CITIGROUP INC

Position in KKR — KKR & Co. Inc.

CIK 831001 NEW YORK, NY

Back to KKR Full portfolio

Position in KKR

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

Position Value

$85,496,639

-$51,493,495 QoQ

Shares Held

924,288

-14.0% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.07%

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 KKR Over Time

Shares Held

Position Value (USD)

Derivatives in KKR

reported options exposure · as of Mar 31, 2026

CallValue

$46,092,750

CallShares

498,300

PutValue

$50,893,500

PutShares

550,200

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 Asset Management

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. KKR ranks #5 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	974,924	$141,159,244
2	BX	Blackstone Inc.	1,212,751	$139,454,236
3	BLK	BlackRock, Inc.	122,204	$117,524,808
4	ARES	Ares Management Corp	795,858	$86,828,107
5	KKR	KKR & Co. Inc. This page	924,288	$85,496,639
6	APO	Apollo Global Management, Inc.	630,900	$70,294,877
7	TROW	Price T Rowe Group Inc	574,881	$51,819,772
8	IVZ	Invesco Ltd.	1,699,438	$41,279,347

All Filings in KKR

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,092,750	498,300	-9.4%	Call	Defined	2026-05-11
2026-03-31	$50,893,500	550,200	-40.5%	Put	Defined	2026-05-11
2026-03-31	$85,496,639	924,288	+111.3%	Shares	Defined	2026-05-11
2025-12-31	$55,772,500	437,500	-59.3%	Call	Defined	2026-02-13
2025-12-31	$136,990,134	1,074,601	+166.8%	Shares	Defined	2026-02-13
2025-12-31	$51,348,944	402,800	-57.3%	Put	Defined	2026-02-13
2025-09-30	$122,651,876	943,839	+645.5%	Shares	Defined	2025-11-10
2025-09-30	$16,451,670	126,600	-68.9%	Put	Defined	2025-11-10
2025-09-30	$52,954,625	407,500	0.0%	Call	Defined	2025-11-10
2025-06-30	$54,209,725	407,500	+617.4%	Call	Defined	2025-08-11
2025-06-30	$7,556,104	56,800	-91.9%	Put	Defined	2025-08-11
2025-06-30	$93,156,916	700,270	+999.3%	Shares	Defined	2025-08-11
2025-03-31	$7,364,357	63,700	-68.2%	Put	Defined	2025-05-12
2025-03-31	$23,122,000	200,000	-76.3%	Call	Defined	2025-05-12
2025-03-31	$97,514,489	843,478	-44.8%	Shares	Defined	2025-05-12
2024-12-31	$226,104,838	1,528,665	+370.4%	Shares	Defined	2025-02-12
2024-12-31	$48,070,750	325,000	+62.5%	Put	Defined	2025-02-12
2024-12-31	$29,582,000	200,000	-71.7%	Call	Defined	2025-02-12
2024-09-30	$92,206,584	706,131	+117.3%	Shares	Defined	2024-11-12
2024-09-30	$42,438,500	325,000	-60.4%	Call	Defined	2024-11-12
2024-06-30	$86,293,850	819,972	+310.0%	Shares	Defined	2024-08-12
2024-06-30	$21,048,000	200,000	-26.6%	Call	Defined	2024-08-12
2024-03-31	$27,399,801	272,418	+74.1%	Shares	Defined	2024-05-10
2023-12-31	$12,966,851	156,510	+213.0%	Shares	Defined	2024-02-09
2023-12-31	$4,142,500	50,000	-74.4%	Call	Defined	2024-02-09
2023-09-30	$12,025,242	195,215	+420.6%	Shares	Defined	2023-12-06
2023-09-30	$2,310,000	37,500	-72.2%	Put	Defined	2023-12-06
2023-06-30	$7,560,000	135,000	+260.0%	Call	Defined	2023-08-10
2023-06-30	$2,100,000	37,500	-77.9%	Put	Defined	2023-08-10
2023-06-30	$9,491,496	169,491	-18.9%	Shares	Defined	2023-08-10
2023-03-31	$10,971,846	208,908	-5.1%	Shares	Defined	2023-05-11
2022-12-31	$10,222,611	220,220	-6.2%	Shares	Defined	2023-02-09
2022-09-30	$10,092,444	234,708	-30.6%	Shares	Defined	2022-11-10
2022-06-30	$15,662,033	338,346	-17.4%	Shares	Defined	2022-08-10
2022-03-31	$23,945,392	409,533	-25.2%	Shares	Defined	2022-05-12
2021-12-31	$40,797,167	547,613	+10.4%	Shares	Defined	2022-02-10
2021-09-30	$30,192,885	495,941	-5.1%	Shares	Defined	2021-11-10
2021-06-30	$30,949,698	522,446	-3.3%	Shares	Defined	2021-08-10
2021-03-31	$26,389,452	540,214	+1452.3%	Shares	Defined	2021-05-13
2020-12-31	$1,409,052	34,800	-91.0%	Put	Defined	2021-02-11
2020-12-31	$15,646,346	386,425	+2762.4%	Shares	Defined	2021-02-11
2020-12-31	$546,615	13,500	-63.8%	Call	Defined	2021-02-11
2020-09-30	$1,280,882	37,300	-88.3%	Put	Defined	2020-11-12
2020-09-30	$10,971,627	319,500	+1581.6%	Shares	Defined	2020-11-12
2020-09-30	$652,460	19,000	-82.0%	Call	Defined	2020-11-12
2020-06-30	$3,264,016	105,700	-84.2%	Call	Defined	2020-08-12
2020-06-30	$20,599,984	667,098	+474.6%	Shares	Defined	2020-08-12
2020-06-30	$3,585,168	116,100	+55.8%	Put	Defined	2020-08-12
2020-03-31	$1,748,515	74,500	+195.6%	Put	Defined	2020-05-12
2020-03-31	$591,444	25,200	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.