CITIGROUP INC

Position in MOS — Mosaic Co

CIK 831001 NEW YORK, NY

Back to MOS Full portfolio

Position in MOS

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

Position Value

$50,521,281

+$38,831,163 QoQ

Shares Held

2,384,204

+420.1% QoQ

Ownership

0.750%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#27

of 656 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MOS Over Time

Shares Held

Position Value (USD)

Derivatives in MOS

reported options exposure · as of Jun 30, 2026

CallValue

$19,831,721

CallShares

935,900

PutValue

$2,121,119

PutShares

100,100

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 Agricultural Inputs

Basic Materials · as of Jun 30, 2026

CITIGROUP INC holds $262,731,489 across 10 Agricultural Inputs names. MOS ranks #3 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	1,448,712	$122,691,417
2	CF	CF Industries Holdings, Inc.	574,837	$62,231,852
3	MOS	Mosaic Co This page	2,384,204	$50,521,281
4	NTR	Nutrien Ltd.	200,911	$12,647,346
5	SMG	Scotts Miracle-Gro Co	133,336	$9,081,514
6	ICL	ICL Group Ltd.	524,905	$2,614,026
7	FMC	Fmc Corp	218,978	$2,518,246
8	IPI	Intrepid Potash, Inc.	12,915	$423,353

All Filings in MOS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,831,721	935,900	+128.3%	Call	Defined	2026-08-03
2026-06-30	$2,121,119	100,100	-28.2%	Put	Defined	2026-08-03
2026-06-30	$50,521,281	2,384,204	+420.1%	Shares	Defined	2026-08-03
2026-03-31	$11,690,118	458,436	-39.4%	Shares	Defined	2026-05-11
2026-03-31	$10,452,450	409,900	+3999.0%	Call	Defined	2026-05-11
2025-12-31	$240,900	10,000	-96.4%	Call	Defined	2026-02-13
2025-12-31	$18,227,624	756,647	+142.8%	Shares	Defined	2026-02-13
2025-09-30	$4,834,392	139,400	+160.6%	Put	Defined	2025-11-10
2025-09-30	$9,710,400	280,000	+315.4%	Call	Defined	2025-11-10
2025-09-30	$10,808,749	311,671	-22.9%	Shares	Defined	2025-11-10
2025-06-30	$2,458,752	67,400	+26.0%	Call	Defined	2025-08-11
2025-06-30	$14,739,303	404,038	-1.8%	Shares	Defined	2025-08-11
2025-03-31	$11,113,479	411,458	-11.7%	Shares	Defined	2025-05-12
2024-12-31	$1,315,030	53,500	0.0%	Put	Defined	2025-02-12
2024-12-31	$1,315,030	53,500	0.0%	Call	Defined	2025-02-12
2024-12-31	$11,455,335	466,043	+5.8%	Shares	Defined	2025-02-12
2024-09-30	$1,432,730	53,500	-69.5%	Put	Defined	2024-11-12
2024-09-30	$11,798,704	440,579	-11.6%	Shares	Defined	2024-11-12
2024-09-30	$1,432,730	53,500	-69.5%	Call	Defined	2024-11-12
2024-06-30	$5,069,060	175,400	+0.6%	Call	Defined	2024-08-12
2024-06-30	$14,409,423	498,596	+28.7%	Shares	Defined	2024-08-12
2024-06-30	$5,069,060	175,400	+0.6%	Put	Defined	2024-08-12
2024-03-31	$12,570,489	387,261	+27.7%	Shares	Defined	2024-05-10
2024-03-31	$5,661,024	174,400	+93.8%	Put	Defined	2024-05-10
2024-03-31	$5,661,024	174,400	-78.2%	Call	Defined	2024-05-10
2023-12-31	$10,832,261	303,170	-6.9%	Shares	Defined	2024-02-09
2023-09-30	$11,587,691	325,497	-59.0%	Shares	Defined	2023-12-06
2023-06-30	$27,776,665	793,619	-25.0%	Shares	Defined	2023-08-10
2023-03-31	$48,573,751	1,058,713	-0.3%	Shares	Defined	2023-05-11
2023-03-31	$4,129,200	90,000	-88.8%	Put	Defined	2023-05-11
2022-12-31	$46,573,047	1,061,615	-2.1%	Shares	Defined	2023-02-09
2022-09-30	$52,428,382	1,084,800	-38.0%	Shares	Defined	2022-11-10
2022-06-30	$37,784,000	800,000	-37.4%	Call	Defined	2022-08-10
2022-06-30	$82,594,452	1,748,771	+15.1%	Shares	Defined	2022-08-10
2022-06-30	$37,784,000	800,000	-26.9%	Put	Defined	2022-08-10
2022-03-31	$85,020,250	1,278,500	+539.2%	Call	Defined	2022-05-12
2022-03-31	$101,028,196	1,519,221	+274.5%	Shares	Defined	2022-05-12
2022-03-31	$72,804,200	1,094,800	+1327.4%	Put	Defined	2022-05-12
2021-12-31	$7,858,000	200,000	+2369.1%	Call	Defined	2022-02-10
2021-12-31	$15,938,457	405,662	+7.4%	Shares	Defined	2022-02-10
2021-09-30	$13,486,869	377,572	+0.6%	Shares	Defined	2021-11-10
2021-06-30	$11,975,149	375,279	-48.2%	Shares	Defined	2021-08-10
2021-03-31	$22,913,581	724,884	+35.7%	Shares	Defined	2021-05-13
2020-12-31	$12,292,814	534,238	+13.7%	Shares	Defined	2021-02-11
2020-12-31	$186,381	8,100	-47.4%	Call	Defined	2021-02-11
2020-12-31	$1,764,867	76,700	-31.0%	Put	Defined	2021-02-11
2020-09-30	$2,031,624	111,200	-2.5%	Put	Defined	2020-11-12
2020-09-30	$8,583,060	469,790	—	Shares	Defined	2020-11-12
2020-09-30	$281,358	15,400	—	Call	Defined	2020-11-12
2020-06-30	$1,426,140	114,000	—	Put	Defined	2020-08-12
No filing history on record for this holder in this stock.