CITIGROUP INC

Position in HTT — High Templar Tech Ltd

CIK 831001 NEW YORK, NY

Back to HTT Full portfolio

Position in HTT

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

Position Value

$578,263

-$1,967,284 QoQ

Shares Held

298,074

-58.4% QoQ

Ownership

0.192%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HTT Over Time

Shares Held

Position Value (USD)

Derivatives in HTT

reported options exposure · as of Dec 31, 2023

CallValue

$7,323,804

CallShares

3,590,100

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 Credit Services

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,763,669	$1,291,277,195
2	MA	Mastercard Inc	934,262	$479,836,962
3	AXP	American Express Co	816,334	$276,124,975
4	PYPL	PayPal Holdings, Inc.	3,955,568	$170,801,425
5	COF	Capital One Financial Corp	754,998	$151,467,697
6	SOFI	SoFi Technologies, Inc.	6,283,079	$112,655,605
7	SYF	Synchrony Financial	858,156	$65,262,763
8	AFRM	Affirm Holdings, Inc.	684,535	$55,823,828

All Filings in HTT

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$578,263	298,074	-58.4%	Shares	Defined	2026-05-11
2025-12-31	$2,545,547	717,056	-18.2%	Shares	Defined	2026-02-13
2025-09-30	$3,741,087	876,133	+46.4%	Shares	Defined	2025-11-10
2025-06-30	$1,879,638	598,611	+3.1%	Shares	Defined	2025-08-11
2025-03-31	$1,561,321	580,417	0.0%	Shares	Defined	2025-05-12
2024-12-31	$1,636,775	580,417	0.0%	Shares	Defined	2025-02-12
2024-09-30	$1,236,288	580,417	-3.4%	Shares	Defined	2024-11-12
2024-06-30	$1,190,098	601,060	0.0%	Shares	Defined	2024-08-12
2024-03-31	$1,502,650	601,060	-9.5%	Shares	Defined	2024-05-10
2023-12-31	$1,354,486	663,964	-15.4%	Shares	Defined	2024-02-09
2023-12-31	$7,323,804	3,590,100	+6111.2%	Call	Defined	2024-02-09
2023-09-30	$1,663,260	784,557	+42.8%	Shares	Defined	2023-12-06
2023-06-30	$1,098,902	549,451	+8.9%	Shares	Defined	2023-08-10
2023-03-31	$605,653	504,711	-23.6%	Shares	Defined	2023-05-11
2022-12-31	$629,336	660,374	-16.6%	Shares	Defined	2023-02-09
2022-09-30	$712,907	792,119	-85.2%	Shares	Defined	2022-11-10
2022-06-30	$5,187,600	4,716,000	-5.7%	Put	Defined	2022-08-10
2022-06-30	$5,882,927	5,348,116	+778.7%	Shares	Defined	2022-08-10
2022-03-31	$718,167	608,617	-92.2%	Shares	Defined	2022-05-12
2021-12-31	$7,593,128	7,836,047	+7.6%	Shares	Defined	2022-02-10
2021-12-31	$4,845,000	5,000,000	0.0%	Put	Defined	2022-02-10
2021-09-30	$7,300,000	5,000,000	+51.5%	Put	Defined	2021-11-10
2021-09-30	$10,630,660	7,281,275	+20.2%	Shares	Defined	2021-11-10
2021-06-30	$7,953,000	3,300,000	+22.9%	Put	Defined	2021-08-10
2021-06-30	$14,603,165	6,059,405	+7.7%	Shares	Defined	2021-08-10
2021-03-31	$12,824,564	5,624,809	+239.0%	Shares	Defined	2021-05-13
2021-03-31	$6,121,800	2,685,000	+3092.6%	Put	Defined	2021-05-13
2020-12-31	$116,058	84,100	-6.1%	Put	Defined	2021-02-11
2020-12-31	$2,289,716	1,659,215	-56.8%	Shares	Defined	2021-02-11
2020-12-31	$79,764	57,800	-17.2%	Call	Defined	2021-02-11
2020-09-30	$4,758,308	3,837,347	+9.8%	Shares	Defined	2020-11-12
2020-09-30	$111,104	89,600	-41.2%	Put	Defined	2020-11-12
2020-09-30	$86,552	69,800	-31.2%	Call	Defined	2020-11-12
2020-06-30	$172,550	101,500	+39.2%	Call	Defined	2020-08-12
2020-06-30	$5,943,713	3,496,302	+14.7%	Shares	Defined	2020-08-12
2020-06-30	$258,910	152,300	+12.9%	Put	Defined	2020-08-12
2020-03-31	$5,484,669	3,047,039	—	Shares	Defined	2020-05-12
2020-03-31	$131,220	72,900	—	Call	Defined	2020-05-12
2020-03-31	$242,820	134,900	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.