Position in FINV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,006,639
-$77,713 QoQ
Shares Held
627,691
-2.5% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 124 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FINV Over Time
Shares Held
Position Value (USD)
Derivatives in FINV
reported options exposure · as of Dec 31, 2022CallValue
$13,460,448
CallShares
2,713,800
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 Credit Services
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. FINV ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in FINV
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,006,639 | 627,691 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,084,352 | 643,915 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,530,500 | 675,048 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,072,217 | 688,225 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,627,820 | 171,711 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,562,332 | 162,236 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,435 | 9,637 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $550,825 | 115,477 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $151,698 | 30,099 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $220,509 | 45,002 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $306,260 | 61,498 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $287,605 | 62,523 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $228,678 | 54,839 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,460,448 | 2,713,800 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $272,016 | 54,842 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $204,524 | 47,786 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $372,419 | 78,404 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $335,405 | 84,485 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,555,421 | 1,329,700 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $6,944,082 | 1,408,536 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,380,000 | 4,500,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $7,505,148 | 1,330,700 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $10,141,058 | 1,798,060 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,643,700 | 2,378,540 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $11,223,128 | 1,178,900 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $10,214,972 | 1,457,200 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $20,562,433 | 2,933,300 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,602 | 2,473 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $264,260 | 146,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $758,917 | 426,358 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||