Position in IBKR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$54,181,157
-$9,658,414 QoQ
Shares Held
807,830
-18.6% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.04%
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 IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Dec 31, 2020CallValue
$74,627
CallShares
4,900
PutValue
$354,859
PutShares
23,300
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, 2026CITIGROUP INC holds $2,251,217,697 across 55 Capital Markets names. IBKR ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
1,740,529 | $120,618,658 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
This page
|
807,830 | $54,181,157 |
All Filings in IBKR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,181,157 | 807,830 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $63,839,571 | 992,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $167,387,067 | 2,432,598 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $83,315,581 | 1,503,620 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,595,801 | 376,733 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,616,605 | 376,218 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,142,341 | 377,220 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,041,230 | 360,236 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,497,442 | 375,882 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,035,545 | 49,966 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $117,244 | 5,418 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $333,150 | 16,042 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $226,439 | 10,971 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $264,021 | 14,597 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $393,651 | 24,638 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $304,519 | 22,143 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $396,957 | 24,091 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $715,354 | 36,029 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $511,280 | 32,806 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $582,942 | 35,475 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $767,849 | 42,051 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $354,859 | 23,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $497,807 | 32,686 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $74,627 | 4,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $242,858 | 20,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $555,842 | 46,004 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $134,115 | 11,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $740,153 | 70,879 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $134,708 | 12,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $346,691 | 33,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $393,926 | 36,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $340,836 | 31,581 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $113,321 | 10,500 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||