CITIGROUP INC

Position in LITE — Lumentum Holdings Inc.

CIK 831001 NEW YORK, NY

Back to LITE Full portfolio

Position in LITE

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

Position Value

$275,594,360

-$6,451,075 QoQ

Shares Held

392,160

-48.8% QoQ

Ownership

0.504%

of shares outstanding

% of Portfolio

0.21%

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 LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Mar 31, 2026

CallValue

$13,071,336

CallShares

18,600

PutValue

$6,746,496

PutShares

9,600

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 Communication Equipment

Technology · as of Mar 31, 2026

CITIGROUP INC holds $1,448,851,142 across 36 Communication Equipment names. LITE ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	10,431,651	$809,391,800
2	LITE	Lumentum Holdings Inc. This page	392,160	$275,594,360
3	MSI	Motorola Solutions, Inc.	248,448	$107,818,976
4	CIEN	Ciena Corp	200,056	$77,667,739
5	HPE	Hewlett Packard Enterprise Co	2,378,568	$56,633,703
6	ERIC	Ericsson Lm Telephone Co	2,858,454	$32,214,775
7	ZBRA	Zebra Technologies Corp	107,421	$22,459,581
8	UI	Ubiquiti Inc.	26,578	$21,004,326

All Filings in LITE

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$275,594,360	392,160	+3985.0%	Shares	Defined	2026-05-11
2026-03-31	$6,746,496	9,600	-48.4%	Put	Defined	2026-05-11
2026-03-31	$13,071,336	18,600	+342.9%	Call	Defined	2026-05-11
2025-12-31	$1,548,078	4,200	-99.5%	Call	Defined	2026-02-13
2025-12-31	$282,045,435	765,201	+1068.2%	Shares	Defined	2026-02-13
2025-09-30	$10,657,505	65,500	+2.7%	Call	Defined	2025-11-10
2025-09-30	$10,375,690	63,768	-28.4%	Shares	Defined	2025-11-10
2025-06-30	$8,469,559	89,097	+42.7%	Shares	Defined	2025-08-11
2025-03-31	$3,892,882	62,446	-37.6%	Shares	Defined	2025-05-12
2024-12-31	$8,399,028	100,048	+6.4%	Shares	Defined	2025-02-12
2024-09-30	$5,960,507	94,044	+4.3%	Shares	Defined	2024-11-12
2024-06-30	$4,592,676	90,194	+480.8%	Shares	Defined	2024-08-12
2024-03-31	$735,344	15,530	+198.3%	Shares	Defined	2024-05-10
2023-12-31	$272,897	5,206	-24.4%	Shares	Defined	2024-02-09
2023-09-30	$311,288	6,890	-82.4%	Shares	Defined	2023-12-06
2023-06-30	$2,226,650	39,250	+164.2%	Shares	Defined	2023-08-10
2023-03-31	$802,263	14,854	-44.2%	Shares	Defined	2023-05-11
2022-12-31	$1,387,615	26,598	-21.4%	Shares	Defined	2023-02-09
2022-09-30	$2,319,240	33,823	+33.1%	Shares	Defined	2022-11-10
2022-06-30	$2,017,742	25,406	+5.9%	Shares	Defined	2022-08-10
2022-03-31	$2,341,715	23,993	-15.4%	Shares	Defined	2022-05-12
2021-12-31	$2,999,742	28,361	-19.2%	Shares	Defined	2022-02-10
2021-09-30	$2,931,166	35,087	-32.5%	Shares	Defined	2021-11-10
2021-06-30	$4,265,558	52,000	-41.2%	Shares	Defined	2021-08-10
2021-03-31	$8,081,368	88,466	+92.3%	Shares	Defined	2021-05-13
2021-03-31	$4,202,100	46,000	0.0%	Put	Defined	2021-05-13
2021-03-31	$4,202,100	46,000	+62.5%	Call	Defined	2021-05-13
2020-12-31	$2,682,840	28,300	+25.2%	Put	Defined	2021-02-11
2020-12-31	$2,142,480	22,600	-43.4%	Call	Defined	2021-02-11
2020-12-31	$3,785,267	39,929	+61.0%	Shares	Defined	2021-02-11
2020-09-30	$1,863,224	24,800	-37.8%	Put	Defined	2020-11-12
2020-09-30	$2,994,905	39,863	+87.2%	Shares	Defined	2020-11-12
2020-09-30	$1,600,269	21,300	+3.4%	Call	Defined	2020-11-12
2020-06-30	$1,677,458	20,600	-79.7%	Call	Defined	2020-08-12
2020-06-30	$8,253,581	101,358	+414.5%	Shares	Defined	2020-08-12
2020-06-30	$1,604,171	19,700	-18.9%	Put	Defined	2020-08-12
2020-03-31	$1,790,910	24,300	-7.3%	Call	Defined	2020-05-12
2020-03-31	$1,930,940	26,200	-36.6%	Put	Defined	2020-05-12
2020-03-31	$3,043,882	41,301	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.