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Equibles

Allianz Asset Management GmbH

Position in C — Citigroup Inc

CIK 1535323 MUNICH, 2M
Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$67,201,651
+$45,177,089 QoQ
Shares Held
480,149
+147.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2026
CallValue
$14,443,872
CallShares
103,200
PutValue
$22,141,672
PutShares
158,200

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

Allianz Asset Management GmbH holds $1,980,389,754 across 11 Banks - Diversified names. C ranks #8 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 2,888,627 $945,534,273
2 UBS
UBS Group AG
 6,407,087 $317,535,231
3 BNY
Bank of New York Mellon Corp
 1,190,919 $172,218,795
4 WFC
Wells Fargo & Company/Mn
 1,824,417 $150,769,819
5 TD
Toronto Dominion Bank
 1,089,503 $132,298,347
6 BAC
Bank Of America Corp /De/
 1,624,111 $92,541,843
7 RY
Royal Bank Of Canada
 339,491 $70,264,452
8 C
Citigroup Inc
This page 		480,149 $67,201,651

All Filings in C

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $67,201,651 480,149
2026-06-30 $22,141,672 158,200
2026-06-30 $14,443,872 103,200
2026-03-31 $8,369,658 73,800
2026-03-31 $22,024,562 194,203
2026-03-31 $17,102,228 150,800
2025-12-31 $19,868,338 170,266
2025-12-31 $8,868,440 76,000
2025-12-31 $13,396,012 114,800
2025-09-30 $16,782,009 165,340
2025-09-30 $8,211,350 80,900
2025-09-30 $11,022,900 108,600
2025-06-30 $13,313,192 156,405
2025-06-30 $9,158,912 107,600
2025-06-30 $5,643,456 66,300
2025-03-31 $7,972,177 112,300
2025-03-31 $11,720,449 165,100
2025-03-31 $20,347,649 286,627
2024-12-31 $12,522,381 177,900
2024-12-31 $45,270,342 643,136
2024-12-31 $5,412,991 76,900
2024-09-30 $72,308,947 1,155,095
2024-09-30 $6,560,480 104,800
2024-09-30 $10,817,280 172,800
2024-06-30 $8,053,074 126,900
2024-06-30 $82,804,003 1,304,822
2024-06-30 $5,501,982 86,700
2024-03-31 $92,733,048 1,466,367
2024-03-31 $5,280,540 83,500
2024-03-31 $8,986,404 142,100
2023-12-31 $106,071,542 2,062,044
2023-09-30 $99,218,720 2,412,320
2023-06-30 $146,126,631 3,173,906
2023-03-31 $151,568,032 3,232,417
2022-12-31 $112,917,870 2,496,526
2022-09-30 $87,159,513 2,091,661
2022-06-30 $118,341,099 2,573,192
2022-03-31 $177,395,598 3,322,015
2021-12-31 $189,515,232 3,138,189
2021-09-30 $173,793,750 2,476,400
2021-06-30 $155,552,930 2,198,628
2021-03-31 $202,537,453 2,784,020
2020-12-31 $191,503,749 3,105,802
2020-09-30 $143,354,285 3,325,314
2020-06-30 $203,736,209 3,987,010
2020-03-31 $221,602,415 5,261,216