CITIGROUP INC

Position in ULTA — Ulta Beauty, Inc.

CIK 831001 NEW YORK, NY

Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$61,830,709

+$16,507,571 QoQ

Shares Held

137,103

+58.1% QoQ

Ownership

0.321%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#52

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. ULTA ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	448,765	$104,607,121
2	BBY	Best Buy Co Inc	1,118,255	$84,853,188
3	ULTA	Ulta Beauty, Inc. This page	137,103	$61,830,709
4	TSCO	Tractor Supply Co /De/	1,818,715	$57,489,580
5	CASY	Caseys General Stores Inc	69,205	$55,003,441
6	DKS	Dick's Sporting Goods, Inc.	201,836	$45,778,422
7	RH	Rh	69,104	$11,383,500
8	BBWI	Bath & Body Works, Inc.	438,601	$10,144,839

All Filings in ULTA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,830,709	137,103	+58.1%	Shares	Defined	2026-08-03
2026-03-31	$3,293,073	6,300	-68.2%	Put	Defined	2026-05-11
2026-03-31	$4,808,932	9,200	0.0%	Call	Defined	2026-05-11
2026-03-31	$45,323,138	86,708	+3.8%	Shares	Defined	2026-05-11
2025-12-31	$5,566,092	9,200	0.0%	Call	Defined	2026-02-13
2025-12-31	$11,979,198	19,800	0.0%	Put	Defined	2026-02-13
2025-12-31	$50,544,954	83,544	+123.5%	Shares	Defined	2026-02-13
2025-09-30	$10,825,650	19,800	+61.0%	Put	Defined	2025-11-10
2025-09-30	$5,030,100	9,200	+217.2%	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	-33.2%	Shares	Defined	2025-08-11
2025-03-31	$1,062,966	2,900	-89.3%	Call	Defined	2025-05-12
2025-03-31	$4,508,442	12,300	-83.5%	Put	Defined	2025-05-12
2025-03-31	$33,513,116	91,431	+32.5%	Shares	Defined	2025-05-12
2024-12-31	$11,743,110	27,000	0.0%	Call	Defined	2025-02-12
2024-12-31	$32,402,285	74,500	-7.5%	Put	Defined	2025-02-12
2024-12-31	$30,013,646	69,008	-31.9%	Shares	Defined	2025-02-12
2024-09-30	$31,324,160	80,500	0.0%	Put	Defined	2024-11-12
2024-09-30	$10,506,240	27,000	-64.9%	Call	Defined	2024-11-12
2024-09-30	$39,438,866	101,354	-24.8%	Shares	Defined	2024-11-12
2024-06-30	$31,062,535	80,500	+114.7%	Put	Defined	2024-08-12
2024-06-30	$29,711,990	77,000	+156.7%	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	-13.7%	Shares	Defined	2024-05-10
2024-03-31	$15,686,400	30,000	+900.0%	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	0.0%	Put	Defined	2024-02-09
2023-12-31	$30,522,454	62,292	-15.8%	Shares	Defined	2024-02-09
2023-12-31	$1,469,970	3,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$1,797,525	4,500	0.0%	Put	Defined	2023-12-06
2023-09-30	$29,561,694	74,006	+15.5%	Shares	Defined	2023-12-06
2023-09-30	$1,198,350	3,000	0.0%	Call	Defined	2023-12-06
2023-06-30	$2,117,700	4,500	-82.1%	Put	Defined	2023-08-10
2023-06-30	$30,160,752	64,090	-4.9%	Shares	Defined	2023-08-10
2023-06-30	$1,411,800	3,000	-80.6%	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	+1.9%	Shares	Defined	2022-02-10
2021-12-31	$6,391,270	15,500	-42.6%	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	-3.9%	Shares	Defined	2021-05-13
2020-12-31	$7,236,432	25,200	—	Put	Defined	2021-02-11
2020-12-31	$7,753,320	27,000	-39.6%	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	—	Shares	Defined	2020-11-12
2020-09-30	$10,011,906	44,700	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.