CITIGROUP INC

Position in HOOD — Robinhood Markets, Inc.

CIK 831001 NEW YORK, NY

Back to HOOD Full portfolio

Position in HOOD

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

Position Value

$120,618,658

-$65,140,738 QoQ

Shares Held

1,740,529

+6.0% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

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

Common Shares in HOOD Over Time

Shares Held

Position Value (USD)

Derivatives in HOOD

reported options exposure · as of Mar 31, 2026

CallValue

$6,583,500

CallShares

95,000

PutValue

$28,066,500

PutShares

405,000

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 Mar 31, 2026

CITIGROUP INC holds $2,251,217,697 across 55 Capital Markets names. HOOD ranks #7 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	658,207	$556,836,538
2	IREN	IREN Ltd	10,903,551	$373,773,726
3	MS	Morgan Stanley	1,872,878	$308,219,531
4	FUTU	Futu Holdings Ltd	1,916,704	$262,128,438
5	SCHW	Schwab Charles Corp	1,924,086	$180,825,600
6	CRCL	Circle Internet Group, Inc.	1,676,886	$159,991,692
7	HOOD	Robinhood Markets, Inc. This page	1,740,529	$120,618,658
8	IBKR	Interactive Brokers Group, Inc.	807,830	$54,181,157

All Filings in HOOD

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,066,500	405,000	+326.3%	Put	Defined	2026-05-11
2026-03-31	$6,583,500	95,000	-94.5%	Call	Defined	2026-05-11
2026-03-31	$120,618,658	1,740,529	+6.0%	Shares	Defined	2026-05-11
2025-12-31	$185,759,396	1,642,435	+1268.7%	Shares	Defined	2026-02-13
2025-12-31	$13,572,000	120,000	-93.1%	Put	Defined	2026-02-13
2025-09-30	$247,855,890	1,731,079	+3362.2%	Shares	Defined	2025-11-10
2025-09-30	$7,159,000	50,000	-50.0%	Put	Defined	2025-11-10
2025-09-30	$14,318,000	100,000	+53.8%	Call	Defined	2025-11-10
2025-06-30	$6,085,950	65,000	-95.8%	Put	Defined	2025-08-11
2025-06-30	$143,327,397	1,530,785	+1600.9%	Shares	Defined	2025-08-11
2025-03-31	$3,745,800	90,000	-91.0%	Put	Defined	2025-05-12
2025-03-31	$41,502,005	997,165	+298.9%	Shares	Defined	2025-05-12
2025-03-31	$10,405,000	250,000	-2.2%	Call	Defined	2025-05-12
2024-12-31	$9,527,382	255,700	-32.3%	Call	Defined	2025-02-12
2024-12-31	$14,075,894	377,775	+27.8%	Shares	Defined	2025-02-12
2024-09-30	$6,921,381	295,533	+146.3%	Shares	Defined	2024-11-12
2024-09-30	$2,810,400	120,000	-75.9%	Call	Defined	2024-11-12
2024-06-30	$11,330,744	498,932	+32.5%	Shares	Defined	2024-08-12
2024-03-31	$7,578,560	376,481	-91.6%	Shares	Defined	2024-05-10
2023-12-31	$57,434,468	4,508,200	+1402.7%	Call	Defined	2024-02-09
2023-12-31	$3,822,000	300,000	-29.9%	Put	Defined	2024-02-09
2023-12-31	$5,453,991	428,100	-0.0%	Shares	Defined	2024-02-09
2023-09-30	$4,199,679	428,102	+81.4%	Shares	Defined	2023-12-06
2023-06-30	$2,355,468	236,019	-6.5%	Shares	Defined	2023-08-10
2023-03-31	$2,449,959	252,313	+173.4%	Shares	Defined	2023-05-11
2022-12-31	$751,322	92,300	-66.1%	Call	Defined	2023-02-09
2022-12-31	$2,214,428	272,043	+194.7%	Shares	Defined	2023-02-09
2022-09-30	$932,230	92,300	-74.3%	Call	Defined	2022-11-10
2022-09-30	$3,630,403	359,446	+289.4%	Shares	Defined	2022-11-10
2022-06-30	$758,706	92,300	-78.5%	Call	Defined	2022-08-10
2022-06-30	$3,534,237	429,956	+759.9%	Shares	Defined	2022-08-10
2022-03-31	$675,500	50,000	-84.4%	Call	Defined	2022-05-12
2022-03-31	$4,326,928	320,276	-85.2%	Shares	Defined	2022-05-12
2021-12-31	$38,394,028	2,161,826	+12.1%	Shares	Defined	2022-02-10
2021-12-31	$34,264,368	1,929,300	+14612.9%	Put	Defined	2022-02-10
2021-09-30	$551,795	13,113	-99.1%	Shares	Defined	2021-11-10
2021-09-30	$61,457,840	1,460,500	—	Put	Defined	2021-11-10
No filing history on record for this holder in this stock.