CITIGROUP INC

Position in ULTA — Ulta Beauty, Inc.

CIK 831001 NEW YORK, NY

Back to ULTA Full portfolio

Position in ULTA

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

Position Value

$45,323,138

-$5,221,816 QoQ

Shares Held

86,708

+3.8% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.03%

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 ULTA Over Time

Shares Held

Position Value (USD)

Derivatives in ULTA

reported options exposure · as of Mar 31, 2026

CallValue

$4,808,932

CallShares

9,200

PutValue

$3,293,073

PutShares

6,300

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 Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $291,056,091 across 32 Specialty Retail names. ULTA ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	359,398	$65,529,036
2	TSCO	Tractor Supply Co /De/	1,410,872	$63,912,501
3	ULTA	Ulta Beauty, Inc. This page	86,708	$45,323,138
4	BBY	Best Buy Co Inc	534,900	$34,340,579
5	DKS	Dick's Sporting Goods, Inc.	161,087	$31,941,940
6	CASY	Caseys General Stores Inc	25,030	$18,218,335
7	EYE	National Vision Holdings, Inc.	240,297	$6,223,692
8	FIVE	Five Below, Inc	24,259	$5,542,696

All Filings in ULTA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,293,073	6,300	-31.5%	Put	Defined	2026-05-11
2026-03-31	$4,808,932	9,200	-89.4%	Call	Defined	2026-05-11
2026-03-31	$45,323,138	86,708	+842.5%	Shares	Defined	2026-05-11
2025-12-31	$5,566,092	9,200	-53.5%	Call	Defined	2026-02-13
2025-12-31	$11,979,198	19,800	-76.3%	Put	Defined	2026-02-13
2025-12-31	$50,544,954	83,544	+321.9%	Shares	Defined	2026-02-13
2025-09-30	$10,825,650	19,800	+115.2%	Put	Defined	2025-11-10
2025-09-30	$5,030,100	9,200	-75.4%	Call	Defined	2025-11-10
2025-09-30	$20,440,247	37,385	-38.8%	Shares	Defined	2025-11-10
2025-06-30	$28,565,087	61,060	+2005.5%	Shares	Defined	2025-08-11
2025-03-31	$1,062,966	2,900	-76.4%	Call	Defined	2025-05-12
2025-03-31	$4,508,442	12,300	-86.5%	Put	Defined	2025-05-12
2025-03-31	$33,513,116	91,431	+238.6%	Shares	Defined	2025-05-12
2024-12-31	$11,743,110	27,000	-63.8%	Call	Defined	2025-02-12
2024-12-31	$32,402,285	74,500	+8.0%	Put	Defined	2025-02-12
2024-12-31	$30,013,646	69,008	-14.3%	Shares	Defined	2025-02-12
2024-09-30	$31,324,160	80,500	+198.1%	Put	Defined	2024-11-12
2024-09-30	$10,506,240	27,000	-73.4%	Call	Defined	2024-11-12
2024-09-30	$39,438,866	101,354	+25.9%	Shares	Defined	2024-11-12
2024-06-30	$31,062,535	80,500	+4.5%	Put	Defined	2024-08-12
2024-06-30	$29,711,990	77,000	-42.8%	Call	Defined	2024-08-12
2024-06-30	$51,980,545	134,710	+150.6%	Shares	Defined	2024-08-12
2024-03-31	$28,112,641	53,765	+79.2%	Shares	Defined	2024-05-10
2024-03-31	$15,686,400	30,000	-20.0%	Call	Defined	2024-05-10
2024-03-31	$19,608,000	37,500	+733.3%	Put	Defined	2024-05-10
2023-12-31	$2,204,955	4,500	-92.8%	Put	Defined	2024-02-09
2023-12-31	$30,522,454	62,292	+1976.4%	Shares	Defined	2024-02-09
2023-12-31	$1,469,970	3,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$1,198,350	3,000	-95.9%	Call	Defined	2023-12-06
2023-09-30	$29,561,694	74,006	+1544.6%	Shares	Defined	2023-12-06
2023-09-30	$1,797,525	4,500	0.0%	Put	Defined	2023-12-06
2023-06-30	$2,117,700	4,500	-93.0%	Put	Defined	2023-08-10
2023-06-30	$30,160,752	64,090	+2036.3%	Shares	Defined	2023-08-10
2023-06-30	$1,411,800	3,000	-95.5%	Call	Defined	2023-08-10
2023-03-31	$36,760,694	67,368	+29.0%	Shares	Defined	2023-05-11
2022-12-31	$24,505,152	52,242	-14.7%	Shares	Defined	2023-02-09
2022-09-30	$24,558,041	61,213	-60.7%	Shares	Defined	2022-11-10
2022-06-30	$60,114,832	155,948	+96.9%	Shares	Defined	2022-08-10
2022-03-31	$31,540,216	79,203	-21.6%	Shares	Defined	2022-05-12
2021-12-31	$41,668,604	101,054	+552.0%	Shares	Defined	2022-02-10
2021-12-31	$6,391,270	15,500	-84.4%	Call	Defined	2022-02-10
2021-09-30	$35,794,959	99,177	-18.9%	Shares	Defined	2021-11-10
2021-06-30	$42,289,397	122,305	+2.6%	Shares	Defined	2021-08-10
2021-03-31	$36,868,212	119,249	+373.2%	Shares	Defined	2021-05-13
2020-12-31	$7,236,432	25,200	-6.7%	Put	Defined	2021-02-11
2020-12-31	$7,753,320	27,000	-78.2%	Call	Defined	2021-02-11
2020-12-31	$35,645,453	124,131	-2.0%	Shares	Defined	2021-02-11
2020-09-30	$28,380,053	126,708	+183.5%	Shares	Defined	2020-11-12
2020-09-30	$10,011,906	44,700	+44.2%	Call	Defined	2020-11-12
2020-09-30	$6,943,380	31,000	—	Put	Defined	2020-11-12
No filing history on record for this holder in this stock.