CITIGROUP INC

Position in FUTU — Futu Holdings Ltd

CIK 831001 NEW YORK, NY

Back to FUTU Full portfolio

Position in FUTU

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

Position Value

$344,891,581

+$82,763,143 QoQ

Shares Held

3,679,236

+92.0% QoQ

Ownership

2.62%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 313 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FUTU Over Time

Shares Held

Position Value (USD)

Derivatives in FUTU

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$2,343,500

PutShares

25,000

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, 2026

CITIGROUP INC holds $3,293,578,566 across 53 Capital Markets names. FUTU ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 FUTU

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,343,500	25,000	+25.0%	Put	Defined	2026-08-03
2026-06-30	$344,891,581	3,679,236	+92.0%	Shares	Defined	2026-08-03
2026-03-31	$2,735,200	20,000	0.0%	Put	Defined	2026-05-11
2026-03-31	$262,128,438	1,916,704	+1047.3%	Shares	Defined	2026-05-11
2025-12-31	$27,433,577	167,064	+22.3%	Shares	Defined	2026-02-13
2025-12-31	$4,105,250	25,000	-83.3%	Call	Defined	2026-02-13
2025-12-31	$3,284,200	20,000	+100.0%	Put	Defined	2026-02-13
2025-09-30	$26,086,500	150,000	+900.0%	Call	Defined	2025-11-10
2025-09-30	$1,739,100	10,000	-93.3%	Put	Defined	2025-11-10
2025-09-30	$23,764,800	136,650	-45.1%	Shares	Defined	2025-11-10
2025-06-30	$30,771,436	248,980	+6.8%	Shares	Defined	2025-08-11
2025-03-31	$23,869,042	233,210	-3.7%	Shares	Defined	2025-05-12
2024-12-31	$19,365,496	242,099	+12.4%	Shares	Defined	2025-02-12
2024-09-30	$20,604,824	215,419	+31.6%	Shares	Defined	2024-11-12
2024-06-30	$10,736,517	163,654	-33.4%	Shares	Defined	2024-08-12
2024-03-31	$13,303,515	245,679	-34.8%	Shares	Defined	2024-05-10
2023-12-31	$20,594,852	376,988	+420.5%	Shares	Defined	2024-02-09
2023-09-30	$4,187,233	72,431	-77.5%	Shares	Defined	2023-12-06
2023-06-30	$5,961,000	150,000	—	Put	Defined	2023-08-10
2023-06-30	$12,788,209	321,797	+217.9%	Shares	Defined	2023-08-10
2023-03-31	$5,248,098	101,217	+365.9%	Shares	Defined	2023-05-11
2022-12-31	$883,160	21,726	-94.3%	Shares	Defined	2023-02-09
2022-09-30	$14,198,053	380,747	+801.2%	Shares	Defined	2022-11-10
2022-06-30	$2,205,765	42,248	-78.7%	Shares	Defined	2022-08-10
2022-03-31	$488,400	15,000	-42.3%	Call	Defined	2022-05-12
2022-03-31	$6,460,422	198,416	-18.2%	Shares	Defined	2022-05-12
2021-12-31	$10,497,259	242,431	-21.2%	Shares	Defined	2022-02-10
2021-12-31	$1,125,800	26,000	-66.9%	Call	Defined	2022-02-10
2021-09-30	$28,005,213	307,682	+162.8%	Shares	Defined	2021-11-10
2021-09-30	$7,145,070	78,500	—	Call	Defined	2021-11-10
2021-06-30	$20,969,107	117,087	+88.8%	Shares	Defined	2021-08-10
2021-03-31	$9,847,475	62,004	-49.4%	Shares	Defined	2021-05-13
2020-12-31	$5,603,231	122,475	+97.6%	Shares	Defined	2021-02-11
2020-09-30	$1,774,010	61,985	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.