CITIGROUP INC

Position in HPQ — Hp Inc

CIK 831001 NEW YORK, NY

Back to HPQ Full portfolio

Position in HPQ

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

Position Value

$41,613,969

-$7,513,452 QoQ

Shares Held

2,166,266

-1.8% QoQ

Ownership

0.237%

of shares outstanding

% of Portfolio

0.03%

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 HPQ Over Time

Shares Held

Position Value (USD)

Derivatives in HPQ

reported options exposure · as of Jun 30, 2025

CallValue

$1,465,154

CallShares

59,900

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 Computer Hardware

Technology · as of Mar 31, 2026

CITIGROUP INC holds $922,993,998 across 25 Computer Hardware names. HPQ ranks #8 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	1,476,468	$181,280,739
2	SNDK	Sandisk Corp	262,494	$166,772,937
3	WDC	Western Digital Corp	572,493	$154,853,631
4	STX	Seagate Technology Holdings plc	336,563	$131,851,919
5	DELL	Dell Technologies Inc.	598,017	$98,152,528
6	SMCI	Super Micro Computer, Inc.	2,802,094	$63,803,679
7	LOGI	Logitech International S.A.	697,829	$63,586,176
8	HPQ	Hp Inc This page	2,166,266	$41,613,969

All Filings in HPQ

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,613,969	2,166,266	-1.8%	Shares	Defined	2026-05-11
2025-12-31	$49,127,421	2,205,001	+37.3%	Shares	Defined	2026-02-13
2025-09-30	$43,742,025	1,606,391	+2581.8%	Shares	Defined	2025-11-10
2025-06-30	$1,465,154	59,900	-96.3%	Call	Defined	2025-08-11
2025-06-30	$39,313,943	1,607,275	+14.8%	Shares	Defined	2025-08-11
2025-03-31	$38,766,551	1,400,020	+76.6%	Shares	Defined	2025-05-12
2024-12-31	$25,871,673	792,880	-24.1%	Shares	Defined	2025-02-12
2024-09-30	$37,455,021	1,044,188	-17.1%	Shares	Defined	2024-11-12
2024-06-30	$44,091,754	1,259,045	-38.8%	Shares	Defined	2024-08-12
2024-03-31	$62,179,853	2,057,573	+15.5%	Shares	Defined	2024-05-10
2023-12-31	$53,580,868	1,780,687	+7022.7%	Shares	Defined	2024-02-09
2023-09-30	$642,500	25,000	-98.5%	Put	Defined	2023-12-06
2023-09-30	$43,826,206	1,705,300	-5.8%	Shares	Defined	2023-12-06
2023-06-30	$55,590,564	1,810,178	-22.5%	Shares	Defined	2023-08-10
2023-03-31	$68,520,566	2,334,602	+95.7%	Shares	Defined	2023-05-11
2022-12-31	$32,060,931	1,193,187	+1888.6%	Shares	Defined	2023-02-09
2022-12-31	$1,612,200	60,000	-95.6%	Put	Defined	2023-02-09
2022-09-30	$33,810,580	1,356,765	+2161.3%	Shares	Defined	2022-11-10
2022-09-30	$1,495,200	60,000	-29.4%	Put	Defined	2022-11-10
2022-06-30	$2,786,300	85,000	-93.6%	Put	Defined	2022-08-10
2022-06-30	$43,485,945	1,326,600	+1460.7%	Shares	Defined	2022-08-10
2022-03-31	$3,085,500	85,000	-94.4%	Put	Defined	2022-05-12
2022-03-31	$55,041,324	1,516,290	-4.8%	Shares	Defined	2022-05-12
2021-12-31	$59,996,855	1,592,696	+256.0%	Shares	Defined	2022-02-10
2021-12-31	$16,853,558	447,400	-41.6%	Call	Defined	2022-02-10
2021-12-31	$28,847,686	765,800	0.0%	Put	Defined	2022-02-10
2021-09-30	$20,952,288	765,800	+71.2%	Put	Defined	2021-11-10
2021-09-30	$12,240,864	447,400	-67.4%	Call	Defined	2021-11-10
2021-09-30	$37,562,952	1,372,915	+161.5%	Shares	Defined	2021-11-10
2021-06-30	$15,849,750	525,000	+64.1%	Put	Defined	2021-08-10
2021-06-30	$9,660,800	320,000	-78.1%	Call	Defined	2021-08-10
2021-06-30	$44,125,278	1,461,586	-11.6%	Shares	Defined	2021-08-10
2021-03-31	$52,518,751	1,654,134	+347.1%	Shares	Defined	2021-05-13
2021-03-31	$11,747,500	370,000	+208.3%	Put	Defined	2021-05-13
2021-03-31	$3,810,000	120,000	-91.1%	Call	Defined	2021-05-13
2020-12-31	$33,099,980	1,346,075	+326.4%	Shares	Defined	2021-02-11
2020-12-31	$7,763,063	315,700	-10.4%	Put	Defined	2021-02-11
2020-12-31	$8,663,057	352,300	-78.1%	Call	Defined	2021-02-11
2020-09-30	$30,605,762	1,611,678	+370.4%	Shares	Defined	2020-11-12
2020-09-30	$6,505,974	342,600	-14.5%	Put	Defined	2020-11-12
2020-09-30	$7,609,293	400,700	+10.4%	Call	Defined	2020-11-12
2020-06-30	$6,328,833	363,100	-14.1%	Put	Defined	2020-08-12
2020-06-30	$7,367,661	422,700	-74.3%	Call	Defined	2020-08-12
2020-06-30	$28,633,478	1,642,770	-28.8%	Shares	Defined	2020-08-12
2020-03-31	$40,032,470	2,306,018	+246.8%	Shares	Defined	2020-05-12
2020-03-31	$11,542,664	664,900	-8.5%	Put	Defined	2020-05-12
2020-03-31	$12,608,568	726,300	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.