CITIGROUP INC

Position in TOL — Toll Brothers, Inc.

CIK 831001 NEW YORK, NY

Back to TOL Full portfolio

Position in TOL

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

Position Value

$16,944,932

-$2,952,283 QoQ

Shares Held

124,166

-15.6% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.01%

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 TOL Over Time

Shares Held

Position Value (USD)

Derivatives in TOL

reported options exposure · as of Dec 31, 2024

CallValue

$5,844,080

CallShares

46,400

PutValue

$7,380,670

PutShares

58,600

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 Residential Construction

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $357,713,167 across 20 Residential Construction names. TOL ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	733,075	$100,592,550
2	LEN	Lennar Corp /New/	632,482	$54,924,736
3	PHM	Pultegroup Inc/Mi/	457,837	$53,846,208
4	NVR	Nvr Inc	6,362	$41,924,498
5	IBP	Installed Building Products, Inc.	120,020	$31,823,302
6	TOL	Toll Brothers, Inc. This page	124,166	$16,944,932
7	TMHC	Taylor Morrison Home Corp	197,692	$11,513,581
8	KBH	Kb Home	219,569	$11,362,694

All Filings in TOL

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,944,932	124,166	-15.6%	Shares	Defined	2026-05-11
2025-12-31	$19,897,215	147,147	+12.2%	Shares	Defined	2026-02-13
2025-09-30	$18,117,474	131,153	-5.9%	Shares	Defined	2025-11-10
2025-06-30	$15,901,844	139,331	-21.8%	Shares	Defined	2025-08-11
2025-03-31	$18,819,620	178,233	+284.1%	Shares	Defined	2025-05-12
2024-12-31	$5,844,080	46,400	-71.3%	Call	Defined	2025-02-12
2024-12-31	$20,382,109	161,827	+176.2%	Shares	Defined	2025-02-12
2024-12-31	$7,380,670	58,600	+18.1%	Put	Defined	2025-02-12
2024-09-30	$7,662,704	49,600	-69.6%	Put	Defined	2024-11-12
2024-09-30	$25,232,386	163,327	+336.7%	Shares	Defined	2024-11-12
2024-09-30	$5,777,926	37,400	-24.6%	Call	Defined	2024-11-12
2024-06-30	$5,712,928	49,600	+32.6%	Put	Defined	2024-08-12
2024-06-30	$4,307,732	37,400	-70.8%	Call	Defined	2024-08-12
2024-06-30	$14,745,802	128,024	+158.1%	Shares	Defined	2024-08-12
2024-03-31	$6,416,752	49,600	+32.6%	Put	Defined	2024-05-10
2024-03-31	$4,838,438	37,400	-73.7%	Call	Defined	2024-05-10
2024-03-31	$18,429,271	142,454	+187.2%	Shares	Defined	2024-05-10
2023-12-31	$5,098,384	49,600	-70.6%	Put	Defined	2024-02-09
2023-12-31	$17,350,435	168,795	+351.3%	Shares	Defined	2024-02-09
2023-12-31	$3,844,346	37,400	0.0%	Call	Defined	2024-02-09
2023-09-30	$2,766,104	37,400	-82.6%	Call	Defined	2023-12-06
2023-09-30	$15,851,844	214,330	+332.1%	Shares	Defined	2023-12-06
2023-09-30	$3,668,416	49,600	+153.1%	Put	Defined	2023-12-06
2023-06-30	$1,549,772	19,600	+12.6%	Put	Defined	2023-08-10
2023-06-30	$1,375,818	17,400	-93.5%	Call	Defined	2023-08-10
2023-06-30	$21,163,084	267,650	+0.7%	Shares	Defined	2023-08-10
2023-03-31	$15,950,388	265,707	+1.6%	Shares	Defined	2023-05-11
2022-12-31	$13,052,380	261,466	+26.6%	Shares	Defined	2023-02-09
2022-09-30	$8,673,252	206,506	-10.8%	Shares	Defined	2022-11-10
2022-06-30	$10,321,330	231,420	-6.6%	Shares	Defined	2022-08-10
2022-03-31	$11,649,485	247,756	+42.6%	Shares	Defined	2022-05-12
2021-12-31	$12,579,859	173,779	+3.5%	Shares	Defined	2022-02-10
2021-09-30	$9,286,728	167,964	-4.6%	Shares	Defined	2021-11-10
2021-06-30	$10,181,090	176,113	-64.2%	Shares	Defined	2021-08-10
2021-03-31	$27,939,525	492,500	+91.3%	Call	Defined	2021-05-13
2021-03-31	$14,607,518	257,492	+193.6%	Shares	Defined	2021-05-13
2020-12-31	$3,812,319	87,700	-61.7%	Put	Defined	2021-02-11
2020-12-31	$9,964,974	229,238	-38.9%	Shares	Defined	2021-02-11
2020-12-31	$16,301,250	375,000	+59.2%	Call	Defined	2021-02-11
2020-09-30	$11,465,168	235,618	+147.0%	Shares	Defined	2020-11-12
2020-09-30	$4,642,164	95,400	+430.0%	Put	Defined	2020-11-12
2020-09-30	$875,880	18,000	-66.7%	Call	Defined	2020-11-12
2020-06-30	$1,759,860	54,000	+93.5%	Put	Defined	2020-08-12
2020-06-30	$909,261	27,900	-89.1%	Call	Defined	2020-08-12
2020-06-30	$8,319,670	255,283	+149.0%	Shares	Defined	2020-08-12
2020-03-31	$1,973,854	102,538	+144.7%	Shares	Defined	2020-05-12
2020-03-31	$806,575	41,900	-36.0%	Call	Defined	2020-05-12
2020-03-31	$1,260,875	65,500	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.