CITIGROUP INC

Position in CB — Chubb Ltd

CIK 831001 NEW YORK, NY

Back to CB Full portfolio

Position in CB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$191,023,954

+$13,096,812 QoQ

Shares Held

560,615

+2.7% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#83

of 2,131 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CB Over Time

Shares Held

Position Value (USD)

Derivatives in CB

reported options exposure · as of Jun 30, 2026

CallValue

$1,362,960

CallShares

4,000

PutValue

PutShares

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 Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $936,381,671 across 42 Insurance - Property & Casualty names. CB ranks #1 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd This page	560,615	$191,023,954
2	PGR	Progressive Corp/Oh/	854,180	$186,595,620
3	TRV	Travelers Companies, Inc.	434,188	$143,334,141
4	ALL	Allstate Corp	329,165	$78,321,519
5	WRB	Berkley W R Corp	709,852	$50,065,860
6	KNSL	Kinsale Capital Group, Inc.	145,874	$48,110,702
7	CINF	Cincinnati Financial Corp	258,827	$47,919,229
8	AIZ	Assurant, Inc.	132,025	$35,452,672

All Filings in CB

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$191,023,954	560,615	+2.7%	Shares	Defined	2026-08-03
2026-06-30	$1,362,960	4,000	-66.7%	Call	Defined	2026-08-03
2026-03-31	$3,911,160	12,000	0.0%	Call	Defined	2026-05-11
2026-03-31	$177,927,142	545,906	+25.7%	Shares	Defined	2026-05-11
2026-03-31	$5,866,740	18,000	0.0%	Put	Defined	2026-05-11
2025-12-31	$3,745,440	12,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$5,618,160	18,000	0.0%	Put	Defined	2026-02-13
2025-12-31	$135,528,745	434,220	-5.9%	Shares	Defined	2026-02-13
2025-09-30	$5,080,500	18,000	-66.7%	Put	Defined	2025-11-10
2025-09-30	$3,387,000	12,000	-82.9%	Call	Defined	2025-11-10
2025-09-30	$130,253,010	461,481	-9.5%	Shares	Defined	2025-11-10
2025-06-30	$147,752,853	509,985	-19.3%	Shares	Defined	2025-08-11
2025-03-31	$190,745,338	631,628	+79.0%	Shares	Defined	2025-05-12
2024-12-31	$97,514,833	352,931	-12.8%	Shares	Defined	2025-02-12
2024-09-30	$116,769,396	404,901	-1.0%	Shares	Defined	2024-11-12
2024-06-30	$104,376,184	409,190	+21.7%	Shares	Defined	2024-08-12
2024-03-31	$87,092,295	336,095	+5.6%	Shares	Defined	2024-05-10
2023-12-31	$71,947,778	318,353	+14.3%	Shares	Defined	2024-02-09
2023-09-30	$57,995,199	278,582	-16.8%	Shares	Defined	2023-12-06
2023-06-30	$64,457,532	334,740	+2.6%	Shares	Defined	2023-08-10
2023-03-31	$13,592,600	70,000	+600.0%	Call	Defined	2023-05-11
2023-03-31	$63,350,835	326,248	+8.1%	Shares	Defined	2023-05-11
2022-12-31	$66,562,078	301,732	-24.4%	Shares	Defined	2023-02-09
2022-12-31	$11,912,400	54,000	0.0%	Put	Defined	2023-02-09
2022-09-30	$72,611,586	399,228	-11.9%	Shares	Defined	2022-11-10
2022-09-30	$9,821,520	54,000	0.0%	Put	Defined	2022-11-10
2022-06-30	$1,965,800	10,000	-16.7%	Call	Defined	2022-08-10
2022-06-30	$89,116,002	453,332	+12.9%	Shares	Defined	2022-08-10
2022-06-30	$10,615,320	54,000	+145.5%	Put	Defined	2022-08-10
2022-03-31	$85,854,967	401,379	-1.8%	Shares	Defined	2022-05-12
2021-12-31	$4,252,820	22,000	0.0%	Put	Defined	2022-02-10
2021-12-31	$2,319,720	12,000	0.0%	Call	Defined	2022-02-10
2021-12-31	$79,050,256	408,930	-14.8%	Shares	Defined	2022-02-10
2021-09-30	$83,224,599	479,736	+1.3%	Shares	Defined	2021-11-10
2021-09-30	$2,081,760	12,000	0.0%	Call	Defined	2021-11-10
2021-09-30	$3,816,560	22,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$1,907,280	12,000	0.0%	Call	Defined	2021-08-10
2021-06-30	$3,496,680	22,000	+22.2%	Put	Defined	2021-08-10
2021-06-30	$75,262,536	473,528	-30.2%	Shares	Defined	2021-08-10
2021-03-31	$1,895,640	12,000	+200.0%	Call	Defined	2021-05-13
2021-03-31	$107,095,285	677,947	-27.5%	Shares	Defined	2021-05-13
2021-03-31	$2,843,460	18,000	-39.4%	Put	Defined	2021-05-13
2020-12-31	$4,571,424	29,700	-13.9%	Put	Defined	2021-02-11
2020-12-31	$143,971,994	935,369	+11.2%	Shares	Defined	2021-02-11
2020-12-31	$615,680	4,000	-68.8%	Call	Defined	2021-02-11
2020-09-30	$4,006,140	34,500	—	Put	Defined	2020-11-12
2020-09-30	$97,683,972	841,233	+21.5%	Shares	Defined	2020-11-12
2020-09-30	$1,486,336	12,800	-34.7%	Call	Defined	2020-11-12
2020-06-30	$2,481,752	19,600	—	Call	Defined	2020-08-12
2020-06-30	$87,690,932	692,552	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.