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Equibles

CITIGROUP INC

Position in NU — Nu Holdings Ltd.

CIK 831001 NEW YORK, NY
Back to NU Full portfolio

Position in NU

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$165,471,173
-$1,731,694 QoQ
Shares Held
12,385,567
+6.4% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#45
of 854 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NU Over Time

Shares Held

Position Value (USD)

Derivatives in NU

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$13,360,000
PutShares
1,000,000

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 Banks - Regional

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. NU ranks #5 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DB
Deutsche Bank Aktiengesellschaft
 25,816,829 $871,576,145
2
3,566,496 $272,551,623
3 PNC
Pnc Financial Services Group, Inc.
 1,012,120 $249,204,184
4 HBAN
Huntington Bancshares Inc /Md/
 11,409,970 $202,298,767
5 NU
Nu Holdings Ltd.
This page 		12,385,567 $165,471,173
6 USB
US Bancorp De
 1,889,187 $114,106,893
7 TFC
Truist Financial Corp
 2,104,595 $104,850,921
8 LYG
Lloyds Banking Group plc
 16,746,452 $97,631,813

All Filings in NU

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,360,000 1,000,000
2026-06-30 $165,471,173 12,385,567
2026-03-31 $167,202,867 11,635,551
2026-03-31 $5,748,000 400,000
2025-12-31 $12,421,080 742,000
2025-12-31 $154,803,918 9,247,546
2025-12-31 $4,352,400 260,000
2025-09-30 $3,202,000 200,000
2025-09-30 $10,966,850 685,000
2025-09-30 $136,608,813 8,532,718
2025-06-30 $1,509,200 110,000
2025-06-30 $2,744,000 200,000
2025-06-30 $61,850,980 4,508,089
2025-03-31 $92,415,639 9,024,965
2025-03-31 $2,048,000 200,000
2024-12-31 $2,072,000 200,000
2024-12-31 $150,173,864 14,495,547
2024-09-30 $200,573,165 14,694,005
2024-09-30 $2,730,000 200,000
2024-06-30 $3,353,978 260,200
2024-06-30 $13,674,496 1,060,861
2024-06-30 $4,189,250 325,000
2024-03-31 $3,877,250 325,000
2024-03-31 $2,386,000 200,000
2024-03-31 $10,968,951 919,443
2023-12-31 $1,803,051 216,453
2023-09-30 $2,486,307 342,939
2023-06-30 $4,791,825 607,329
2023-03-31 $5,130,869 1,077,914
2022-12-31 $1,910,323 469,367
2022-09-30 $575,251 130,739
2022-06-30 $1,196,800 320,000
2022-06-30 $59,065 15,793
2022-03-31 $4,709 610
2021-12-31 $258,968,451 27,608,577