CITIGROUP INC

Position in BX — Blackstone Inc.

CIK 831001 NEW YORK, NY

Back to BX Full portfolio

Position in BX

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

Position Value

$144,189,639

+$4,735,403 QoQ

Shares Held

1,225,373

+1.0% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#65

of 2,112 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BX Over Time

Shares Held

Position Value (USD)

Derivatives in BX

reported options exposure · as of Jun 30, 2026

CallValue

$1,765,050

CallShares

15,000

PutValue

$8,236,900

PutShares

70,000

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 Asset Management

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. BX ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	1,311,746	$199,424,744
2	BLK	BlackRock, Inc.	175,232	$168,496,080
3	TROW	Price T Rowe Group Inc	1,374,778	$156,298,510
4	BX	Blackstone Inc. This page	1,225,373	$144,189,639
5	ARES	Ares Management Corp	988,889	$110,073,233
6	KKR	KKR & Co. Inc.	1,026,749	$94,235,022
7	APO	Apollo Global Management, Inc.	696,888	$82,448,817
8	STT	State Street Corp	392,837	$66,625,154

All Filings in BX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,236,900	70,000	-77.8%	Put	Defined	2026-08-03
2026-06-30	$1,765,050	15,000	-86.4%	Call	Defined	2026-08-03
2026-06-30	$144,189,639	1,225,373	+1.0%	Shares	Defined	2026-08-03
2026-03-31	$139,454,236	1,212,751	+24.2%	Shares	Defined	2026-05-11
2026-03-31	$36,221,850	315,000	+687.5%	Put	Defined	2026-05-11
2026-03-31	$12,648,900	110,000	+57.1%	Call	Defined	2026-05-11
2025-12-31	$10,789,800	70,000	+40.0%	Call	Defined	2026-02-13
2025-12-31	$150,453,586	976,084	+64.3%	Shares	Defined	2026-02-13
2025-12-31	$6,165,600	40,000	-33.3%	Put	Defined	2026-02-13
2025-09-30	$8,542,500	50,000	+233.3%	Call	Defined	2025-11-10
2025-09-30	$101,492,074	594,042	-17.7%	Shares	Defined	2025-11-10
2025-09-30	$10,251,000	60,000	-58.1%	Put	Defined	2025-11-10
2025-06-30	$107,984,641	721,919	-32.8%	Shares	Defined	2025-08-11
2025-03-31	$150,087,655	1,073,742	+15.6%	Shares	Defined	2025-05-12
2024-12-31	$160,185,592	929,043	+76.2%	Shares	Defined	2025-02-12
2024-09-30	$80,750,653	527,334	-16.4%	Shares	Defined	2024-11-12
2024-06-30	$78,065,555	630,578	+30.6%	Shares	Defined	2024-08-12
2024-03-31	$1,970,550	15,000	0.0%	Call	Defined	2024-05-10
2024-03-31	$63,433,710	482,863	-7.8%	Shares	Defined	2024-05-10
2024-03-31	$18,825,321	143,300	+582.4%	Put	Defined	2024-05-10
2023-12-31	$1,963,800	15,000	-50.0%	Call	Defined	2024-02-09
2023-12-31	$68,545,389	523,567	+17.6%	Shares	Defined	2024-02-09
2023-12-31	$2,749,320	21,000	+250.0%	Put	Defined	2024-02-09
2023-09-30	$642,840	6,000	-96.0%	Put	Defined	2023-12-06
2023-09-30	$47,687,583	445,096	+19.2%	Shares	Defined	2023-12-06
2023-06-30	$34,718,063	373,433	-73.4%	Shares	Defined	2023-08-10
2023-06-30	$2,789,100	30,000	+47.1%	Call	Defined	2023-08-10
2023-03-31	$123,138,150	1,401,846	-13.8%	Shares	Defined	2023-05-11
2022-12-31	$120,709,502	1,627,032	+18.7%	Shares	Defined	2023-02-09
2022-12-31	$11,128,500	150,000	-85.0%	Put	Defined	2023-02-09
2022-09-30	$114,702,143	1,370,396	-6.4%	Shares	Defined	2022-11-10
2022-09-30	$83,700,000	1,000,000	+100.0%	Put	Defined	2022-11-10
2022-06-30	$133,608,796	1,464,527	-1.3%	Shares	Defined	2022-08-10
2022-03-31	$188,265,855	1,483,109	-15.4%	Shares	Defined	2022-05-12
2021-12-31	$2,639,556	20,400	-89.6%	Call	Defined	2022-02-10
2021-12-31	$64,695,000	500,000	-30.2%	Put	Defined	2022-02-10
2021-12-31	$226,923,662	1,753,796	+10.4%	Shares	Defined	2022-02-10
2021-09-30	$83,299,440	716,000	+43.2%	Put	Defined	2021-11-10
2021-09-30	$184,742,449	1,587,953	-13.6%	Shares	Defined	2021-11-10
2021-06-30	$48,570,000	500,000	-31.0%	Put	Defined	2021-08-10
2021-06-30	$178,462,982	1,837,173	-17.0%	Shares	Defined	2021-08-10
2021-03-31	$164,914,988	2,212,733	-5.2%	Shares	Defined	2021-05-13
2021-03-31	$53,996,985	724,500	-47.5%	Put	Defined	2021-05-13
2020-12-31	$151,212,549	2,333,167	+35.7%	Shares	Defined	2021-02-11
2020-12-31	$12,696,279	195,900	-25.5%	Call	Defined	2021-02-11
2020-12-31	$89,360,028	1,378,800	+8.6%	Put	Defined	2021-02-11
2020-09-30	$66,273,120	1,269,600	+178.9%	Put	Defined	2020-11-12
2020-09-30	$89,766,771	1,719,670	—	Shares	Defined	2020-11-12
2020-09-30	$13,728,600	263,000	—	Call	Defined	2020-11-12
2020-06-30	$25,791,632	455,200	—	Put	Defined	2020-08-12
No filing history on record for this holder in this stock.