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CITIGROUP INC

Position in AXP — American Express Co

CIK 831001 NEW YORK, NY

Position in AXP

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$330,150,567
+$65,293,746 QoQ
Shares Held
1,091,479
+52.5% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.97150655211873.ToString("F0")% Shared 0.028493447881269358.ToString("F0")% None 0.ToString("F0")%

Common Shares in AXP Over Time

Shares Held

Position Value (USD)

Derivatives in AXP

reported options exposure · as of Mar 31, 2026
CallValue
$18,814,256
CallShares
62,200
PutValue
$123,139,608
PutShares
407,100

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 Credit Services

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $2,285,780,268 across 45 Credit Services names. AXP ranks #3 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AXP
American Express Co
This page
1,091,479 $330,150,567

All Filings in AXP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $123,139,608 407,100
2026-03-31 $18,814,256 62,200
2026-03-31 $330,150,567 1,091,479
2025-12-31 $136,844,505 369,900
2025-12-31 $26,192,460 70,800
2025-12-31 $264,856,821 715,926
2025-09-30 $19,364,928 58,300
2025-09-30 $18,401,664 55,400
2025-09-30 $344,737,900 1,037,867
2025-06-30 $12,567,812 39,400
2025-06-30 $27,559,872 86,400
2025-06-30 $371,705,158 1,165,293
2025-03-31 $10,627,475 39,500
2025-03-31 $271,834,396 1,010,349
2025-03-31 $6,564,820 24,400
2024-12-31 $173,188,241 583,538
2024-12-31 $29,530,605 99,500
2024-12-31 $23,179,299 78,100
2024-09-30 $40,137,600 148,000
2024-09-30 $162,136,917 597,850
2024-09-30 $26,387,760 97,300
2024-06-30 $147,738,159 638,040
2024-06-30 $35,079,825 151,500
2024-06-30 $18,292,450 79,000
2024-03-31 $16,530,294 72,600
2024-03-31 $95,282,570 418,475
2024-03-31 $43,602,635 191,500
2023-12-31 $104,123,572 555,800
2023-12-31 $69,239,737 369,594
2023-12-31 $41,383,406 220,900
2023-09-30 $32,553,258 218,200
2023-09-30 $76,648,448 513,764
2023-09-30 $69,418,107 465,300
2023-06-30 $98,358,370 564,629
2023-06-30 $36,407,800 209,000
2023-06-30 $24,039,600 138,000
2023-03-31 $95,447,490 578,645
2023-03-31 $33,649,800 204,000
2023-03-31 $22,928,050 139,000
2022-12-31 $92,152,854 623,708
2022-12-31 $1,773,000 12,000
2022-09-30 $103,535,462 767,441
2022-09-30 $1,618,920 12,000
2022-09-30 $6,745,500 50,000
2022-06-30 $97,863,639 705,985
2022-06-30 $5,059,630 36,500
2022-06-30 $6,931,000 50,000
2022-03-31 $50,022,500 267,500
2022-03-31 $145,770,240 779,520
2022-03-31 $91,312,100 488,300