CITIGROUP INC

Position in AXS — Axis Capital Holdings Ltd

CIK 831001 NEW YORK, NY

Position in AXS

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

Position Value

$4,898,913

-$3,416,730 QoQ

Shares Held

48,308

-37.8% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.00%

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")%

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $38,419,902 across 17 Insurance - Specialty names. AXS ranks #2 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc.	396,758	$18,401,635
2	AXS	Axis Capital Holdings Ltd This page	48,308	$4,898,913
3	MTG	Mgic Investment Corp	138,204	$3,627,854
4	FAF	First American Financial Corp	52,197	$3,146,956
5	AGO	Assured Guaranty Ltd	23,978	$1,953,726
6	ESNT	Essent Group Ltd.	31,035	$1,813,684
7	RDN	Radian Group Inc	33,121	$1,095,641
8	NMIH	NMI Holdings, Inc.	23,863	$895,100

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,898,913	48,308	-37.8%	Shares	Defined	2026-05-11
2025-12-31	$8,315,643	77,651	+5.6%	Shares	Defined	2026-02-13
2025-09-30	$7,046,567	73,555	-45.5%	Shares	Defined	2025-11-10
2025-06-30	$14,018,917	135,031	+98.3%	Shares	Defined	2025-08-11
2025-03-31	$6,827,043	68,107	+59.4%	Shares	Defined	2025-05-12
2024-12-31	$3,786,820	42,731	+41.4%	Shares	Defined	2025-02-12
2024-09-30	$2,405,175	30,212	+44.9%	Shares	Defined	2024-11-12
2024-06-30	$1,473,333	20,854	+76.5%	Shares	Defined	2024-08-12
2024-03-31	$768,080	11,813	-56.6%	Shares	Defined	2024-05-10
2023-12-31	$1,505,509	27,190	+177.9%	Shares	Defined	2024-02-09
2023-09-30	$551,466	9,783	-51.1%	Shares	Defined	2023-12-06
2023-06-30	$1,076,921	20,006	+63.4%	Shares	Defined	2023-08-10
2023-03-31	$667,542	12,244	-3.4%	Shares	Defined	2023-05-11
2022-12-31	$686,874	12,680	+3.8%	Shares	Defined	2023-02-09
2022-09-30	$600,268	12,213	-50.5%	Shares	Defined	2022-11-10
2022-06-30	$1,408,865	24,678	-6.4%	Shares	Defined	2022-08-10
2022-03-31	$1,594,713	26,372	-22.2%	Shares	Defined	2022-05-12
2021-12-31	$1,846,423	33,898	-7.6%	Shares	Defined	2022-02-10
2021-09-30	$1,689,022	36,686	+7.9%	Shares	Defined	2021-11-10
2021-06-30	$1,666,877	34,011	-5.1%	Shares	Defined	2021-08-10
2021-03-31	$1,776,885	35,846	+62.2%	Shares	Defined	2021-05-13
2020-12-31	$1,113,568	22,099	-16.4%	Shares	Defined	2021-02-11
2020-09-30	$1,164,769	26,448	-3.5%	Shares	Defined	2020-11-12
2020-06-30	$1,112,114	27,419	+301.5%	Shares	Defined	2020-08-12
2020-03-31	$263,940	6,829	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.