CITIGROUP INC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 831001 NEW YORK, NY

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Position in IBKR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$54,823,883

+$642,726 QoQ

Shares Held

629,870

-22.0% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#98

of 1,105 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IBKR Over Time

Shares Held

Position Value (USD)

Derivatives in IBKR

reported options exposure · as of Dec 31, 2020

CallValue

$298,508

CallShares

19,600

PutValue

$1,419,436

PutShares

93,200

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 Jun 30, 2026

CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. IBKR ranks #8 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	629,870	$54,823,883

All Filings in IBKR

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,823,883	629,870	-22.0%	Shares	Defined	2026-08-03
2026-03-31	$54,181,157	807,830	-18.6%	Shares	Defined	2026-05-11
2025-12-31	$63,839,571	992,685	-59.2%	Shares	Defined	2026-02-13
2025-09-30	$167,387,067	2,432,598	+61.8%	Shares	Defined	2025-11-10
2025-06-30	$83,315,581	1,503,620	+299.1%	Shares	Defined	2025-08-11
2025-03-31	$62,383,213	376,733	+0.1%	Shares	Defined	2025-05-12
2024-12-31	$66,466,432	376,218	-0.3%	Shares	Defined	2025-02-12
2024-09-30	$52,569,376	377,220	+4.7%	Shares	Defined	2024-11-12
2024-06-30	$44,164,931	360,236	-4.2%	Shares	Defined	2024-08-12
2024-03-31	$41,989,776	375,882	+652.3%	Shares	Defined	2024-05-10
2023-12-31	$4,142,180	49,966	+822.2%	Shares	Defined	2024-02-09
2023-09-30	$468,981	5,418	-66.2%	Shares	Defined	2023-12-06
2023-06-30	$1,332,607	16,042	+46.2%	Shares	Defined	2023-08-10
2023-03-31	$905,764	10,971	-24.8%	Shares	Defined	2023-05-11
2022-12-31	$1,056,091	14,597	-40.8%	Shares	Defined	2023-02-09
2022-09-30	$1,574,613	24,638	+11.3%	Shares	Defined	2022-11-10
2022-06-30	$1,218,085	22,143	-8.1%	Shares	Defined	2022-08-10
2022-03-31	$1,587,836	24,091	-33.1%	Shares	Defined	2022-05-12
2021-12-31	$2,861,421	36,029	+9.8%	Shares	Defined	2022-02-10
2021-09-30	$2,045,125	32,806	-7.5%	Shares	Defined	2021-11-10
2021-06-30	$2,331,770	35,475	-15.6%	Shares	Defined	2021-08-10
2021-03-31	$3,071,403	42,051	+28.7%	Shares	Defined	2021-05-13
2020-12-31	$1,419,436	23,300	+15.9%	Put	Defined	2021-02-11
2020-12-31	$1,991,231	32,686	-28.9%	Shares	Defined	2021-02-11
2020-12-31	$298,508	4,900	-55.9%	Call	Defined	2021-02-11
2020-09-30	$971,433	20,100	-39.5%	Put	Defined	2020-11-12
2020-09-30	$2,223,372	46,004	-35.1%	Shares	Defined	2020-11-12
2020-09-30	$536,463	11,100	-14.0%	Call	Defined	2020-11-12
2020-06-30	$2,960,614	70,879	+124.4%	Shares	Defined	2020-08-12
2020-06-30	$538,833	12,900	+22.9%	Call	Defined	2020-08-12
2020-06-30	$1,386,764	33,200	-9.0%	Put	Defined	2020-08-12
2020-03-31	$1,575,705	36,500	—	Put	Defined	2020-05-12
2020-03-31	$1,363,350	31,581	—	Shares	Defined	2020-05-12
2020-03-31	$453,285	10,500	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.