CITIGROUP INC

Position in RL — Ralph Lauren Corp

CIK 831001 NEW YORK, NY

Back to RL Full portfolio

Position in RL

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

Position Value

$17,064,310

-$34,500 QoQ

Shares Held

49,607

+2.6% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.01%

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 RL Over Time

Shares Held

Position Value (USD)

Derivatives in RL

reported options exposure · as of Jun 30, 2023

CallValue

CallShares

PutValue

$8,631,000

PutShares

70,000

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 Apparel Manufacturing

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $64,344,354 across 15 Apparel Manufacturing names. RL ranks #2 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VFC	V F Corp	1,619,585	$27,516,748
2	RL	Ralph Lauren Corp This page	49,607	$17,064,310
3	UAA	Under Armour, Inc.	1,688,316	$9,977,946
4	COLM	Columbia Sportswear Co	36,566	$2,004,181
5	GIL	Gildan Activewear Inc.	32,355	$1,800,555
6	KTB	Kontoor Brands, Inc.	20,804	$1,462,312
7	LEVI	Levi Strauss & Co	75,391	$1,393,979
8	PVH	Pvh Corp. /De/	16,737	$1,167,572

All Filings in RL

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,064,310	49,607	+2.6%	Shares	Defined	2026-05-11
2025-12-31	$17,098,810	48,355	-45.4%	Shares	Defined	2026-02-13
2025-09-30	$27,786,745	88,617	+160.0%	Shares	Defined	2025-11-10
2025-06-30	$9,348,557	34,084	-80.6%	Shares	Defined	2025-08-11
2025-03-31	$38,865,469	176,069	+29.5%	Shares	Defined	2025-05-12
2024-12-31	$31,405,887	135,968	+45.5%	Shares	Defined	2025-02-12
2024-09-30	$18,113,079	93,429	-42.5%	Shares	Defined	2024-11-12
2024-06-30	$28,433,594	162,422	+30.8%	Shares	Defined	2024-08-12
2024-03-31	$23,322,231	124,213	+235.0%	Shares	Defined	2024-05-10
2023-12-31	$5,346,790	37,079	+175.2%	Shares	Defined	2024-02-09
2023-09-30	$1,564,078	13,473	-24.4%	Shares	Defined	2023-12-06
2023-06-30	$2,196,711	17,816	-74.5%	Shares	Defined	2023-08-10
2023-06-30	$8,631,000	70,000	-72.0%	Put	Defined	2023-08-10
2023-03-31	$29,167,500	250,000	+562.7%	Put	Defined	2023-05-11
2023-03-31	$4,401,374	37,725	+50.9%	Shares	Defined	2023-05-11
2022-12-31	$2,641,750	25,000	+10.3%	Call	Defined	2023-02-09
2022-12-31	$2,395,431	22,669	-87.0%	Shares	Defined	2023-02-09
2022-12-31	$18,492,250	175,000	+325.3%	Put	Defined	2023-02-09
2022-09-30	$3,494,953	41,151	-48.5%	Shares	Defined	2022-11-10
2022-06-30	$7,156,848	79,831	+294.5%	Shares	Defined	2022-08-10
2022-03-31	$2,295,683	20,237	-7.0%	Shares	Defined	2022-05-12
2021-12-31	$2,585,084	21,749	-29.8%	Shares	Defined	2022-02-10
2021-09-30	$3,439,129	30,972	-69.0%	Shares	Defined	2021-11-10
2021-06-30	$11,781,000	100,000	+138.4%	Call	Defined	2021-08-10
2021-06-30	$4,941,891	41,948	+11.0%	Shares	Defined	2021-08-10
2021-03-31	$4,655,569	37,801	-74.8%	Shares	Defined	2021-05-13
2021-03-31	$18,474,000	150,000	+252.9%	Put	Defined	2021-05-13
2020-12-31	$4,408,950	42,500	+3.7%	Call	Defined	2021-02-11
2020-12-31	$4,253,340	41,000	-5.3%	Put	Defined	2021-02-11
2020-12-31	$4,489,033	43,272	-76.9%	Shares	Defined	2021-02-11
2020-09-30	$12,717,187	187,100	+30.9%	Call	Defined	2020-11-12
2020-09-30	$9,718,483	142,982	+277.3%	Shares	Defined	2020-11-12
2020-09-30	$2,576,063	37,900	-62.6%	Put	Defined	2020-11-12
2020-06-30	$7,358,022	101,462	+109.2%	Shares	Defined	2020-08-12
2020-06-30	$3,517,220	48,500	+20.6%	Put	Defined	2020-08-12
2020-06-30	$2,915,304	40,200	-74.3%	Call	Defined	2020-08-12
2020-03-31	$10,441,785	156,244	+185.6%	Shares	Defined	2020-05-12
2020-03-31	$3,655,601	54,700	+28.4%	Put	Defined	2020-05-12
2020-03-31	$2,846,958	42,600	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.