CITIGROUP INC

Position in ERIC — Ericsson Lm Telephone Co

CIK 831001 NEW YORK, NY

Back to ERIC Full portfolio

Position in ERIC

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

Position Value

$32,089,676

-$125,099 QoQ

Shares Held

2,877,998

+0.7% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#15

of 390 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ERIC Over Time

Shares Held

Position Value (USD)

Derivatives in ERIC

reported options exposure · as of Dec 31, 2020

CallValue

$1,162,735

CallShares

97,300

PutValue

$811,405

PutShares

67,900

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 Communication Equipment

Technology · as of Jun 30, 2026

CITIGROUP INC holds $2,211,220,068 across 33 Communication Equipment names. ERIC ranks #7 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	11,513,813	$1,352,412,473
2	LITE	Lumentum Holdings Inc.	297,009	$254,851,541
3	MSI	Motorola Solutions, Inc.	366,445	$152,180,943
4	CIEN	Ciena Corp	296,534	$145,467,718
5	HPE	Hewlett Packard Enterprise Co	2,677,156	$120,766,506
6	VSAT	Viasat Inc	468,126	$42,042,395
7	ERIC	Ericsson Lm Telephone Co This page	2,877,998	$32,089,676
8	ZBRA	Zebra Technologies Corp	85,010	$22,379,731

All Filings in ERIC

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,089,676	2,877,998	+0.7%	Shares	Defined	2026-08-03
2026-03-31	$32,214,775	2,858,454	+6387.1%	Shares	Defined	2026-05-11
2025-12-31	$425,216	44,064	-82.7%	Shares	Defined	2026-02-13
2025-09-30	$2,107,674	254,858	+91.0%	Shares	Defined	2025-11-10
2025-06-30	$1,131,536	133,436	+30.6%	Shares	Defined	2025-08-11
2025-03-31	$792,821	102,168	-10.2%	Shares	Defined	2025-05-12
2024-12-31	$917,306	113,810	-45.6%	Shares	Defined	2025-02-12
2024-09-30	$1,585,953	209,229	-82.0%	Shares	Defined	2024-11-12
2024-06-30	$7,188,220	1,165,028	+535.7%	Shares	Defined	2024-08-12
2024-03-31	$1,009,870	183,280	+30.9%	Shares	Defined	2024-05-10
2023-12-31	$882,112	140,018	+96.2%	Shares	Defined	2024-02-09
2023-09-30	$346,841	71,367	+16.5%	Shares	Defined	2023-12-06
2023-06-30	$334,001	61,285	-91.5%	Shares	Defined	2023-08-10
2023-03-31	$4,209,318	719,542	+66.4%	Shares	Defined	2023-05-11
2022-12-31	$2,524,991	432,362	+355.9%	Shares	Defined	2023-02-09
2022-09-30	$544,368	94,838	-93.0%	Shares	Defined	2022-11-10
2022-06-30	$9,961,537	1,346,154	+778.8%	Shares	Defined	2022-08-10
2022-03-31	$1,400,098	153,184	+18.1%	Shares	Defined	2022-05-12
2021-12-31	$1,409,587	129,677	-23.4%	Shares	Defined	2022-02-10
2021-09-30	$1,896,853	169,362	-54.2%	Shares	Defined	2021-11-10
2021-06-30	$4,649,465	369,592	-0.7%	Shares	Defined	2021-08-10
2021-03-31	$4,908,868	372,166	+63.6%	Shares	Defined	2021-05-13
2020-12-31	$811,405	67,900	-4.1%	Put	Defined	2021-02-11
2020-12-31	$1,162,735	97,300	-20.0%	Call	Defined	2021-02-11
2020-12-31	$2,718,085	227,455	-3.4%	Shares	Defined	2021-02-11
2020-09-30	$1,325,313	121,700	+102.5%	Call	Defined	2020-11-12
2020-09-30	$2,564,375	235,480	-58.1%	Shares	Defined	2020-11-12
2020-09-30	$771,012	70,800	+87.8%	Put	Defined	2020-11-12
2020-06-30	$5,227,622	562,110	+163.2%	Shares	Defined	2020-08-12
2020-06-30	$558,930	60,100	+117.8%	Call	Defined	2020-08-12
2020-06-30	$350,610	37,700	+6.2%	Put	Defined	2020-08-12
2020-03-31	$223,284	27,600	—	Call	Defined	2020-05-12
2020-03-31	$1,728,022	213,600	—	Shares	Defined	2020-05-12
2020-03-31	$287,195	35,500	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.