CITIGROUP INC

Position in WEN — Wendy's Co

CIK 831001 NEW YORK, NY

Back to WEN Full portfolio

Position in WEN

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

Position Value

$1,357,702

-$255,391 QoQ

Shares Held

163,776

-29.4% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#81

of 400 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WEN Over Time

Shares Held

Position Value (USD)

Derivatives in WEN

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$4,580,000

PutShares

500,000

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. WEN ranks #19 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,223,108	$330,618,321
2	SBUX	Starbucks Corp	2,091,439	$213,724,149
3	YUM	Yum Brands Inc	797,993	$127,567,159
4	CMG	Chipotle Mexican Grill Inc	2,994,258	$101,804,772
5	CAVA	Cava Group, Inc.	1,244,918	$97,701,162
6	DRI	Darden Restaurants Inc	448,401	$92,375,088
7	WING	Wingstop Inc.	433,366	$75,149,996
8	YUMC	Yum China Holdings, Inc.	756,592	$30,921,912

All Filings in WEN

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,357,702	163,776	-29.4%	Shares	Defined	2026-08-03
2026-03-31	$1,613,093	232,100	+82.7%	Shares	Defined	2026-05-11
2025-12-31	$1,058,101	127,023	-52.7%	Shares	Defined	2026-02-13
2025-09-30	$2,458,038	268,345	-42.7%	Shares	Defined	2025-11-10
2025-09-30	$4,580,000	500,000	+233.3%	Put	Defined	2025-11-10
2025-06-30	$5,343,633	467,919	+4.3%	Shares	Defined	2025-08-11
2025-03-31	$6,561,774	448,515	+44.6%	Shares	Defined	2025-05-12
2025-03-31	$2,194,500	150,000	+742.7%	Put	Defined	2025-05-12
2024-12-31	$5,057,041	310,248	-17.7%	Shares	Defined	2025-02-12
2024-09-30	$6,604,653	376,978	+1653.5%	Shares	Defined	2024-11-12
2024-06-30	$364,605	21,498	-88.9%	Shares	Defined	2024-08-12
2024-03-31	$3,659,763	194,255	-9.1%	Shares	Defined	2024-05-10
2023-12-31	$4,161,141	213,611	+1.9%	Shares	Defined	2024-02-09
2023-09-30	$4,280,343	209,718	+484.0%	Shares	Defined	2023-12-06
2023-06-30	$781,106	35,913	+61.4%	Shares	Defined	2023-08-10
2023-03-31	$484,626	22,251	-13.3%	Shares	Defined	2023-05-11
2022-12-31	$580,594	25,656	-50.8%	Shares	Defined	2023-02-09
2022-09-30	$974,420	52,136	+127.0%	Shares	Defined	2022-11-10
2022-06-30	$433,634	22,968	-12.5%	Shares	Defined	2022-08-10
2022-03-31	$576,865	26,257	+30.1%	Shares	Defined	2022-05-12
2021-12-31	$481,387	20,184	+49.5%	Shares	Defined	2022-02-10
2021-09-30	$292,787	13,505	-69.0%	Shares	Defined	2021-11-10
2021-06-30	$1,021,861	43,632	-9.6%	Shares	Defined	2021-08-10
2021-03-31	$977,646	48,255	-27.7%	Shares	Defined	2021-05-13
2020-12-31	$1,462,326	66,712	-24.1%	Shares	Defined	2021-02-11
2020-12-31	$390,176	17,800	-65.9%	Put	Defined	2021-02-11
2020-12-31	$355,104	16,200	-28.6%	Call	Defined	2021-02-11
2020-09-30	$1,958,764	87,837	-32.4%	Shares	Defined	2020-11-12
2020-09-30	$506,210	22,700	-15.6%	Call	Defined	2020-11-12
2020-09-30	$1,164,060	52,200	-26.7%	Put	Defined	2020-11-12
2020-06-30	$1,550,736	71,200	+31.1%	Put	Defined	2020-08-12
2020-06-30	$585,882	26,900	-39.0%	Call	Defined	2020-08-12
2020-06-30	$2,829,918	129,932	+23.0%	Shares	Defined	2020-08-12
2020-03-31	$1,571,608	105,619	—	Shares	Defined	2020-05-12
2020-03-31	$656,208	44,100	—	Call	Defined	2020-05-12
2020-03-31	$807,984	54,300	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.