Position in SFIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$225,515
+$170,811 QoQ
Shares Held
54,870
+232.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Derivatives in SFIX
reported options exposure · as of Dec 31, 2020CallValue
$2,683,504
CallShares
45,700
PutValue
$4,392,256
PutShares
74,800
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 Jun 30, 2026CITIGROUP INC holds $714,721,611 across 23 Apparel Retail names. SFIX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,783,907 | $270,261,909 | |
| 2 | ROST |
Ross Stores, Inc.
|
892,326 | $189,931,588 | |
| 3 | LULU |
lululemon athletica inc.
|
977,992 | $111,667,124 | |
| 4 | BURL |
Burlington Stores, Inc.
|
214,991 | $68,109,148 | |
| 5 | URBN |
Urban Outfitters Inc
|
567,856 | $40,238,275 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
103,064 | $9,276,790 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
331,795 | $5,706,873 | |
| 8 | CRI |
Carters Inc
|
134,034 | $5,516,837 |
All Filings in SFIX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,515 | 54,870 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $54,704 | 16,527 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,070 | 3,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,019 | 7,591 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $177,647 | 48,013 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $296,785 | 91,319 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $566,208 | 131,371 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $187,022 | 66,320 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,071 | 20,981 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $45,917 | 17,393 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,154 | 13,769 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,574 | 1,036 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $106,201 | 27,585 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,247 | 2,984 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,937 | 3,517 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,537 | 4,187 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $112,058 | 22,684 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,727 | 6,130 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $420,761 | 22,239 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,084,562 | 27,148 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,100,731 | 34,838 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,126,143 | 22,732 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,953,379 | 33,266 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,392,256 | 74,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,683,504 | 45,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,744,459 | 64,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,533,942 | 93,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,068,867 | 39,398 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,603,642 | 64,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,723,448 | 109,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,404,695 | 56,323 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,482,090 | 116,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $175,895 | 13,850 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,120,140 | 88,200 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||