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Equibles

CITIGROUP INC

Position in LITE — Lumentum Holdings Inc.

CIK 831001 NEW YORK, NY
Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$254,851,541
-$20,742,819 QoQ
Shares Held
297,009
-24.3% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#54
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Jun 30, 2026
CallValue
$65,641,590
CallShares
76,500
PutValue
$8,151,570
PutShares
9,500

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 Jun 30, 2026

CITIGROUP INC holds $2,211,220,068 across 33 Communication Equipment names. LITE ranks #2 (11.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSCO
Cisco Systems, Inc.
 11,513,813 $1,352,412,473
2 LITE
Lumentum Holdings Inc.
This page 		297,009 $254,851,541
3 MSI
Motorola Solutions, Inc.
 366,445 $152,180,943
4 CIEN
Ciena Corp
 296,534 $145,467,718
5 HPE
Hewlett Packard Enterprise Co
 2,677,156 $120,766,506
6 VSAT
Viasat Inc
 468,126 $42,042,395
7 ERIC
Ericsson Lm Telephone Co
 2,877,998 $32,089,676
8 ZBRA
Zebra Technologies Corp
 85,010 $22,379,731

All Filings in LITE

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $254,851,541 297,009
2026-06-30 $65,641,590 76,500
2026-06-30 $8,151,570 9,500
2026-03-31 $275,594,360 392,160
2026-03-31 $6,746,496 9,600
2026-03-31 $13,071,336 18,600
2025-12-31 $1,548,078 4,200
2025-12-31 $282,045,435 765,201
2025-09-30 $10,657,505 65,500
2025-09-30 $10,375,690 63,768
2025-06-30 $8,469,559 89,097
2025-03-31 $3,892,882 62,446
2024-12-31 $8,399,028 100,048
2024-09-30 $5,960,507 94,044
2024-06-30 $4,592,676 90,194
2024-03-31 $735,344 15,530
2023-12-31 $272,897 5,206
2023-09-30 $311,288 6,890
2023-06-30 $2,226,650 39,250
2023-03-31 $802,263 14,854
2022-12-31 $1,387,615 26,598
2022-09-30 $2,319,240 33,823
2022-06-30 $2,017,742 25,406
2022-03-31 $2,341,715 23,993
2021-12-31 $2,999,742 28,361
2021-09-30 $2,931,166 35,087
2021-06-30 $4,265,558 52,000
2021-03-31 $8,081,368 88,466
2021-03-31 $4,202,100 46,000
2021-03-31 $4,202,100 46,000
2020-12-31 $2,682,840 28,300
2020-12-31 $2,142,480 22,600
2020-12-31 $3,785,267 39,929
2020-09-30 $1,863,224 24,800
2020-09-30 $2,994,905 39,863
2020-09-30 $1,600,269 21,300
2020-06-30 $1,677,458 20,600
2020-06-30 $8,253,581 101,358
2020-06-30 $1,604,171 19,700
2020-03-31 $1,790,910 24,300
2020-03-31 $1,930,940 26,200
2020-03-31 $3,043,882 41,301

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