shares	Defined	2022-02-10
2021-09-30	$16,665	300	-99.9%	Call	Defined	2021-11-10
2021-09-30	$21,062,056	379,155	-15.0%	Shares	Defined	2021-11-10
2021-06-30	$26,263,961	445,832	+18.8%	Shares	Defined	2021-08-10
2021-03-31	$22,483,882	375,357	+2524.9%	Shares	Defined	2021-05-13
2020-12-31	$785,499	14,300	-6.5%	Put	Defined	2021-02-11
2020-12-31	$840,429	15,300	-96.0%	Call	Defined	2021-02-11
2020-12-31	$20,796,385	378,598	+1685.8%	Shares	Defined	2021-02-11
2020-09-30	$1,168,756	21,200	-81.8%	Call	Defined	2020-11-12
2020-09-30	$6,417,132	116,400	-70.3%	Put	Defined	2020-11-12
2020-09-30	$21,616,305	392,097	+2661.2%	Shares	Defined	2020-11-12
2020-06-30	$712,982	14,200	-95.8%	Put	Defined	2020-08-12
2020-06-30	$17,060,400	339,781	+630.7%	Shares	Defined	2020-08-12
2020-06-30	$2,334,765	46,500	-40.9%	Call	Defined	2020-08-12
2020-03-31	$2,720,659	78,700	-63.2%	Call	Defined	2020-05-12
2020-03-31	$7,396,145	213,947	+1173.5%	Shares	Defined	2020-05-12
2020-03-31	$580,776	16,800	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.