Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,729,299
+$3,590,921 QoQ
Shares Held
341,021
-12.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#277
of 2,621 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $57,595,929 across 7 Banks - Diversified names. C ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
341,021 | $47,729,299 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
28,633 | $4,140,618 | |
| 3 | BCS |
Barclays PLC
|
133,696 | $3,591,074 | |
| 4 | BAC |
Bank Of America Corp /De/
|
18,375 | $1,047,007 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,324 | $433,384 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
16,039 | $378,199 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
3,344 | $276,348 |
All Filings in C
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,729,299 | 341,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,138,378 | 389,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,133,258 | 241,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,337,854 | 111,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,017,919 | 47,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,951,526 | 281,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,476,311 | 63,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,998,536 | 303,491 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,682,613 | 231,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,041,704 | 316,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,440,268 | 27,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,885,101 | 240,338 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $730,792 | 15,873 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,552,293 | 34,320 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $845,525 | 20,291 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $18,907,391 | 354,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,464,989 | 620,384 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||