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Equibles

CITIGROUP INC

Position in AFL — Aflac Inc

CIK 831001 NEW YORK, NY
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Position in AFL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$72,541,050
+$1,226,151 QoQ
Shares Held
618,687
-4.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 1,695 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AFL Over Time

Shares Held

Position Value (USD)

Derivatives in AFL

reported options exposure · as of Jun 30, 2026
CallValue
$2,931,250
CallShares
25,000
PutValue
$13,483,750
PutShares
115,000

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 Insurance - Life

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $352,750,736 across 17 Insurance - Life names. AFL ranks #2 (20.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MET
Metlife Inc
 997,481 $84,396,866
2 AFL
Aflac Inc
This page 		618,687 $72,541,050
3 PRU
Prudential Financial Inc
 585,819 $63,227,443
4 BHF
Brighthouse Financial, Inc.
 689,207 $43,626,802
5 JXN
Jackson Financial Inc.
 292,994 $29,999,654
6 MFC
Manulife Financial Corp
 405,989 $16,446,613
7 GL
Globe Life Inc.
 85,046 $15,196,017
8 UNM
Unum Group
 89,675 $8,016,943

All Filings in AFL

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,931,250 25,000
2026-06-30 $13,483,750 115,000
2026-06-30 $72,541,050 618,687
2026-03-31 $71,314,899 650,031
2026-03-31 $4,936,950 45,000
2026-03-31 $2,742,750 25,000
2025-12-31 $57,357,599 520,156
2025-09-30 $87,462,662 783,014
2025-06-30 $10,546,000 100,000
2025-06-30 $126,421,754 1,198,765
2025-03-31 $84,329,162 758,424
2024-12-31 $33,647,996 325,290
2024-09-30 $65,006,667 581,455
2024-06-30 $53,946,453 604,036
2024-03-31 $48,799,472 568,361
2023-12-31 $39,240,381 475,641
2023-09-30 $40,442,028 526,932
2023-06-30 $54,630,853 782,677
2023-03-31 $53,198,996 824,535
2022-12-31 $48,428,351 673,177
2022-09-30 $31,919,182 567,957
2022-06-30 $36,780,117 664,741
2022-03-31 $39,743,759 617,235
2021-12-31 $19,414,675 332,500
2021-12-31 $36,577,128 626,428
2021-12-31 $4,379,250 75,000
2021-09-30 $33,745,468 647,333
2021-09-30 $17,333,225 332,500
2021-09-30 $3,909,750 75,000
2021-06-30 $17,841,950 332,500
2021-06-30 $4,024,500 75,000
2021-06-30 $42,741,958 796,533
2021-03-31 $11,259,600 220,000
2021-03-31 $43,594,610 851,790
2020-12-31 $4,758,290 107,000
2020-12-31 $31,842,073 716,035
2020-12-31 $5,816,676 130,800
2020-09-30 $27,160,244 747,187
2020-09-30 $4,649,165 127,900
2020-09-30 $3,834,925 105,500
2020-06-30 $21,366,292 593,014
2020-06-30 $5,732,373 159,100
2020-06-30 $4,280,364 118,800
2020-03-31 $31,325,214 914,872
2020-03-31 $7,245,184 211,600
2020-03-31 $8,299,776 242,400