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Equibles

CITIGROUP INC

Position in URBN — Urban Outfitters Inc

CIK 831001 NEW YORK, NY
Back to URBN Full portfolio

Position in URBN

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$40,238,275
+$12,474,885 QoQ
Shares Held
567,856
+29.6% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in URBN Over Time

Shares Held

Position Value (USD)

Derivatives in URBN

reported options exposure · as of Dec 31, 2020
CallValue
$645,120
CallShares
25,200
PutValue
$2,570,240
PutShares
100,400

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 Jun 30, 2026

CITIGROUP INC holds $714,721,611 across 23 Apparel Retail names. URBN ranks #5 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 1,783,907 $270,261,909
2 ROST
Ross Stores, Inc.
 892,326 $189,931,588
3 LULU
lululemon athletica inc.
 977,992 $111,667,124
4 BURL
Burlington Stores, Inc.
 214,991 $68,109,148
5 URBN
Urban Outfitters Inc
This page 		567,856 $40,238,275
6 ANF
Abercrombie & Fitch Co /De/
 103,064 $9,276,790
7 AEO
American Eagle Outfitters Inc
 331,795 $5,706,873
8 CRI
Carters Inc
 134,034 $5,516,837

All Filings in URBN

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,238,275 567,856
2026-03-31 $27,763,390 438,254
2025-12-31 $40,627,830 539,833
2025-09-30 $21,335,353 298,689
2025-06-30 $34,917,852 481,360
2025-03-31 $8,081,387 154,225
2024-12-31 $5,501,883 100,253
2024-09-30 $3,367,371 87,898
2024-06-30 $2,106,152 51,307
2024-03-31 $2,930,327 67,488
2023-12-31 $1,675,893 46,957
2023-09-30 $1,129,438 34,550
2023-06-30 $1,723,056 52,009
2023-03-31 $758,640 27,368
2022-12-31 $875,032 36,689
2022-09-30 $570,891 29,053
2022-06-30 $1,139,359 61,059
2022-03-31 $507,446 20,209
2021-12-31 $1,185,203 40,368
2021-09-30 $1,025,936 34,555
2021-06-30 $1,137,917 27,606
2021-03-31 $877,683 23,600
2020-12-31 $1,544,190 60,320
2020-12-31 $645,120 25,200
2020-12-31 $2,570,240 100,400
2020-09-30 $501,394 24,094
2020-09-30 $455,739 21,900
2020-09-30 $978,070 47,000
2020-06-30 $525,090 34,500
2020-06-30 $838,622 55,100
2020-06-30 $610,579 40,117
2020-03-31 $506,944 35,600
2020-03-31 $566,679 39,795
2020-03-31 $837,312 58,800