Position in BGC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,112,733
+$2,189,653 QoQ
Shares Held
571,818
+42.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Derivatives in BGC
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
4,100
PutValue
$0
PutShares
200
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 Capital Markets
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. BGC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in BGC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,112,733 | 571,818 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,923,080 | 401,133 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,546,869 | 397,186 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,454,911 | 470,921 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,003,293 | 391,329 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,133,803 | 559,848 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,686,554 | 517,280 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,496,738 | 489,841 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,304,691 | 277,674 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,933,555 | 248,849 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $591,020 | 81,859 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $241,633 | 45,764 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 BGCP | — | 190,700 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 BGCP | — | 23,693 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 BGCP | — | 12,238 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 BGCP | — | 15,720 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 BGCP | — | 35,992 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 BGCP | — | 25,672 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 BGCP | — | 89,956 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 BGCP | — | 48,866 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 BGCP | — | 32,429 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 BGCP | — | 31,650 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BGCP | — | 200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 BGCP | — | 71,521 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 BGCP | — | 4,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 BGCP | — | 46,664 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 BGCP | — | 6,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 BGCP | — | 200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 BGCP | — | 7,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 BGCP | — | 4,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 BGCP | — | 134,142 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 BGCP | — | 449,738 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 BGCP | — | 1,600 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||