CITIGROUP INC

Position in WHR — Whirlpool Corp /De/

CIK 831001 NEW YORK, NY

Back to WHR Full portfolio

Position in WHR

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

Position Value

$7,692,930

-$797,743 QoQ

Shares Held

195,153

+23.9% QoQ

Ownership

0.299%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#51

of 455 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WHR Over Time

Shares Held

Position Value (USD)

Derivatives in WHR

reported options exposure · as of Jun 30, 2026

CallValue

$6,188,940

CallShares

157,000

PutValue

$3,350,700

PutShares

85,000

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 Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $113,567,403 across 19 Furnishings, Fixtures & Appliances names. WHR ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SGI	Somnigroup International Inc.	691,163	$54,187,178
2	LEG	Leggett & Platt Inc	1,296,215	$15,178,677
3	SN	SharkNinja, Inc.	98,996	$15,074,119
4	WHR	Whirlpool Corp /De/ This page	195,153	$7,692,930
5	MHK	Mohawk Industries Inc	57,469	$6,972,713
6	MBC	MasterBrand, Inc.	606,042	$6,236,171
7	LZB	La-Z-Boy Inc	49,903	$2,002,107
8	HNI	Hni Corp	41,299	$1,668,892

All Filings in WHR

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,350,700	85,000	+49.1%	Put	Defined	2026-08-03
2026-06-30	$6,188,940	157,000	+248.9%	Call	Defined	2026-08-03
2026-06-30	$7,692,930	195,153	+23.9%	Shares	Defined	2026-08-03
2026-03-31	$2,426,400	45,000	+64.2%	Call	Defined	2026-05-11
2026-03-31	$3,073,440	57,000	-10.5%	Put	Defined	2026-05-11
2026-03-31	$8,490,673	157,468	+256.9%	Shares	Defined	2026-05-11
2025-12-31	$3,182,599	44,117	+8.4%	Shares	Defined	2026-02-13
2025-09-30	$3,197,446	40,680	+6.0%	Shares	Defined	2025-11-10
2025-06-30	$3,890,469	38,360	-6.4%	Shares	Defined	2025-08-11
2025-03-31	$3,693,255	40,977	+52.3%	Shares	Defined	2025-05-12
2024-12-31	$3,079,623	26,901	+114.2%	Shares	Defined	2025-02-12
2024-09-30	$1,343,492	12,556	-29.5%	Shares	Defined	2024-11-12
2024-06-30	$1,820,589	17,814	-54.3%	Shares	Defined	2024-08-12
2024-03-31	$4,660,184	38,955	-22.6%	Shares	Defined	2024-05-10
2023-12-31	$6,126,247	50,310	+25.7%	Shares	Defined	2024-02-09
2023-09-30	$5,352,276	40,032	-4.5%	Shares	Defined	2023-12-06
2023-06-30	$6,238,316	41,927	-34.8%	Shares	Defined	2023-08-10
2023-03-31	$8,489,015	64,301	-20.8%	Shares	Defined	2023-05-11
2022-12-31	$11,488,955	81,217	-17.3%	Shares	Defined	2023-02-09
2022-09-30	$13,246,160	98,258	+60.2%	Shares	Defined	2022-11-10
2022-06-30	$9,500,653	61,346	+5.2%	Shares	Defined	2022-08-10
2022-03-31	$10,077,391	58,325	+4.7%	Shares	Defined	2022-05-12
2021-12-31	$13,072,670	55,709	-4.9%	Shares	Defined	2022-02-10
2021-09-30	$11,946,805	58,603	-12.7%	Shares	Defined	2021-11-10
2021-06-30	$14,634,590	67,125	+11.7%	Shares	Defined	2021-08-10
2021-03-31	$13,244,134	60,105	-20.0%	Shares	Defined	2021-05-13
2020-12-31	$13,560,752	75,133	+24.6%	Shares	Defined	2021-02-11
2020-12-31	$4,945,426	27,400	-20.3%	Call	Defined	2021-02-11
2020-12-31	$11,497,213	63,700	+8.1%	Put	Defined	2021-02-11
2020-09-30	$11,085,438	60,283	+16.3%	Shares	Defined	2020-11-12
2020-09-30	$10,831,121	58,900	-5.0%	Put	Defined	2020-11-12
2020-09-30	$6,325,816	34,400	-10.9%	Call	Defined	2020-11-12
2020-06-30	$6,714,184	51,835	-83.1%	Shares	Defined	2020-08-12
2020-06-30	$8,030,860	62,000	-54.0%	Put	Defined	2020-08-12
2020-06-30	$4,999,858	38,600	-59.9%	Call	Defined	2020-08-12
2020-03-31	$8,253,960	96,200	—	Call	Defined	2020-05-12
2020-03-31	$26,268,012	306,154	—	Shares	Defined	2020-05-12
2020-03-31	$11,574,420	134,900	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.