CITIGROUP INC

Position in NTRS — Northern Trust Corp

CIK 831001 NEW YORK, NY

Back to NTRS Full portfolio

Position in NTRS

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

Position Value

$43,071,814

+$15,834,031 QoQ

Shares Held

247,767

+27.0% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#82

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Derivatives in NTRS

reported options exposure · as of Dec 31, 2020

CallValue

$363,246

CallShares

3,900

PutValue

$540,212

PutShares

5,800

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. NTRS ranks #10 (3.1% 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.	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 NTRS

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,071,814	247,767	+27.0%	Shares	Defined	2026-08-03
2026-03-31	$27,237,783	195,155	+27.0%	Shares	Defined	2026-05-11
2025-12-31	$20,995,930	153,715	+32.0%	Shares	Defined	2026-02-13
2025-09-30	$15,671,073	116,427	-20.5%	Shares	Defined	2025-11-10
2025-06-30	$18,573,592	146,491	-26.4%	Shares	Defined	2025-08-11
2025-03-31	$19,622,469	198,910	+32.2%	Shares	Defined	2025-05-12
2024-12-31	$15,425,224	150,490	+9.6%	Shares	Defined	2025-02-12
2024-09-30	$12,365,258	137,346	-6.3%	Shares	Defined	2024-11-12
2024-06-30	$12,306,175	146,537	+74.9%	Shares	Defined	2024-08-12
2024-03-31	$7,451,228	83,797	+3.9%	Shares	Defined	2024-05-10
2023-12-31	$6,805,750	80,656	-18.0%	Shares	Defined	2024-02-09
2023-09-30	$6,832,312	98,335	-40.2%	Shares	Defined	2023-12-06
2023-06-30	$12,191,580	164,440	+10.8%	Shares	Defined	2023-08-10
2023-03-31	$13,076,639	148,379	+5.2%	Shares	Defined	2023-05-11
2022-12-31	$12,480,626	141,040	-20.8%	Shares	Defined	2023-02-09
2022-09-30	$15,228,138	177,982	+26.2%	Shares	Defined	2022-11-10
2022-06-30	$13,601,748	140,980	-24.2%	Shares	Defined	2022-08-10
2022-03-31	$21,652,479	185,938	-4.0%	Shares	Defined	2022-05-12
2021-12-31	$23,165,584	193,676	+4.3%	Shares	Defined	2022-02-10
2021-09-30	$20,026,675	185,759	-17.2%	Shares	Defined	2021-11-10
2021-06-30	$25,933,678	224,301	-23.5%	Shares	Defined	2021-08-10
2021-03-31	$30,827,919	293,292	+13.0%	Shares	Defined	2021-05-13
2020-12-31	$24,175,137	259,557	+9.9%	Shares	Defined	2021-02-11
2020-12-31	$363,246	3,900	-83.0%	Call	Defined	2021-02-11
2020-12-31	$540,212	5,800	-47.7%	Put	Defined	2021-02-11
2020-09-30	$18,420,565	236,252	+40.6%	Shares	Defined	2020-11-12
2020-09-30	$865,467	11,100	-15.9%	Put	Defined	2020-11-12
2020-09-30	$1,793,310	23,000	-30.5%	Call	Defined	2020-11-12
2020-06-30	$13,329,276	168,002	+23.4%	Shares	Defined	2020-08-12
2020-06-30	$1,047,288	13,200	-30.2%	Put	Defined	2020-08-12
2020-06-30	$2,626,154	33,100	+10.0%	Call	Defined	2020-08-12
2020-03-31	$1,426,194	18,900	—	Put	Defined	2020-05-12
2020-03-31	$2,271,346	30,100	—	Call	Defined	2020-05-12
2020-03-31	$10,272,291	136,129	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.