CITIGROUP INC

Position in ALL — Allstate Corp

CIK 831001 NEW YORK, NY

Back to ALL Full portfolio

Position in ALL

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$110,061,877

+$69,753,216 QoQ

Shares Held

530,828

+174.1% QoQ

Ownership

0.206%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ALL Over Time

Shares Held

Position Value (USD)

Derivatives in ALL

reported options exposure · as of Sep 30, 2021

CallValue

CallShares

PutValue

$6,365,500

PutShares

50,000

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 - Property & Casualty

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $743,726,467 across 44 Insurance - Property & Casualty names. ALL ranks #4 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	545,906	$177,927,142
2	PGR	Progressive Corp/Oh/	615,786	$122,073,415
3	TRV	Travelers Companies, Inc.	384,129	$112,042,745
4	ALL	Allstate Corp This page	530,828	$110,061,877
5	WRB	Berkley W R Corp	707,114	$46,867,514
6	L	Loews Corp	276,094	$29,470,273
7	KNSL	Kinsale Capital Group, Inc.	86,020	$29,389,592
8	CINF	Cincinnati Financial Corp	159,663	$25,122,972

All Filings in ALL

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,061,877	530,828	+174.1%	Shares	Defined	2026-05-11
2025-12-31	$40,308,661	193,652	-19.7%	Shares	Defined	2026-02-13
2025-09-30	$51,796,332	241,306	-19.7%	Shares	Defined	2025-11-10
2025-06-30	$60,512,979	300,596	-7.4%	Shares	Defined	2025-08-11
2025-03-31	$67,219,475	324,622	+79.4%	Shares	Defined	2025-05-12
2024-12-31	$34,890,168	180,975	-1.9%	Shares	Defined	2025-02-12
2024-09-30	$34,988,906	184,492	-14.0%	Shares	Defined	2024-11-12
2024-06-30	$34,254,571	214,547	+50.5%	Shares	Defined	2024-08-12
2024-03-31	$24,660,150	142,536	-7.2%	Shares	Defined	2024-05-10
2023-12-31	$21,510,863	153,671	-11.9%	Shares	Defined	2024-02-09
2023-09-30	$19,442,045	174,509	-23.8%	Shares	Defined	2023-12-06
2023-06-30	$24,965,142	228,954	-4.6%	Shares	Defined	2023-08-10
2023-03-31	$26,583,981	239,906	-31.2%	Shares	Defined	2023-05-11
2022-12-31	$47,266,225	348,571	-35.4%	Shares	Defined	2023-02-09
2022-09-30	$67,180,443	539,472	-19.0%	Shares	Defined	2022-11-10
2022-06-30	$84,356,807	665,642	+11.6%	Shares	Defined	2022-08-10
2022-03-31	$82,601,544	596,358	-12.0%	Shares	Defined	2022-05-12
2021-12-31	$79,769,403	678,023	+1256.0%	Shares	Defined	2022-02-10
2021-09-30	$6,365,500	50,000	-93.0%	Put	Defined	2021-11-10
2021-09-30	$91,150,264	715,971	+1331.9%	Shares	Defined	2021-11-10
2021-06-30	$6,522,000	50,000	-93.2%	Put	Defined	2021-08-10
2021-06-30	$96,328,109	738,486	+1.6%	Shares	Defined	2021-08-10
2021-03-31	$83,485,877	726,596	+720.1%	Shares	Defined	2021-05-13
2020-12-31	$9,739,798	88,600	-88.4%	Put	Defined	2021-02-11
2020-12-31	$84,272,004	766,597	+566.6%	Shares	Defined	2021-02-11
2020-12-31	$12,641,950	115,000	+26.4%	Call	Defined	2021-02-11
2020-09-30	$8,566,740	91,000	-89.2%	Put	Defined	2020-11-12
2020-09-30	$79,252,226	841,855	+720.5%	Shares	Defined	2020-11-12
2020-09-30	$9,658,764	102,600	-7.5%	Call	Defined	2020-11-12
2020-06-30	$10,756,191	110,900	+14.3%	Call	Defined	2020-08-12
2020-06-30	$9,408,030	97,000	-86.3%	Put	Defined	2020-08-12
2020-06-30	$68,672,796	708,040	+569.9%	Shares	Defined	2020-08-12
2020-03-31	$9,695,861	105,700	-84.2%	Call	Defined	2020-05-12
2020-03-31	$61,485,972	670,293	+555.9%	Shares	Defined	2020-05-12
2020-03-31	$9,374,806	102,200	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.