Position in SFM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,546,914
-$9,662,957 QoQ
Shares Held
77,405
-63.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Dec 31, 2020CallValue
$412,050
CallShares
20,500
PutValue
$196,980
PutShares
9,800
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026CITIGROUP INC holds $73,280,479 across 12 Grocery Stores names. SFM ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,070,045 | $59,419,597 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
77,405 | $6,546,914 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
242,499 | $3,281,009 | |
| 4 | IMKTA |
Ingles Markets Inc
|
10,030 | $888,455 | |
| 5 | WMK |
Weis Markets Inc
|
9,862 | $772,292 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
24,183 | $750,156 | |
| 7 | VLGEA |
Village Super Market Inc
|
14,503 | $611,735 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
55,218 | $551,074 |
All Filings in SFM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,546,914 | 77,405 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,209,871 | 210,163 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,645,752 | 83,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,740,819 | 163,059 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $21,139,445 | 128,398 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $16,058,184 | 105,203 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,782,161 | 210,767 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,593,004 | 249,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,797,099 | 105,153 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,378,279 | 36,884 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,305,719 | 47,926 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,875,886 | 277,474 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,526,555 | 96,013 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $794,969 | 22,694 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,236,823 | 38,209 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,156,091 | 41,661 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,192,139 | 47,083 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,457,550 | 45,577 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,310,022 | 77,831 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,229,317 | 139,375 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,471,095 | 139,682 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,527,002 | 207,626 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,243,279 | 111,606 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $196,980 | 9,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $412,050 | 20,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,560,246 | 74,546 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $221,858 | 10,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $512,785 | 24,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $880,296 | 34,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $258,459 | 10,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,421,861 | 94,641 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,770 | 3,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,511,041 | 296,452 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $345,774 | 18,600 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||