Position in MKTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,349,839
+$3,820,918 QoQ
Shares Held
64,762
+202.8% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Derivatives in MKTX
reported options exposure · as of Jun 30, 2026CallValue
$113,433,255
CallShares
999,500
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. MKTX ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in MKTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,349,839 | 64,762 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $113,433,255 | 999,500 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $3,528,921 | 21,390 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,690,524 | 31,396 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,215,558 | 52,887 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $8,712,500 | 50,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $10,775,705 | 48,248 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,804,733 | 49,941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,862,350 | 48,055 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,042,884 | 50,909 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,868,767 | 59,187 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,660,811 | 48,624 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,645,298 | 56,839 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,667,055 | 92,057 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $21,144,693 | 80,884 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,214,471 | 66,995 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,486,978 | 73,459 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,937,902 | 85,118 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,966,161 | 46,741 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,552,733 | 42,777 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,403,513 | 49,611 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,239,413 | 45,733 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,482,613 | 54,968 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,366,964 | 62,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,503,847 | 53,463 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,720,803 | 34,720 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,232,475 | 30,409 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,039,430 | 15,153 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||