CITIGROUP INC

Position in ROST — Ross Stores, Inc.

CIK 831001 NEW YORK, NY

Back to ROST Full portfolio

Position in ROST

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

Position Value

$94,824,798

+$14,475,154 QoQ

Shares Held

437,727

-1.9% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.07%

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 ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Dec 31, 2025

CallValue

$7,205,600

CallShares

40,000

PutValue

$9,547,420

PutShares

53,000

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 Retail

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $617,316,060 across 26 Apparel Retail names. ROST ranks #2 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	2,234,255	$356,810,522
2	ROST	Ross Stores, Inc. This page	437,727	$94,824,798
3	LULU	lululemon athletica inc.	580,060	$88,807,185
4	URBN	Urban Outfitters Inc	438,254	$27,763,390
5	ANF	Abercrombie & Fitch Co /De/	163,664	$14,953,978
6	BURL	Burlington Stores, Inc.	40,018	$13,021,056
7	GAP	Gap Inc	516,086	$12,489,280
8	BOOT	Boot Barn Holdings, Inc.	24,191	$3,540,594

All Filings in ROST

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,824,798	437,727	-1.9%	Shares	Defined	2026-05-11
2025-12-31	$80,349,644	446,040	+1015.1%	Shares	Defined	2026-02-13
2025-12-31	$7,205,600	40,000	-24.5%	Call	Defined	2026-02-13
2025-12-31	$9,547,420	53,000	-84.8%	Put	Defined	2026-02-13
2025-09-30	$53,251,921	349,445	+559.3%	Shares	Defined	2025-11-10
2025-09-30	$8,076,670	53,000	+32.5%	Put	Defined	2025-11-10
2025-09-30	$6,095,600	40,000	0.0%	Call	Defined	2025-11-10
2025-06-30	$5,103,200	40,000	-24.5%	Call	Defined	2025-08-11
2025-06-30	$6,761,740	53,000	-88.3%	Put	Defined	2025-08-11
2025-06-30	$57,967,118	454,359	+1035.9%	Shares	Defined	2025-08-11
2025-03-31	$5,111,600	40,000	-24.5%	Call	Defined	2025-05-12
2025-03-31	$6,772,870	53,000	-89.5%	Put	Defined	2025-05-12
2025-03-31	$64,638,991	505,822	+40.7%	Shares	Defined	2025-05-12
2024-12-31	$54,388,370	359,545	+247.4%	Shares	Defined	2025-02-12
2024-12-31	$15,656,445	103,500	+0.6%	Put	Defined	2025-02-12
2024-12-31	$15,565,683	102,900	+57.1%	Call	Defined	2025-02-12
2024-09-30	$9,858,405	65,500	-84.8%	Put	Defined	2024-11-12
2024-09-30	$64,753,614	430,228	+1003.1%	Shares	Defined	2024-11-12
2024-09-30	$5,869,890	39,000	-40.5%	Call	Defined	2024-11-12
2024-06-30	$9,518,460	65,500	-87.0%	Put	Defined	2024-08-12
2024-06-30	$73,355,935	504,789	+1194.3%	Shares	Defined	2024-08-12
2024-06-30	$5,667,480	39,000	-14.3%	Call	Defined	2024-08-12
2024-03-31	$6,677,580	45,500	-87.8%	Put	Defined	2024-05-10
2024-03-31	$54,751,458	373,068	+856.6%	Shares	Defined	2024-05-10
2024-03-31	$5,723,640	39,000	-93.1%	Call	Defined	2024-05-10
2023-12-31	$77,771,993	561,977	+697.1%	Shares	Defined	2024-02-09
2023-12-31	$9,756,495	70,500	-43.4%	Call	Defined	2024-02-09
2023-12-31	$17,229,555	124,500	+76.6%	Put	Defined	2024-02-09
2023-09-30	$7,962,975	70,500	-43.4%	Call	Defined	2023-12-06
2023-09-30	$14,062,275	124,500	-68.3%	Put	Defined	2023-12-06
2023-09-30	$44,314,461	392,337	+273.7%	Shares	Defined	2023-12-06
2023-06-30	$11,773,650	105,000	+82.6%	Put	Defined	2023-08-10
2023-06-30	$6,447,475	57,500	-80.3%	Call	Defined	2023-08-10
2023-06-30	$32,725,361	291,852	+407.6%	Shares	Defined	2023-08-10
2023-03-31	$6,102,475	57,500	-45.2%	Call	Defined	2023-05-11
2023-03-31	$11,143,650	105,000	-61.5%	Put	Defined	2023-05-11
2023-03-31	$28,964,785	272,918	-3.8%	Shares	Defined	2023-05-11
2022-12-31	$32,917,914	283,604	+3445.0%	Shares	Defined	2023-02-09
2022-12-31	$928,560	8,000	-33.3%	Call	Defined	2023-02-09
2022-09-30	$1,011,240	12,000	-95.9%	Call	Defined	2022-11-10
2022-09-30	$24,752,540	293,729	-18.6%	Shares	Defined	2022-11-10
2022-06-30	$25,338,628	360,795	+289.6%	Shares	Defined	2022-08-10
2022-06-30	$6,503,298	92,600	-69.5%	Call	Defined	2022-08-10
2022-03-31	$27,489,072	303,881	+3951.7%	Shares	Defined	2022-05-12
2021-12-31	$857,100	7,500	-98.1%	Call	Defined	2022-02-10
2021-12-31	$44,639,137	390,612	+5108.2%	Shares	Defined	2022-02-10
2021-09-30	$816,375	7,500	-96.7%	Call	Defined	2021-11-10
2021-09-30	$24,878,535	228,558	-5.5%	Shares	Defined	2021-11-10
2021-06-30	$30,004,776	241,974	+3126.3%	Shares	Defined	2021-08-10
2021-06-30	$930,000	7,500	—	Call	Defined	2021-08-10
No filing history on record for this holder in this stock.