CITIGROUP INC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 831001 NEW YORK, NY

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Position in OLLI

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

Position Value

$2,623,375

+$79,023 QoQ

Shares Held

34,123

+23.4% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#140

of 452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Derivatives in OLLI

reported options exposure · as of Jun 30, 2022

CallValue

CallShares

PutValue

$3,525,000

PutShares

60,000

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

CITIGROUP INC holds $2,247,751,415 across 9 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	9,237,313	$1,046,218,069
2	COST	Costco Wholesale Corp /New	873,116	$816,773,824
3	TGT	Target Corp	1,696,065	$221,523,049
4	DLTR	Dollar Tree, Inc.	838,963	$101,472,573
5	DG	Dollar General Corp	422,516	$48,635,816
6	BJ	BJ's Wholesale Club Holdings, Inc.	52,551	$4,583,496
7	PSMT	Pricesmart Inc	18,773	$3,667,117
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	34,123	$2,623,375

All Filings in OLLI

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,623,375	34,123	+23.4%	Shares	Defined	2026-08-03
2026-03-31	$2,544,352	27,644	-48.8%	Shares	Defined	2026-05-11
2025-12-31	$5,912,910	53,945	+150.0%	Shares	Defined	2026-02-13
2025-09-30	$2,770,742	21,579	-19.8%	Shares	Defined	2025-11-10
2025-06-30	$3,547,253	26,918	+131.6%	Shares	Defined	2025-08-11
2025-03-31	$1,352,683	11,625	-29.2%	Shares	Defined	2025-05-12
2024-12-31	$1,801,876	16,421	-36.2%	Shares	Defined	2025-02-12
2024-09-30	$2,503,287	25,754	+10.6%	Shares	Defined	2024-11-12
2024-06-30	$2,286,378	23,290	+93.0%	Shares	Defined	2024-08-12
2024-03-31	$960,409	12,070	+557.0%	Shares	Defined	2024-05-10
2023-12-31	$139,408	1,837	-42.3%	Shares	Defined	2024-02-09
2023-09-30	$245,586	3,182	-27.7%	Shares	Defined	2023-12-06
2023-06-30	$254,890	4,400	-25.2%	Shares	Defined	2023-08-10
2023-03-31	$340,975	5,885	-49.3%	Shares	Defined	2023-05-11
2022-12-31	$543,765	11,609	-27.8%	Shares	Defined	2023-02-09
2022-09-30	$829,829	16,082	+40.4%	Shares	Defined	2022-11-10
2022-06-30	$3,525,000	60,000	-72.0%	Put	Defined	2022-08-10
2022-06-30	$672,804	11,452	-29.5%	Shares	Defined	2022-08-10
2022-03-31	$698,055	16,249	-74.6%	Shares	Defined	2022-05-12
2021-12-31	$3,271,243	63,904	+12.5%	Shares	Defined	2022-02-10
2021-09-30	$3,422,756	56,781	-69.1%	Shares	Defined	2021-11-10
2021-06-30	$8,749,520	104,000	+6017.6%	Call	Defined	2021-08-10
2021-06-30	$15,477,225	183,968	-41.9%	Shares	Defined	2021-08-10
2021-03-31	$27,544,722	316,606	+0.2%	Shares	Defined	2021-05-13
2021-03-31	$18,618,000	214,000	+50.9%	Put	Defined	2021-05-13
2020-12-31	$139,009	1,700	-80.0%	Call	Defined	2021-02-11
2020-12-31	$11,594,986	141,800	+6990.0%	Put	Defined	2021-02-11
2020-12-31	$25,826,643	315,845	+549.7%	Shares	Defined	2021-02-11
2020-09-30	$742,475	8,500	-20.6%	Call	Defined	2020-11-12
2020-09-30	$4,246,168	48,611	-8.2%	Shares	Defined	2020-11-12
2020-09-30	$174,700	2,000	-55.6%	Put	Defined	2020-11-12
2020-06-30	$439,425	4,500	+136.8%	Put	Defined	2020-08-12
2020-06-30	$1,044,855	10,700	-56.9%	Call	Defined	2020-08-12
2020-06-30	$5,169,883	52,943	+90.8%	Shares	Defined	2020-08-12
2020-03-31	$1,285,564	27,742	—	Shares	Defined	2020-05-12
2020-03-31	$1,149,232	24,800	—	Call	Defined	2020-05-12
2020-03-31	$88,046	1,900	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.