Position in SITE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,045,289
+$2,814,758 QoQ
Shares Held
203,180
+4.4% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.02%
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 SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CITIGROUP INC holds $301,189,530 across 20 Industrial Distribution names. SITE ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
72,443 | $79,021,555 | |
| 2 | FAST |
Fastenal Co
|
1,475,510 | $68,463,663 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
144,432 | $33,690,207 | |
| 4 | WSO |
Watsco Inc
|
85,452 | $31,086,582 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
203,180 | $27,045,289 | |
| 6 | WCC |
Wesco International Inc
|
70,824 | $19,378,862 | |
| 7 | QXO |
QXO, Inc.
|
804,171 | $15,617,000 | |
| 8 | POOL |
Pool Corp
|
38,429 | $7,775,339 |
All Filings in SITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,045,289 | 203,180 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,230,531 | 194,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,589,449 | 152,092 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,577,160 | 161,875 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $402,086 | 3,311 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,541,181 | 11,696 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,099,076 | 7,283 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $229,949 | 1,894 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $321,519 | 1,842 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $640,737 | 3,943 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $444,909 | 2,722 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $497,225 | 2,971 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $586,486 | 4,285 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $420,121 | 3,581 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $735,644 | 7,064 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,014,078 | 8,531 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,751,263 | 10,831 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,285,426 | 9,433 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,231,270 | 11,186 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,531,778 | 20,866 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,447,727 | 14,336 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,232,723 | 26,683 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,926,686 | 15,799 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,054,736 | 26,803 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,808,105 | 24,560 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||