Position in QFIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,939,068
+$4,785,113 QoQ
Shares Held
1,767,177
-1.5% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 157 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Derivatives in QFIN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$289,050
PutShares
15,000
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 Credit Services
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. QFIN ranks #10 (1.0% 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 QFIN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,939,068 | 1,767,177 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $23,153,955 | 1,793,490 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $289,050 | 15,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $35,460,711 | 1,840,203 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $431,700 | 15,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $43,140,615 | 1,498,979 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $62,237,512 | 1,435,367 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,469,125 | 277,647 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,329,285 | 269,132 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,046,253 | 102,189 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,021,910 | 102,479 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,861,263 | 100,991 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $474,140 | 29,971 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,969,766 | 128,240 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,018,471 | 464,032 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $8,035,200 | 465,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $4,870,350 | 251,049 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $25,220,000 | 1,300,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $9,735,764 | 478,181 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $14,252,000 | 700,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $2,018,186 | 157,425 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,723,385 | 504,242 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,740,915 | 373,029 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,885,400 | 780,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $15,026,578 | 655,324 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,028,280 | 99,817 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,707,047 | 64,700 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,408,441 | 54,150 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,562 | 1,320 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,064,908 | 675,453 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||