Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$221,523,049
+$68,798,203 QoQ
Shares Held
1,696,065
+34.6% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#40
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,004,030
PutShares
23,000
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026CITIGROUP INC holds $2,247,751,415 across 9 Discount Stores names. TGT ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,237,313 | $1,046,218,069 | |
| 2 | COST |
Costco Wholesale Corp /New
|
873,116 | $816,773,824 | |
| 3 | TGT |
Target Corp
This page
|
1,696,065 | $221,523,049 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
838,963 | $101,472,573 | |
| 5 | DG |
Dollar General Corp
|
422,516 | $48,635,816 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
52,551 | $4,583,496 | |
| 7 | PSMT |
Pricesmart Inc
|
18,773 | $3,667,117 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
34,123 | $2,623,375 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,004,030 | 23,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $221,523,049 | 1,696,065 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $152,724,846 | 1,260,106 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $137,591,041 | 1,407,581 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $897,000 | 10,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $238,149,730 | 2,654,958 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $897,000 | 10,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $211,776,095 | 2,146,742 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,186,480 | 318,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $10,780,388 | 103,300 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $161,209,794 | 1,544,747 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $150,062,369 | 1,110,093 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $20,452,734 | 151,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $28,793,340 | 213,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $188,535,422 | 1,209,646 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $15,788,618 | 101,300 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $33,198,180 | 213,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $316,329,797 | 2,136,786 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $39,275,012 | 265,300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $17,468,720 | 118,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $195,448,273 | 1,102,919 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,015,043 | 28,300 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $11,721,166 | 82,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $10,111,820 | 71,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $138,845,682 | 974,903 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $139,537,124 | 1,261,980 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $12,604,980 | 114,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $12,936,690 | 117,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $8,837,300 | 67,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $86,368,120 | 654,800 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $111,492,429 | 845,280 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $106,309,282 | 641,848 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $19,213,080 | 116,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $16,397,370 | 99,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $7,899,120 | 53,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $7,004,880 | 47,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $107,055,428 | 718,300 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $114,469,823 | 771,412 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,839,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,858,140 | 26,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $23,557,164 | 166,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $142,352,069 | 1,007,945 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $847,380 | 6,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $16,234,830 | 76,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $183,146,918 | 863,005 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,273,320 | 6,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $659,447,081 | 2,849,322 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $150,436,000 | 650,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $63,646,000 | 275,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $28,367,480 | 124,000 | Call | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||