CITIGROUP INC

Position in BCS — Barclays PLC

CIK 831001 NEW YORK, NY

Back to BCS Full portfolio

Position in BCS

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

Position Value

$10,199,144

+$8,059,298 QoQ

Shares Held

379,715

+275.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#68

of 552 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BCS Over Time

Shares Held

Position Value (USD)

Derivatives in BCS

reported options exposure · as of Jun 30, 2021

CallValue

$2,895,000

CallShares

300,000

PutValue

$6,272,500

PutShares

650,000

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. BCS ranks #15 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	5,067,048	$1,658,596,819
2	BAC	Bank Of America Corp /De/	17,414,489	$992,277,581
3	WFC	Wells Fargo & Company/Mn	4,765,621	$393,830,918
4	UBS	UBS Group AG	7,234,261	$358,529,974
5	C	Citigroup Inc	1,732,570	$242,490,496
6	BNY	Bank of New York Mellon Corp	873,692	$126,344,598
7	SAN	Banco Santander, S.A.	8,337,150	$115,052,669
8	BNS	Bank Of Nova Scotia	1,234,064	$107,166,116

All Filings in BCS

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,199,144	379,715	+275.5%	Shares	Defined	2026-08-03
2026-03-31	$2,139,846	101,127	-7.9%	Shares	Defined	2026-05-11
2025-12-31	$2,794,306	109,796	-60.2%	Shares	Defined	2026-02-13
2025-09-30	$5,695,245	275,532	+8.3%	Shares	Defined	2025-11-10
2025-06-30	$4,727,899	254,325	+108.1%	Shares	Defined	2025-08-11
2025-03-31	$1,876,851	122,191	+12.5%	Shares	Defined	2025-05-12
2024-12-31	$1,444,049	108,657	+308.3%	Shares	Defined	2025-02-12
2024-09-30	$323,322	26,611	-16.2%	Shares	Defined	2024-11-12
2024-06-30	$340,286	31,773	-88.5%	Shares	Defined	2024-08-12
2024-03-31	$2,619,973	277,246	+1010.8%	Shares	Defined	2024-05-10
2023-12-31	$196,675	24,959	-5.8%	Shares	Defined	2024-02-09
2023-09-30	$206,471	26,505	-3.0%	Shares	Defined	2023-12-06
2023-06-30	$214,772	27,325	-89.3%	Shares	Defined	2023-08-10
2023-03-31	$1,832,873	254,920	-31.4%	Shares	Defined	2023-05-11
2022-12-31	$2,899,726	371,760	+112.9%	Shares	Defined	2023-02-09
2022-09-30	$1,117,770	174,652	+8.0%	Shares	Defined	2022-11-10
2022-06-30	$1,228,865	161,693	-39.2%	Shares	Defined	2022-08-10
2022-03-31	$2,100,553	265,893	+1026.8%	Shares	Defined	2022-05-12
2021-12-31	$244,228	23,597	-96.8%	Shares	Defined	2022-02-10
2021-09-30	$7,543,866	730,995	-22.7%	Shares	Defined	2021-11-10
2021-06-30	$6,272,500	650,000	+928.5%	Put	Defined	2021-08-10
2021-06-30	$2,895,000	300,000	-63.8%	Call	Defined	2021-08-10
2021-06-30	$9,129,671	946,080	+705.5%	Shares	Defined	2021-08-10
2021-03-31	$8,484,762	829,400	+60.5%	Call	Defined	2021-05-13
2021-03-31	$1,201,604	117,459	-37.3%	Shares	Defined	2021-05-13
2020-12-31	$504,968	63,200	+4.6%	Put	Defined	2021-02-11
2020-12-31	$4,128,433	516,700	+1902.7%	Call	Defined	2021-02-11
2020-12-31	$1,497,691	187,446	-30.4%	Shares	Defined	2021-02-11
2020-09-30	$302,604	60,400	-15.5%	Put	Defined	2020-11-12
2020-09-30	$129,258	25,800	-47.8%	Call	Defined	2020-11-12
2020-09-30	$1,349,732	269,408	-1.9%	Shares	Defined	2020-11-12
2020-06-30	$279,604	49,400	-8.7%	Call	Defined	2020-08-12
2020-06-30	$404,690	71,500	+9.5%	Put	Defined	2020-08-12
2020-06-30	$1,555,128	274,758	+53.8%	Shares	Defined	2020-08-12
2020-03-31	$245,073	54,100	—	Call	Defined	2020-05-12
2020-03-31	$295,809	65,300	—	Put	Defined	2020-05-12
2020-03-31	$809,201	178,632	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.