Position in PWP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,274,389
+$1,169,970 QoQ
Shares Held
79,849
+1288.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 163 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. PWP ranks #35 (0.0% 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 PWP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,389 | 79,849 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $104,419 | 5,750 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $184,746 | 10,679 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $360,349 | 16,902 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $610,486 | 31,436 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $806,894 | 43,853 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,048,315 | 43,973 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $732,254 | 37,921 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $185,883 | 11,439 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $128,611 | 9,102 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $72,939 | 5,964 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $946 | 93 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $114,229 | 13,713 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,691 | 1,065 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,759 | 1,302 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,147 | 1,761 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,585 | 6,790 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $120,874 | 12,791 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,449 | 657 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||