Position in C
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$242,490,496
+$137,496,653 QoQ
Shares Held
1,732,570
+87.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#95
of 2,621 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. C ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,067,048 | $1,658,596,819 | |
| 2 | BAC |
Bank Of America Corp /De/
|
17,414,489 | $992,277,581 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,765,621 | $393,830,918 | |
| 4 | UBS |
UBS Group AG
|
7,234,261 | $358,529,974 | |
| 5 | C |
Citigroup Inc
This page
|
1,732,570 | $242,490,496 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
873,692 | $126,344,598 | |
| 7 | SAN |
Banco Santander, S.A.
|
8,337,150 | $115,052,669 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,234,064 | $107,166,116 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,490,496 | 1,732,570 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $104,993,843 | 925,790 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $171,455,417 | 1,469,324 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,760,262 | 1,495,175 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $127,382,846 | 1,496,509 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $117,750,047 | 1,658,685 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,867,793 | 935,755 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,053,426 | 1,071,141 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,238,929 | 1,138,338 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $43,621,180 | 689,772 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,675,138 | 674,089 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,806,470 | 676,063 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $38,180,050 | 829,280 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,806,749 | 848,939 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,327,911 | 825,291 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,715,025 | 833,094 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,067,360 | 1,023,426 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $67,842,936 | 1,270,467 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $89,132,257 | 1,475,944 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $107,382,556 | 1,530,102 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $125,739,092 | 1,777,231 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $185,244,778 | 2,546,320 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $107,406,169 | 1,741,910 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $77,819,153 | 1,805,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,002,701 | 1,291,638 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,200,182 | 978,162 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||