CITIGROUP INC

Position in NAVI — Navient Corp

CIK 831001 NEW YORK, NY

Back to NAVI Full portfolio

Position in NAVI

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

Position Value

$410,177

+$208,300 QoQ

Shares Held

50,144

+222.9% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NAVI Over Time

Shares Held

Position Value (USD)

Derivatives in NAVI

reported options exposure · as of Jun 30, 2024

CallValue

$4,142,320

CallShares

284,500

PutValue

PutShares

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 Credit Services

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $2,285,880,886 across 46 Credit Services names. NAVI ranks #27 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,184,147	$962,376,586
2	MA	Mastercard Inc	768,929	$384,203,061
3	AXP	American Express Co	1,091,479	$330,150,567
4	PYPL	PayPal Holdings, Inc.	4,225,608	$191,124,249
5	SOFI	SoFi Technologies, Inc.	7,496,283	$119,040,973
6	COF	Capital One Financial Corp	593,259	$108,228,238
7	SYF	Synchrony Financial	913,391	$62,128,854
8	AFRM	Affirm Holdings, Inc.	713,211	$32,679,326

All Filings in NAVI

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$410,177	50,144	+222.9%	Shares	Defined	2026-05-11
2025-12-31	$201,877	15,529	-39.0%	Shares	Defined	2026-02-13
2025-09-30	$334,955	25,472	-67.3%	Shares	Defined	2025-11-10
2025-06-30	$1,098,205	77,887	-32.8%	Shares	Defined	2025-08-11
2025-03-31	$1,463,625	115,885	+4.5%	Shares	Defined	2025-05-12
2024-12-31	$1,473,992	110,910	+8.2%	Shares	Defined	2025-02-12
2024-09-30	$1,598,145	102,511	-64.0%	Shares	Defined	2024-11-12
2024-06-30	$4,142,320	284,500	+298.5%	Call	Defined	2024-08-12
2024-06-30	$1,039,539	71,397	-74.9%	Shares	Defined	2024-08-12
2024-03-31	$4,950,300	284,500	+328.4%	Call	Defined	2024-05-10
2024-03-31	$1,155,445	66,405	-92.6%	Shares	Defined	2024-05-10
2023-12-31	$16,756,138	899,900	+1370.7%	Put	Defined	2024-02-09
2023-12-31	$1,139,319	61,188	+0.8%	Shares	Defined	2024-02-09
2023-09-30	$1,045,218	60,698	-62.7%	Shares	Defined	2023-12-06
2023-06-30	$3,024,432	162,779	+32.3%	Shares	Defined	2023-08-10
2023-03-31	$1,966,944	123,011	-6.6%	Shares	Defined	2023-05-11
2022-12-31	$2,167,336	131,753	+4.6%	Shares	Defined	2023-02-09
2022-09-30	$1,850,233	125,952	-14.8%	Shares	Defined	2022-11-10
2022-06-30	$2,067,426	147,779	-6.4%	Shares	Defined	2022-08-10
2022-03-31	$2,691,450	157,949	-16.8%	Shares	Defined	2022-05-12
2021-12-31	$4,029,612	189,897	-61.3%	Shares	Defined	2022-02-10
2021-09-30	$9,690,980	491,180	+399.0%	Shares	Defined	2021-11-10
2021-06-30	$1,902,766	98,436	-4.7%	Shares	Defined	2021-08-10
2021-03-31	$1,477,735	103,266	+664.9%	Shares	Defined	2021-05-13
2020-12-31	$132,570	13,500	-91.0%	Call	Defined	2021-02-11
2020-12-31	$1,475,218	150,226	+1372.8%	Shares	Defined	2021-02-11
2020-12-31	$100,164	10,200	+27.5%	Put	Defined	2021-02-11
2020-09-30	$67,600	8,000	-96.1%	Call	Defined	2020-11-12
2020-09-30	$1,730,575	204,802	+177.9%	Shares	Defined	2020-11-12
2020-09-30	$622,765	73,700	-76.1%	Put	Defined	2020-11-12
2020-06-30	$2,168,599	308,478	+1419.6%	Shares	Defined	2020-08-12
2020-06-30	$142,709	20,300	-66.1%	Call	Defined	2020-08-12
2020-06-30	$421,097	59,900	+34.3%	Put	Defined	2020-08-12
2020-03-31	$338,068	44,600	-81.4%	Put	Defined	2020-05-12
2020-03-31	$1,814,475	239,377	+1229.9%	Shares	Defined	2020-05-12
2020-03-31	$136,440	18,000	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.