Position in FIGR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$436,450
-$3,701,239 QoQ
Shares Held
14,212
-88.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 301 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIGR Over Time
Shares Held
Position Value (USD)
Derivatives in FIGR
reported options exposure · as of Mar 31, 2026CallValue
$2,631,125
CallShares
77,500
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. FIGR ranks #39 (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 FIGR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,450 | 14,212 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,631,125 | 77,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,137,689 | 121,876 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $219,106 | 5,365 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||