CITIGROUP INC

Position in ITUB — Itau Unibanco Holding S.A.

CIK 831001 NEW YORK, NY

Back to ITUB Full portfolio

Position in ITUB

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

Position Value

$6,764,301

+$3,942,998 QoQ

Shares Held

807,196

+104.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

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 ITUB Over Time

Shares Held

Position Value (USD)

Derivatives in ITUB

reported options exposure · as of Dec 31, 2022

CallValue

$1,039,275

CallShares

250,000

PutValue

$3,117,825

PutShares

750,000

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 Banks - Regional

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. ITUB ranks #32 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DB	Deutsche Bank Aktiengesellschaft	21,301,832	$634,368,555
2	PNC	Pnc Financial Services Group, Inc.	926,614	$192,819,105
3	HBAN	Huntington Bancshares Inc /Md/	10,965,094	$171,603,720
4	NU	Nu Holdings Ltd.	11,635,551	$167,202,867
5	BAP	Credicorp Ltd	322,439	$109,364,858
6	WBS	Webster Financial Corp	1,119,338	$77,704,443
7	USB	US Bancorp De	1,458,015	$75,831,358
8	TFC	Truist Financial Corp	1,574,542	$72,381,694

All Filings in ITUB

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,764,301	807,196	+104.9%	Shares	Defined	2026-05-11
2025-12-31	$2,821,303	394,037	+18.8%	Shares	Defined	2026-02-13
2025-09-30	$2,363,189	331,620	-5.7%	Shares	Defined	2025-11-10
2025-06-30	$2,318,349	351,681	+112.1%	Shares	Defined	2025-08-11
2025-03-31	$885,204	165,775	-31.5%	Shares	Defined	2025-05-12
2024-12-31	$1,059,048	241,914	+21.1%	Shares	Defined	2025-02-12
2024-09-30	$1,172,697	199,799	-91.1%	Shares	Defined	2024-11-12
2024-06-30	$11,572,700	2,245,165	-72.6%	Shares	Defined	2024-08-12
2024-03-31	$50,203,599	8,207,897	-21.4%	Shares	Defined	2024-05-10
2023-12-31	$64,063,645	10,443,684	+10.9%	Shares	Defined	2024-02-09
2023-09-30	$44,642,403	9,419,024	+0.1%	Shares	Defined	2023-12-06
2023-06-30	$48,990,107	9,407,787	+1.4%	Shares	Defined	2023-08-10
2023-03-31	$39,895,486	9,281,690	+3612.7%	Shares	Defined	2023-05-11
2022-12-31	$1,039,275	250,000	-66.7%	Call	Defined	2023-02-09
2022-12-31	$3,117,825	750,000	-91.0%	Put	Defined	2023-02-09
2022-12-31	$34,804,170	8,372,224	+3248.9%	Shares	Defined	2023-02-09
2022-09-30	$1,140,775	250,000	0.0%	Call	Defined	2022-11-10
2022-09-30	$1,140,775	250,000	-95.9%	Put	Defined	2022-11-10
2022-09-30	$27,498,059	6,026,180	+2310.5%	Shares	Defined	2022-11-10
2022-06-30	$944,400	250,000	0.0%	Put	Defined	2022-08-10
2022-06-30	$944,400	250,000	-96.9%	Call	Defined	2022-08-10
2022-06-30	$30,017,884	7,946,285	+8.7%	Shares	Defined	2022-08-10
2022-03-31	$36,837,564	7,309,476	+2823.8%	Shares	Defined	2022-05-12
2022-03-31	$1,259,925	250,000	-16.7%	Call	Defined	2022-05-12
2022-03-31	$1,511,910	300,000	-75.7%	Put	Defined	2022-05-12
2021-12-31	$4,087,603	1,235,000	-83.5%	Put	Defined	2022-02-10
2021-12-31	$24,707,522	7,464,960	+2886.0%	Shares	Defined	2022-02-10
2021-12-31	$827,450	250,000	-77.6%	Call	Defined	2022-02-10
2021-09-30	$4,279,661	1,116,065	-9.6%	Shares	Defined	2021-11-10
2021-09-30	$4,735,731	1,235,000	+394.0%	Put	Defined	2021-11-10
2021-09-30	$958,650	250,000	-79.8%	Call	Defined	2021-11-10
2021-06-30	$5,400,655	1,235,000	-77.3%	Put	Defined	2021-08-10
2021-06-30	$23,770,016	5,435,632	+2074.3%	Shares	Defined	2021-08-10
2021-06-30	$1,093,250	250,000	0.0%	Call	Defined	2021-08-10
2021-03-31	$902,250	250,000	-79.8%	Call	Defined	2021-05-13
2021-03-31	$4,457,115	1,235,000	-64.0%	Put	Defined	2021-05-13
2021-03-31	$12,394,736	3,434,397	+54.0%	Shares	Defined	2021-05-13
2020-12-31	$9,881,355	2,229,900	-18.1%	Call	Defined	2021-02-11
2020-12-31	$12,067,016	2,723,133	+185.7%	Shares	Defined	2021-02-11
2020-12-31	$4,224,358	953,300	-63.2%	Put	Defined	2021-02-11
2020-09-30	$7,499,771	2,589,700	-68.1%	Call	Defined	2020-11-12
2020-09-30	$23,515,138	8,119,869	+677.8%	Shares	Defined	2020-11-12
2020-09-30	$3,023,424	1,044,000	-55.4%	Put	Defined	2020-11-12
2020-06-30	$7,982,753	2,339,200	+125.6%	Call	Defined	2020-08-12
2020-06-30	$3,537,842	1,036,700	-67.6%	Put	Defined	2020-08-12
2020-06-30	$10,916,434	3,198,862	-22.8%	Shares	Defined	2020-08-12
2020-03-31	$13,538,774	4,144,100	+76.7%	Put	Defined	2020-05-12
2020-03-31	$7,663,728	2,345,800	+2.9%	Call	Defined	2020-05-12
2020-03-31	$7,447,605	2,279,647	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.