Position in OPFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$269,331
-$250,746 QoQ
Shares Held
27,123
-59.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 145 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. OPFI ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in OPFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,331 | 27,123 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $520,077 | 67,455 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $816,203 | 78,031 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,433 | 3,657 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $210,086 | 15,017 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $136,281 | 14,654 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $116,537 | 15,214 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,697 | 13,467 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,366 | 3,943 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,937 | 2,375 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,937 | 2,527 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,746 | 1,090 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,745 | 4,287 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $120 | 59 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $194 | 95 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $519 | 226 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,783 | 846 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,844 | 2,870 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||