Position in CD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$163,629
+$133,486 QoQ
Shares Held
37,444
+394.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 56 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. CD ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in CD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,629 | 37,444 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $30,143 | 7,574 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,760 | 958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,796 | 480 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $41,629 | 10,813 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $98,334 | 18,346 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $168,515 | 24,673 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64 | 37 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||