CITIGROUP INC

Position in KKR — KKR & Co. Inc.

CIK 831001 NEW YORK, NY

Back to KKR Full portfolio

Position in KKR

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

Position Value

$94,235,022

+$8,738,383 QoQ

Shares Held

1,026,749

+11.1% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#67

of 1,261 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KKR Over Time

Shares Held

Position Value (USD)

Derivatives in KKR

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$8,269,378

PutShares

90,100

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 Jun 30, 2026

CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. KKR ranks #6 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	1,311,746	$199,424,744
2	BLK	BlackRock, Inc.	175,232	$168,496,080
3	TROW	Price T Rowe Group Inc	1,374,778	$156,298,510
4	BX	Blackstone Inc.	1,225,373	$144,189,639
5	ARES	Ares Management Corp	988,889	$110,073,233
6	KKR	KKR & Co. Inc. This page	1,026,749	$94,235,022
7	APO	Apollo Global Management, Inc.	696,888	$82,448,817
8	STT	State Street Corp	392,837	$66,625,154

All Filings in KKR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,269,378	90,100	-83.6%	Put	Defined	2026-08-03
2026-06-30	$94,235,022	1,026,749	+11.1%	Shares	Defined	2026-08-03
2026-03-31	$46,092,750	498,300	+13.9%	Call	Defined	2026-05-11
2026-03-31	$50,893,500	550,200	+36.6%	Put	Defined	2026-05-11
2026-03-31	$85,496,639	924,288	-14.0%	Shares	Defined	2026-05-11
2025-12-31	$55,772,500	437,500	+7.4%	Call	Defined	2026-02-13
2025-12-31	$136,990,134	1,074,601	+13.9%	Shares	Defined	2026-02-13
2025-12-31	$51,348,944	402,800	+218.2%	Put	Defined	2026-02-13
2025-09-30	$122,651,876	943,839	+34.8%	Shares	Defined	2025-11-10
2025-09-30	$16,451,670	126,600	+122.9%	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	+103.8%	Call	Defined	2025-08-11
2025-06-30	$7,556,104	56,800	-10.8%	Put	Defined	2025-08-11
2025-06-30	$93,156,916	700,270	-17.0%	Shares	Defined	2025-08-11
2025-03-31	$7,364,357	63,700	-80.4%	Put	Defined	2025-05-12
2025-03-31	$23,122,000	200,000	0.0%	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	+116.5%	Shares	Defined	2025-02-12
2024-12-31	$48,070,750	325,000	+766.7%	Put	Defined	2025-02-12
2024-12-31	$29,582,000	200,000	-38.5%	Call	Defined	2025-02-12
2024-09-30	$92,206,584	706,131	-13.9%	Shares	Defined	2024-11-12
2024-09-30	$42,438,500	325,000	+62.5%	Call	Defined	2024-11-12
2024-06-30	$86,293,850	819,972	+201.0%	Shares	Defined	2024-08-12
2024-06-30	$21,048,000	200,000	+300.0%	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	-19.8%	Shares	Defined	2024-02-09
2023-12-31	$4,142,500	50,000	-63.0%	Call	Defined	2024-02-09
2023-09-30	$12,025,242	195,215	+15.2%	Shares	Defined	2023-12-06
2023-09-30	$2,310,000	37,500	0.0%	Put	Defined	2023-12-06
2023-06-30	$7,560,000	135,000	+900.0%	Call	Defined	2023-08-10
2023-06-30	$2,100,000	37,500	+7.8%	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	+39.8%	Shares	Defined	2021-05-13
2020-12-31	$1,409,052	34,800	-6.7%	Put	Defined	2021-02-11
2020-12-31	$15,646,346	386,425	+20.9%	Shares	Defined	2021-02-11
2020-12-31	$546,615	13,500	-28.9%	Call	Defined	2021-02-11
2020-09-30	$1,280,882	37,300	-67.9%	Put	Defined	2020-11-12
2020-09-30	$10,971,627	319,500	-52.1%	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	—	Call	Defined	2020-08-12
2020-06-30	$20,599,984	667,098	—	Shares	Defined	2020-08-12
2020-06-30	$3,585,168	116,100	—	Put	Defined	2020-08-12
No filing history on record for this holder in this stock.