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Equibles

CITIGROUP INC

Position in BMO — Bank Of Montreal /Can/

CIK 831001 NEW YORK, NY
Back to BMO Full portfolio

Position in BMO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$44,406,123
-$108,057,152 QoQ
Shares Held
251,308
-95.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BMO Over Time

Shares Held

Position Value (USD)

Derivatives in BMO

reported options exposure · as of Dec 31, 2021
CallValue
$4,308,800
CallShares
40,000
PutValue
$0
PutShares
0

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. BMO ranks #12 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
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 BMO

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,406,123 251,308
2026-03-31 $57,277,105 423,209
2025-12-31 $68,587,135 528,447
2025-09-30 $65,435,254 502,382
2025-06-30 $40,676,769 367,683
2025-03-31 $22,134,632 231,752
2024-12-31 $26,367,901 271,694
2024-09-30 $14,896,349 165,148
2024-06-30 $12,942,750 154,356
2024-03-31 $14,544,647 148,901
2023-12-31 $17,027,870 172,103
2023-09-30 $15,720,238 186,325
2023-06-30 $12,819,683 141,952
2023-03-31 $10,620,752 119,187
2022-12-31 $11,559,743 127,591
2022-09-30 $9,509,726 108,509
2022-06-30 $15,605,311 162,268
2022-03-31 $17,402,461 147,516
2021-12-31 $12,495,518 116,000
2021-12-31 $4,308,800 40,000
2021-09-30 $13,272,565 133,085
2021-09-30 $3,989,200 40,000
2021-06-30 $13,099,065 127,721
2021-06-30 $4,102,400 40,000
2021-03-31 $14,327,998 160,772
2020-12-31 $9,123,600 120,000
2020-12-31 $26,108,624 343,399
2020-09-30 $11,343,103 194,198
2020-09-30 $7,009,200 120,000
2020-06-30 $14,971,927 282,223
2020-06-30 $6,366,000 120,000
2020-03-31 $22,675,347 451,161
2020-03-31 $6,031,200 120,000