CITIGROUP INC

Position in RCI — Rogers Communications Inc

CIK 831001 NEW YORK, NY

Back to RCI Full portfolio

Position in RCI

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

Position Value

$10,064,762

-$12,328,324 QoQ

Shares Held

309,685

-46.8% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#74

of 307 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RCI Over Time

Shares Held

Position Value (USD)

Derivatives in RCI

reported options exposure · as of Dec 31, 2021

CallValue

$8,335,250

CallShares

175,000

PutValue

PutShares

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 Telecom Services

Communication Services · as of Jun 30, 2026

CITIGROUP INC holds $1,439,764,621 across 45 Telecom Services names. RCI ranks #13 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VZ	Verizon Communications Inc	8,805,867	$372,840,407
2	T	At&T Inc.	13,289,564	$275,093,973
3	CMCSA	Comcast Corp	9,418,467	$231,223,363
4	TMUS	T-Mobile US, Inc.	1,269,678	$212,963,088
5	ECHO	EchoStar CORP	1,222,878	$124,122,116
6	CHTR	Charter Communications, Inc. /Mo/	319,054	$45,372,668
7	GSAT	Globalstar, Inc.	447,463	$36,374,266
8	LBRDK	Liberty Broadband Corp	970,385	$32,281,902

All Filings in RCI

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,064,762	309,685	-46.8%	Shares	Defined	2026-08-03
2026-03-31	$22,393,086	582,395	-12.1%	Shares	Defined	2026-05-11
2025-12-31	$24,991,105	662,367	+67.3%	Shares	Defined	2026-02-13
2025-09-30	$13,647,325	395,919	+16.9%	Shares	Defined	2025-11-10
2025-06-30	$10,047,619	338,760	-13.4%	Shares	Defined	2025-08-11
2025-03-31	$10,461,746	391,386	-61.9%	Shares	Defined	2025-05-12
2024-12-31	$31,529,286	1,026,010	+201.2%	Shares	Defined	2025-02-12
2024-09-30	$13,698,903	340,684	+7.1%	Shares	Defined	2024-11-12
2024-06-30	$11,760,526	318,024	-2.4%	Shares	Defined	2024-08-12
2024-03-31	$13,361,695	325,895	-0.2%	Shares	Defined	2024-05-10
2023-12-31	$15,284,493	326,522	+0.2%	Shares	Defined	2024-02-09
2023-09-30	$12,507,269	325,795	+25.6%	Shares	Defined	2023-12-06
2023-06-30	$11,841,525	259,455	+118.0%	Shares	Defined	2023-08-10
2023-03-31	$5,518,043	119,026	-5.6%	Shares	Defined	2023-05-11
2022-12-31	$5,905,913	126,087	-81.1%	Shares	Defined	2023-02-09
2022-09-30	$25,705,214	666,975	+467.0%	Shares	Defined	2022-11-10
2022-06-30	$5,634,092	117,622	+51.7%	Shares	Defined	2022-08-10
2022-03-31	$4,400,621	77,544	+40.3%	Shares	Defined	2022-05-12
2021-12-31	$8,335,250	175,000	0.0%	Call	Defined	2022-02-10
2021-12-31	$2,633,366	55,288	-21.4%	Shares	Defined	2022-02-10
2021-09-30	$8,162,000	175,000	0.0%	Call	Defined	2021-11-10
2021-09-30	$3,281,588	70,360	-18.4%	Shares	Defined	2021-11-10
2021-06-30	$4,582,473	86,234	-79.4%	Shares	Defined	2021-08-10
2021-06-30	$9,299,500	175,000	0.0%	Call	Defined	2021-08-10
2021-03-31	$19,337,150	419,461	+9.9%	Shares	Defined	2021-05-13
2021-03-31	$8,067,500	175,000	-30.0%	Call	Defined	2021-05-13
2020-12-31	$11,647,500	250,000	0.0%	Call	Defined	2021-02-11
2020-12-31	$17,784,099	381,715	+190.6%	Shares	Defined	2021-02-11
2020-09-30	$9,912,500	250,000	0.0%	Call	Defined	2020-11-12
2020-09-30	$5,207,946	131,348	+4.6%	Shares	Defined	2020-11-12
2020-06-30	$5,045,731	125,547	+60.2%	Shares	Defined	2020-08-12
2020-06-30	$10,047,500	250,000	0.0%	Call	Defined	2020-08-12
2020-03-31	$3,254,081	78,355	—	Shares	Defined	2020-05-12
2020-03-31	$10,382,500	250,000	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.