Position in HLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,250,798
-$4,859,814 QoQ
Shares Held
54,058
-35.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. HLI ranks #23 (0.2% 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 HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,250,798 | 54,058 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,110,612 | 84,324 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,342,654 | 88,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,391,582 | 109,057 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,457,434 | 113,684 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,494,044 | 15,443 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,315,234 | 13,332 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,877,751 | 11,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,151,298 | 8,537 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,550,584 | 12,096 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,803,086 | 15,037 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,609,691 | 15,027 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,333,386 | 23,735 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $801,844 | 9,165 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $765,787 | 8,786 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $661,985 | 8,782 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $907,773 | 11,501 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,115,147 | 12,701 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,698,766 | 26,070 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,209,479 | 23,990 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,419,138 | 17,351 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,261,471 | 79,108 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $830,088 | 12,347 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $281,078 | 4,760 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,877,349 | 33,741 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $989,498 | 18,985 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||