CITIGROUP INC

Position in MCD — Mcdonalds Corp

CIK 831001 NEW YORK, NY

Back to MCD Full portfolio

Position in MCD

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

Position Value

$311,707,450

+$94,822,014 QoQ

Shares Held

1,002,952

+41.3% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.24%

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 MCD Over Time

Shares Held

Position Value (USD)

Derivatives in MCD

reported options exposure · as of Mar 31, 2026

CallValue

$12,089,731

CallShares

38,900

PutValue

$142,963,400

PutShares

460,000

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 Restaurants

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $949,908,798 across 37 Restaurants names. MCD ranks #1 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp This page	1,002,952	$311,707,450
2	SBUX	Starbucks Corp	1,333,167	$119,438,429
3	CAVA	Cava Group, Inc.	1,252,794	$101,351,034
4	DRI	Darden Restaurants Inc	440,344	$86,325,037
5	CMG	Chipotle Mexican Grill Inc	2,071,572	$66,311,019
6	WING	Wingstop Inc.	327,452	$50,745,235
7	DPZ	Dominos Pizza Inc	120,412	$43,202,620
8	YUM	Yum Brands Inc	270,029	$41,984,107

All Filings in MCD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,089,731	38,900	-91.5%	Call	Defined	2026-05-11
2026-03-31	$142,963,400	460,000	-54.1%	Put	Defined	2026-05-11
2026-03-31	$311,707,450	1,002,952	+722.8%	Shares	Defined	2026-05-11
2025-12-31	$37,256,297	121,900	-87.8%	Call	Defined	2026-02-13
2025-12-31	$305,935,630	1,001,000	+41.1%	Put	Defined	2026-02-13
2025-12-31	$216,885,436	709,634	-24.8%	Shares	Defined	2026-02-13
2025-09-30	$286,932,938	944,200	+377.1%	Put	Defined	2025-11-10
2025-09-30	$60,139,831	197,900	-77.8%	Call	Defined	2025-11-10
2025-09-30	$271,257,986	892,619	-14.9%	Shares	Defined	2025-11-10
2025-06-30	$306,281,811	1,048,300	+950.4%	Put	Defined	2025-08-11
2025-06-30	$29,158,566	99,800	-92.0%	Call	Defined	2025-08-11
2025-06-30	$363,041,674	1,242,570	+57.6%	Shares	Defined	2025-08-11
2025-03-31	$246,303,745	788,500	+1238.7%	Put	Defined	2025-05-12
2025-03-31	$18,398,593	58,900	-95.9%	Call	Defined	2025-05-12
2025-03-31	$453,368,817	1,451,384	+42.1%	Shares	Defined	2025-05-12
2024-12-31	$296,161,767	1,021,635	+839.9%	Shares	Defined	2025-02-12
2024-12-31	$31,511,043	108,700	-87.6%	Call	Defined	2025-02-12
2024-12-31	$254,262,519	877,100	+629.1%	Put	Defined	2025-02-12
2024-09-30	$36,632,553	120,300	-85.4%	Call	Defined	2024-11-12
2024-09-30	$250,824,887	823,700	-3.6%	Put	Defined	2024-11-12
2024-09-30	$260,286,922	854,773	+446.9%	Shares	Defined	2024-11-12
2024-06-30	$39,831,492	156,300	-85.9%	Call	Defined	2024-08-12
2024-06-30	$281,851,507	1,105,994	+552.5%	Shares	Defined	2024-08-12
2024-06-30	$43,195,380	169,500	+1.7%	Put	Defined	2024-08-12
2024-03-31	$47,001,065	166,700	-82.6%	Put	Defined	2024-05-10
2024-03-31	$270,527,920	959,489	+485.8%	Shares	Defined	2024-05-10
2024-03-31	$46,183,410	163,800	-19.2%	Call	Defined	2024-05-10
2023-12-31	$60,072,926	202,600	-76.0%	Call	Defined	2024-02-09
2023-12-31	$250,606,987	845,189	+286.1%	Shares	Defined	2024-02-09
2023-12-31	$64,906,039	218,900	-81.5%	Put	Defined	2024-02-09
2023-09-30	$312,458,805	1,186,072	+528.2%	Shares	Defined	2023-12-06
2023-09-30	$49,737,472	188,800	+5.8%	Call	Defined	2023-12-06
2023-09-30	$47,024,040	178,500	-87.0%	Put	Defined	2023-12-06
2023-06-30	$410,127,241	1,374,375	+783.3%	Shares	Defined	2023-08-10
2023-06-30	$46,432,596	155,600	-18.7%	Put	Defined	2023-08-10
2023-06-30	$57,085,833	191,300	+97.0%	Call	Defined	2023-08-10
2023-03-31	$27,150,131	97,100	-43.8%	Put	Defined	2023-05-11
2023-03-31	$48,344,569	172,900	-81.0%	Call	Defined	2023-05-11
2023-03-31	$253,857,637	907,899	-29.6%	Shares	Defined	2023-05-11
2022-12-31	$339,825,355	1,289,513	+1207.8%	Shares	Defined	2023-02-09
2022-12-31	$25,984,058	98,600	+319.6%	Put	Defined	2023-02-09
2022-12-31	$6,192,955	23,500	-97.4%	Call	Defined	2023-02-09
2022-09-30	$208,701,558	904,488	+9949.9%	Shares	Defined	2022-11-10
2022-09-30	$2,076,660	9,000	-91.0%	Call	Defined	2022-11-10
2022-09-30	$23,166,296	100,400	-89.2%	Put	Defined	2022-11-10
2022-06-30	$228,940,461	927,335	+9267.0%	Shares	Defined	2022-08-10
2022-06-30	$2,444,112	9,900	-93.8%	Call	Defined	2022-08-10
2022-06-30	$39,105,792	158,400	+21.8%	Put	Defined	2022-08-10
2022-03-31	$32,171,128	130,100	+101.7%	Call	Defined	2022-05-12
2022-03-31	$15,949,560	64,500	—	Put	Defined	2022-05-12
No filing history on record for this holder in this stock.