Daiwa Securities Group Inc.
Broker-DealerPosition in C — Citigroup Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in C
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$51,376,935
+$16,205,773 QoQ
Shares Held
367,083
+18.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#270
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $395,805,967 across 7 Banks - Diversified names. C ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
599,047 | $196,086,053 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,351,579 | $77,012,971 | |
| 3 | C |
Citigroup Inc
This page
|
367,083 | $51,376,935 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
555,706 | $45,923,543 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
159,453 | $23,058,497 | |
| 6 | TD |
Toronto Dominion Bank
|
13,200 | $1,602,876 | |
| 7 | RY |
Royal Bank Of Canada
|
3,600 | $745,092 |
All Filings in C
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,376,935 | 367,083 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $35,171,162 | 310,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,552,041 | 330,380 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,659,046 | 321,764 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,569,962 | 300,399 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,659,119 | 305,101 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $20,094,303 | 285,471 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $14,717,760 | 235,108 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $15,839,361 | 249,596 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $14,026,758 | 221,802 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,711,048 | 33,263 | Principal | Defined | 2024-01-31 | |
| 2023-12-31 | $9,253,540 | 179,890 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $6,956,398 | 169,132 | Shares | Other | 2023-11-01 | |
| 2023-09-30 | $920 | 20,023 | Principal | Defined | 2023-11-01 | |
| 2023-06-30 | $290,972 | 6,320 | Principal | Defined | 2023-07-31 | |
| 2023-06-30 | $7,293,472 | 158,416 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $640,986 | 13,670 | Principal | Defined | 2023-05-02 | |
| 2023-03-31 | $7,231,468 | 154,222 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $499,520 | 11,044 | Principal | Defined | 2023-02-06 | |
| 2022-12-31 | $6,461,105 | 142,850 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $5,619,365 | 134,854 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $6,793,688 | 147,721 | Shares | Other | 2022-08-09 | |
| 2022-06-30 | $920,857 | 20,023 | Principal | Defined | 2022-08-09 | |
| 2022-03-31 | $2,122,116 | 39,740 | Principal | Defined | 2022-04-29 | |
| 2022-03-31 | $7,793,997 | 145,955 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $2,576,237 | 42,660 | Principal | Defined | 2022-02-03 | |
| 2021-12-31 | $8,873,404 | 146,935 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $3,232,350 | 46,058 | Principal | Defined | 2021-11-05 | |
| 2021-09-30 | $10,341,864 | 147,362 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $9,968,745 | 140,901 | Shares | Other | 2021-08-06 | |
| 2021-06-30 | $2,494,998 | 35,265 | Principal | Defined | 2021-08-06 | |
| 2021-03-31 | $11,157,448 | 153,367 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $9,396,058 | 152,385 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,055,725 | 117,275 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,827,425 | 176,359 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,428,240 | 176,359 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||