CITIGROUP INC

Position in MLM — Martin Marietta Materials Inc

CIK 831001 NEW YORK, NY

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Position in MLM

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

Position Value

$35,794,686

-$20,221,051 QoQ

Shares Held

60,805

-32.4% QoQ

Ownership

0.101%

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.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MLM Over Time

Shares Held

Position Value (USD)

Derivatives in MLM

reported options exposure · as of Mar 31, 2021

CallValue

CallShares

PutValue

$16,791,000

PutShares

50,000

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 Building Materials

Basic Materials · as of Mar 31, 2026

CITIGROUP INC holds $372,545,473 across 15 Building Materials names. MLM ranks #5 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMRZ	Amrize Ltd	2,224,925	$124,640,297
2	VMC	Vulcan Materials CO	275,800	$75,100,339
3	CRH	Crh Public Ltd Co	700,585	$73,645,494
4	JHX	James Hardie Industries plc	2,158,444	$40,880,928
5	MLM	Martin Marietta Materials Inc This page	60,805	$35,794,686
6	CX	Cemex Sab De CV	805,365	$9,213,375
7	EXP	Eagle Materials Inc	35,513	$6,727,936
8	LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	241,937	$2,683,081

All Filings in MLM

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,794,686	60,805	-32.4%	Shares	Defined	2026-05-11
2025-12-31	$56,015,737	89,962	-28.1%	Shares	Defined	2026-02-13
2025-09-30	$78,860,001	125,119	+33.6%	Shares	Defined	2025-11-10
2025-06-30	$51,413,395	93,656	-10.7%	Shares	Defined	2025-08-11
2025-03-31	$50,163,005	104,915	+23.0%	Shares	Defined	2025-05-12
2024-12-31	$44,062,614	85,310	-4.2%	Shares	Defined	2025-02-12
2024-09-30	$47,912,321	89,015	-15.0%	Shares	Defined	2024-11-12
2024-06-30	$56,746,504	104,737	-0.0%	Shares	Defined	2024-08-12
2024-03-31	$64,307,143	104,745	+11.4%	Shares	Defined	2024-05-10
2023-12-31	$46,898,037	94,001	-8.7%	Shares	Defined	2024-02-09
2023-09-30	$42,265,070	102,965	-46.4%	Shares	Defined	2023-12-06
2023-06-30	$88,698,034	192,116	+35.9%	Shares	Defined	2023-08-10
2023-03-31	$50,183,823	141,339	+1.3%	Shares	Defined	2023-05-11
2022-12-31	$47,133,632	139,461	+0.9%	Shares	Defined	2023-02-09
2022-09-30	$44,523,142	138,232	+12.3%	Shares	Defined	2022-11-10
2022-06-30	$36,838,836	123,108	-24.6%	Shares	Defined	2022-08-10
2022-03-31	$62,844,067	163,278	-10.9%	Shares	Defined	2022-05-12
2021-12-31	$80,710,750	183,217	+14.6%	Shares	Defined	2022-02-10
2021-09-30	$54,615,838	159,845	-7.3%	Shares	Defined	2021-11-10
2021-06-30	$60,642,542	172,373	+36.6%	Shares	Defined	2021-08-10
2021-03-31	$42,382,161	126,205	+152.4%	Shares	Defined	2021-05-13
2021-03-31	$16,791,000	50,000	-60.0%	Put	Defined	2021-05-13
2020-12-31	$35,539,695	125,153	+412.9%	Shares	Defined	2021-02-11
2020-12-31	$6,928,868	24,400	-81.5%	Call	Defined	2021-02-11
2020-12-31	$37,398,849	131,700	-0.7%	Put	Defined	2021-02-11
2020-09-30	$31,210,145	132,606	+188.3%	Shares	Defined	2020-11-12
2020-09-30	$10,826,560	46,000	+167.4%	Put	Defined	2020-11-12
2020-09-30	$4,048,192	17,200	-86.0%	Call	Defined	2020-11-12
2020-06-30	$25,417,196	123,044	+308.8%	Shares	Defined	2020-08-12
2020-06-30	$6,217,757	30,100	+52.0%	Put	Defined	2020-08-12
2020-06-30	$4,090,086	19,800	-80.3%	Call	Defined	2020-08-12
2020-03-31	$19,025,370	100,541	+781.9%	Shares	Defined	2020-05-12
2020-03-31	$2,157,222	11,400	-70.7%	Call	Defined	2020-05-12
2020-03-31	$7,361,047	38,900	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.