CITIGROUP INC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 831001
NEW YORK, NY
Position in HASI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,292,954
+$5,753,170 QoQ
Shares Held
391,625
+50.9% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Derivatives in HASI
reported options exposure · as of Sep 30, 2024CallValue
$86,175
CallShares
2,500
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 Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. HASI ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in HASI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,292,954 | 391,625 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,539,784 | 259,586 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,139,763 | 227,164 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,809,218 | 1,492,157 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,745,017 | 1,777,551 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $38,344,718 | 1,311,379 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,124,495 | 936,433 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,853,248 | 285,850 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $86,175 | 2,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $5,384,031 | 181,893 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,046,345 | 142,477 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,910,714 | 69,279 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,062,839 | 50,134 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,621,250 | 64,850 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $143,828 | 5,029 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $195,933 | 6,761 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $628,438 | 20,997 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $429,785 | 11,352 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,950,206 | 83,285 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,375,596 | 647,131 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $30,702,276 | 574,089 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,569,664 | 437,572 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,593,326 | 224,480 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,396,395 | 69,311 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $634,300 | 10,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $422,700 | 10,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,030,522 | 48,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $284,600 | 10,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $969,204 | 34,055 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $705,959 | 34,589 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $204,100 | 10,000 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||