CITIGROUP INC

Position in TJX — Tjx Companies Inc /De/

CIK 831001 NEW YORK, NY

Back to TJX Full portfolio

Position in TJX

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

Position Value

$356,810,522

+$117,093,364 QoQ

Shares Held

2,234,255

+43.2% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.27%

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 TJX Over Time

Shares Held

Position Value (USD)

Derivatives in TJX

reported options exposure · as of Mar 31, 2026

CallValue

$3,194,000

CallShares

20,000

PutValue

$4,791,000

PutShares

30,000

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. TJX ranks #1 (57.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/ This page	2,234,255	$356,810,522
2	ROST	Ross Stores, Inc.	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 TJX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,791,000	30,000	+50.0%	Put	Defined	2026-05-11
2026-03-31	$3,194,000	20,000	-99.1%	Call	Defined	2026-05-11
2026-03-31	$356,810,522	2,234,255	+1933.0%	Shares	Defined	2026-05-11
2025-12-31	$16,881,739	109,900	-11.7%	Call	Defined	2026-02-13
2025-12-31	$19,109,084	124,400	-92.0%	Put	Defined	2026-02-13
2025-12-31	$239,717,158	1,560,557	+11.3%	Shares	Defined	2026-02-13
2025-09-30	$202,677,020	1,402,221	+1175.9%	Shares	Defined	2025-11-10
2025-09-30	$15,884,946	109,900	-11.7%	Call	Defined	2025-11-10
2025-09-30	$17,980,776	124,400	-19.7%	Put	Defined	2025-11-10
2025-06-30	$19,128,601	154,900	+38.4%	Put	Defined	2025-08-11
2025-06-30	$13,818,531	111,900	-92.8%	Call	Defined	2025-08-11
2025-06-30	$192,984,983	1,562,758	+1389.8%	Shares	Defined	2025-08-11
2025-03-31	$12,776,820	104,900	-91.8%	Put	Defined	2025-05-12
2025-03-31	$155,928,600	1,280,202	+1968.2%	Shares	Defined	2025-05-12
2025-03-31	$7,539,420	61,900	-92.4%	Call	Defined	2025-05-12
2024-12-31	$98,349,122	814,081	+2444.0%	Shares	Defined	2025-02-12
2024-12-31	$3,865,920	32,000	-51.9%	Call	Defined	2025-02-12
2024-12-31	$8,033,865	66,500	-92.6%	Put	Defined	2025-02-12
2024-09-30	$105,258,478	895,512	-41.2%	Shares	Defined	2024-11-12
2024-06-30	$167,764,872	1,523,750	-6.7%	Shares	Defined	2024-08-12
2024-03-31	$165,672,102	1,633,525	+1533.5%	Shares	Defined	2024-05-10
2024-03-31	$10,142,000	100,000	-89.3%	Call	Defined	2024-05-10
2023-12-31	$87,797,340	935,906	+1771.8%	Shares	Defined	2024-02-09
2023-12-31	$4,690,500	50,000	-92.5%	Put	Defined	2024-02-09
2023-09-30	$58,867,799	662,329	-0.8%	Shares	Defined	2023-12-06
2023-06-30	$56,638,360	667,984	+2126.6%	Shares	Defined	2023-08-10
2023-06-30	$2,543,700	30,000	0.0%	Call	Defined	2023-08-10
2023-06-30	$2,543,700	30,000	-95.8%	Put	Defined	2023-08-10
2023-03-31	$56,278,149	718,200	-14.5%	Shares	Defined	2023-05-11
2022-12-31	$66,853,330	839,866	+1725.8%	Shares	Defined	2023-02-09
2022-12-31	$3,661,600	46,000	0.0%	Call	Defined	2023-02-09
2022-09-30	$2,857,520	46,000	-96.1%	Call	Defined	2022-11-10
2022-09-30	$73,771,596	1,187,566	+101.3%	Shares	Defined	2022-11-10
2022-06-30	$32,944,515	589,875	+1182.3%	Shares	Defined	2022-08-10
2022-06-30	$2,569,100	46,000	-92.8%	Call	Defined	2022-08-10
2022-03-31	$38,705,287	638,912	+1288.9%	Shares	Defined	2022-05-12
2022-03-31	$2,786,680	46,000	-85.6%	Call	Defined	2022-05-12
2021-12-31	$24,332,360	320,500	-44.9%	Call	Defined	2022-02-10
2021-12-31	$44,128,497	581,250	-7.1%	Shares	Defined	2022-02-10
2021-09-30	$41,282,562	625,683	+2620.4%	Shares	Defined	2021-11-10
2021-09-30	$1,517,540	23,000	-97.6%	Call	Defined	2021-11-10
2021-06-30	$65,605,321	973,084	-31.8%	Shares	Defined	2021-08-10
2021-03-31	$94,400,148	1,427,062	+851.4%	Shares	Defined	2021-05-13
2021-03-31	$9,922,500	150,000	-92.2%	Call	Defined	2021-05-13
2020-12-31	$131,791,638	1,929,882	+368.4%	Shares	Defined	2021-02-11
2020-12-31	$28,135,480	412,000	+66.7%	Call	Defined	2021-02-11
2020-12-31	$16,881,288	247,200	-35.3%	Put	Defined	2021-02-11
2020-09-30	$21,247,170	381,800	-69.6%	Put	Defined	2020-11-12
2020-09-30	$69,806,410	1,254,383	+314.0%	Shares	Defined	2020-11-12
2020-09-30	$16,861,950	303,000	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.