PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in C — Citigroup Inc

CIK 1071640 NEW YORK, NY

Position in C

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$16,733,337

+$2,667,662 QoQ

Shares Held

119,558

-3.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#461

of 2,629 holders

Holding Since

Jun 2020

25 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $145,869,601 across 18 Banks - Diversified names. C ranks #2 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	164,625	$53,886,701
2	C	Citigroup Inc This page	119,558	$16,733,337
3	BAC	Bank Of America Corp /De/	238,698	$13,601,012
4	WFC	Wells Fargo & Company/Mn	141,500	$11,693,560
5	BNY	Bank of New York Mellon Corp	54,986	$7,951,525
6	SAN	Banco Santander, S.A.	448,674	$6,191,701
7	TD	Toronto Dominion Bank	40,249	$4,887,436
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	191,292	$4,793,777

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,733,337	119,558	-3.6%	Shares	Sole	2026-07-20
2026-03-31	$14,065,675	124,025	+12.6%	Shares	Sole	2026-04-07
2025-12-31	$12,852,820	110,145	+15.6%	Shares	Sole	2026-01-05
2025-09-30	$9,669,803	95,269	+10.1%	Shares	Sole	2025-10-23
2025-06-30	$7,365,348	86,529	+15.7%	Shares	Sole	2025-07-14
2025-03-31	$5,310,264	74,803	+13.5%	Shares	Sole	2025-04-14
2024-12-31	$4,637,504	65,883	+12.9%	Shares	Sole	2025-01-14
2024-09-30	$3,653,899	58,369	-2.9%	Shares	Sole	2024-10-03
2024-06-30	$3,816,674	60,143	+8.6%	Shares	Sole	2024-07-09
2024-03-31	$3,501,662	55,371	+30.7%	Shares	Sole	2024-04-10
2023-12-31	$2,179,307	42,366	+2.8%	Shares	Sole	2024-01-10
2023-09-30	$1,695,172	41,215	-8.1%	Shares	Sole	2023-10-26
2023-06-30	$2,065,400	44,861	+43.4%	Shares	Sole	2023-07-14
2023-03-31	$1,467,375	31,294	-11.2%	Shares	Sole	2023-04-18
2022-12-31	$1,593,905	35,240	+1.3%	Shares	Sole	2023-01-24
2022-09-30	$1,450,116	34,800	+11.2%	Shares	Sole	2022-11-01
2022-06-30	$1,439,395	31,298	+16.4%	Shares	Sole	2022-07-27
2022-03-31	$1,435,979	26,891	+0.8%	Shares	Sole	2022-04-29
2021-12-31	$1,611,144	26,679	+43.5%	Shares	Sole	2022-04-08
2021-09-30	$1,304,856	18,593	+24.7%	Shares	Sole	2021-10-21
2021-06-30	$1,054,741	14,908	+21.7%	Shares	Sole	2021-08-05
2021-03-31	$891,042	12,248	+17.0%	Shares	Sole	2021-04-28
2020-12-31	$645,703	10,472	+9.8%	Shares	Sole	2021-01-20
2020-09-30	$411,010	9,534	-3.6%	Shares	Sole	2020-11-03
2020-06-30	$505,225	9,887	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.