CITIGROUP INC

Position in GLW — Corning Inc /Ny

CIK 831001 NEW YORK, NY

Back to GLW Full portfolio

Position in GLW

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$160,583,288

+$60,503,437 QoQ

Shares Held

1,181,020

+3.3% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GLW Over Time

Shares Held

Position Value (USD)

Derivatives in GLW

reported options exposure · as of Mar 31, 2026

CallValue

$9,517,900

CallShares

70,000

PutValue

PutShares

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 Electronic Components

Technology · as of Mar 31, 2026

CITIGROUP INC holds $617,712,240 across 38 Electronic Components names. GLW ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	1,525,408	$192,735,299
2	GLW	Corning Inc /Ny This page	1,181,020	$160,583,288
3	TEL	TE Connectivity plc	386,833	$80,855,832
4	JBL	Jabil Inc	286,171	$76,015,602
5	FLEX	Flex Ltd.	432,503	$28,311,646
6	TTMI	Ttm Technologies Inc	215,931	$21,035,996
7	PLXS	Plexus Corp	73,911	$14,969,933
8	OLED	Universal Display Corp Pa	147,919	$13,558,254

All Filings in GLW

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,517,900	70,000	-94.1%	Call	Defined	2026-05-11
2026-03-31	$160,583,288	1,181,020	+3.3%	Shares	Defined	2026-05-11
2025-12-31	$100,079,851	1,142,986	+332.1%	Shares	Defined	2026-02-13
2025-09-30	$21,696,935	264,500	-77.4%	Call	Defined	2025-11-10
2025-09-30	$95,845,080	1,168,415	-22.5%	Shares	Defined	2025-11-10
2025-06-30	$79,278,582	1,507,484	+166.3%	Shares	Defined	2025-08-11
2025-06-30	$29,765,940	566,000	-59.3%	Call	Defined	2025-08-11
2025-03-31	$63,742,376	1,392,363	+146.0%	Shares	Defined	2025-05-12
2025-03-31	$25,911,480	566,000	-43.5%	Call	Defined	2025-05-12
2024-12-31	$47,597,598	1,001,633	-35.4%	Shares	Defined	2025-02-12
2024-09-30	$69,993,966	1,550,254	-37.7%	Shares	Defined	2024-11-12
2024-06-30	$96,607,010	2,486,667	+7.2%	Shares	Defined	2024-08-12
2024-03-31	$76,479,721	2,320,380	+50.3%	Shares	Defined	2024-05-10
2023-12-31	$47,002,283	1,543,589	+7.9%	Shares	Defined	2024-02-09
2023-09-30	$43,598,514	1,430,867	+10.9%	Shares	Defined	2023-12-06
2023-06-30	$45,227,280	1,290,733	-7.6%	Shares	Defined	2023-08-10
2023-03-31	$49,303,128	1,397,481	-1.7%	Shares	Defined	2023-05-11
2022-12-31	$45,399,003	1,421,384	+663.4%	Shares	Defined	2023-02-09
2022-12-31	$5,947,228	186,200	0.0%	Call	Defined	2023-02-09
2022-09-30	$5,403,524	186,200	0.0%	Put	Defined	2022-11-10
2022-09-30	$5,403,524	186,200	-89.8%	Call	Defined	2022-11-10
2022-09-30	$52,949,629	1,824,591	+879.9%	Shares	Defined	2022-11-10
2022-06-30	$5,867,162	186,200	0.0%	Put	Defined	2022-08-10
2022-06-30	$5,867,162	186,200	-88.2%	Call	Defined	2022-08-10
2022-06-30	$49,802,404	1,580,527	+748.8%	Shares	Defined	2022-08-10
2022-03-31	$6,872,642	186,200	0.0%	Call	Defined	2022-05-12
2022-03-31	$6,872,642	186,200	-88.8%	Put	Defined	2022-05-12
2022-03-31	$61,429,162	1,664,296	+0.4%	Shares	Defined	2022-05-12
2021-12-31	$61,685,826	1,656,885	+12.1%	Shares	Defined	2022-02-10
2021-09-30	$53,950,098	1,478,490	+16.7%	Shares	Defined	2021-11-10
2021-06-30	$51,838,171	1,267,437	+9.8%	Shares	Defined	2021-08-10
2021-03-31	$50,234,904	1,154,560	+1148.2%	Shares	Defined	2021-05-13
2020-12-31	$3,330,000	92,500	-91.3%	Call	Defined	2021-02-11
2020-12-31	$38,328,084	1,064,669	+5686.2%	Shares	Defined	2021-02-11
2020-12-31	$662,400	18,400	-46.7%	Put	Defined	2021-02-11
2020-09-30	$1,118,145	34,500	-97.3%	Put	Defined	2020-11-12
2020-09-30	$40,722,935	1,256,493	+1228.2%	Shares	Defined	2020-11-12
2020-09-30	$3,065,986	94,600	+9.6%	Call	Defined	2020-11-12
2020-06-30	$2,235,170	86,300	-94.5%	Call	Defined	2020-08-12
2020-06-30	$40,669,549	1,570,253	+1510.5%	Shares	Defined	2020-08-12
2020-06-30	$2,525,250	97,500	-94.5%	Put	Defined	2020-08-12
2020-03-31	$36,656,831	1,784,656	+1340.4%	Shares	Defined	2020-05-12
2020-03-31	$2,544,906	123,900	-9.8%	Put	Defined	2020-05-12
2020-03-31	$2,820,142	137,300	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.