CITIGROUP INC

Position in PHM — Pultegroup Inc/Mi/

CIK 831001 NEW YORK, NY

Back to PHM Full portfolio

Position in PHM

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

Position Value

$53,846,208

+$8,344,405 QoQ

Shares Held

457,837

+18.0% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.04%

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 PHM Over Time

Shares Held

Position Value (USD)

Derivatives in PHM

reported options exposure · as of Dec 31, 2024

CallValue

$5,445,000

CallShares

50,000

PutValue

$10,563,300

PutShares

97,000

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 Residential Construction

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $357,713,167 across 20 Residential Construction names. PHM ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	733,075	$100,592,550
2	LEN	Lennar Corp /New/	632,482	$54,924,736
3	PHM	Pultegroup Inc/Mi/ This page	457,837	$53,846,208
4	NVR	Nvr Inc	6,362	$41,924,498
5	IBP	Installed Building Products, Inc.	120,020	$31,823,302
6	TOL	Toll Brothers, Inc.	124,166	$16,944,932
7	TMHC	Taylor Morrison Home Corp	197,692	$11,513,581
8	KBH	Kb Home	219,569	$11,362,694

All Filings in PHM

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,846,208	457,837	+18.0%	Shares	Defined	2026-05-11
2025-12-31	$45,501,803	388,042	-48.5%	Shares	Defined	2026-02-13
2025-09-30	$99,639,495	754,102	+28.6%	Shares	Defined	2025-11-10
2025-06-30	$61,859,564	586,569	-26.3%	Shares	Defined	2025-08-11
2025-03-31	$81,859,329	796,297	+25.2%	Shares	Defined	2025-05-12
2024-12-31	$69,250,052	635,905	+1171.8%	Shares	Defined	2025-02-12
2024-12-31	$5,445,000	50,000	-48.5%	Call	Defined	2025-02-12
2024-12-31	$10,563,300	97,000	+94.0%	Put	Defined	2025-02-12
2024-09-30	$7,176,500	50,000	-92.4%	Call	Defined	2024-11-12
2024-09-30	$93,834,313	653,761	+574.0%	Shares	Defined	2024-11-12
2024-09-30	$13,922,410	97,000	0.0%	Put	Defined	2024-11-12
2024-06-30	$10,679,700	97,000	+94.0%	Put	Defined	2024-08-12
2024-06-30	$5,505,000	50,000	-92.2%	Call	Defined	2024-08-12
2024-06-30	$70,881,606	643,793	+496.1%	Shares	Defined	2024-08-12
2024-03-31	$13,026,960	108,000	-83.0%	Put	Defined	2024-05-10
2024-03-31	$76,517,828	634,371	+1375.3%	Shares	Defined	2024-05-10
2024-03-31	$5,186,660	43,000	-60.2%	Call	Defined	2024-05-10
2023-12-31	$11,147,760	108,000	+151.2%	Put	Defined	2024-02-09
2023-12-31	$4,438,460	43,000	-93.5%	Call	Defined	2024-02-09
2023-12-31	$68,534,052	663,961	+514.8%	Shares	Defined	2024-02-09
2023-09-30	$7,997,400	108,000	-82.5%	Put	Defined	2023-12-06
2023-09-30	$45,673,814	616,797	+1334.4%	Shares	Defined	2023-12-06
2023-09-30	$3,184,150	43,000	-94.2%	Call	Defined	2023-12-06
2023-06-30	$57,402,410	738,960	+1196.4%	Shares	Defined	2023-08-10
2023-06-30	$4,427,760	57,000	+78.1%	Put	Defined	2023-08-10
2023-06-30	$2,485,760	32,000	-96.1%	Call	Defined	2023-08-10
2023-03-31	$48,109,788	825,494	+16.4%	Shares	Defined	2023-05-11
2022-12-31	$32,282,361	709,035	+2535.8%	Shares	Defined	2023-02-09
2022-09-30	$1,008,750	26,900	-97.0%	Call	Defined	2022-11-10
2022-09-30	$33,387,224	890,326	+13.2%	Shares	Defined	2022-11-10
2022-06-30	$31,163,801	786,369	+1.2%	Shares	Defined	2022-08-10
2022-03-31	$32,573,225	777,404	+0.7%	Shares	Defined	2022-05-12
2021-12-31	$44,118,601	771,844	-10.4%	Shares	Defined	2022-02-10
2021-09-30	$39,571,649	861,752	-43.7%	Shares	Defined	2021-11-10
2021-06-30	$83,579,737	1,531,606	+26.3%	Shares	Defined	2021-08-10
2021-03-31	$63,587,325	1,212,573	+1521.1%	Shares	Defined	2021-05-13
2020-12-31	$3,225,376	74,800	+385.7%	Put	Defined	2021-02-11
2020-12-31	$664,048	15,400	-98.8%	Call	Defined	2021-02-11
2020-12-31	$54,450,725	1,262,772	+8984.7%	Shares	Defined	2021-02-11
2020-09-30	$643,431	13,900	-98.3%	Call	Defined	2020-11-12
2020-09-30	$38,096,020	822,986	+760.9%	Shares	Defined	2020-11-12
2020-09-30	$4,425,324	95,600	-4.4%	Put	Defined	2020-11-12
2020-06-30	$3,403,000	100,000	-84.7%	Put	Defined	2020-08-12
2020-06-30	$22,180,920	651,805	+2593.4%	Shares	Defined	2020-08-12
2020-06-30	$823,526	24,200	-87.9%	Call	Defined	2020-08-12
2020-03-31	$4,473,594	200,430	-15.9%	Shares	Defined	2020-05-12
2020-03-31	$5,318,856	238,300	+91.4%	Call	Defined	2020-05-12
2020-03-31	$2,778,840	124,500	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.