CITIGROUP INC

Position in RKT — Rocket Companies, Inc.

CIK 831001 NEW YORK, NY

Back to RKT Full portfolio

Position in RKT

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

Position Value

$34,114,736

+$14,905,751 QoQ

Shares Held

2,166,015

+60.7% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#66

of 787 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RKT Over Time

Shares Held

Position Value (USD)

Derivatives in RKT

reported options exposure · as of Jun 30, 2026

CallValue

$10,172,925

CallShares

645,900

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 Mortgage Finance

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $41,500,019 across 8 Mortgage Finance names. RKT ranks #1 (82.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKT	Rocket Companies, Inc. This page	2,166,015	$34,114,736
2	PFSI	PennyMac Financial Services, Inc.	51,412	$4,477,984
3	WD	Walker & Dunlop, Inc.	38,452	$2,103,323
4	UWMC	UWM Holdings Corp	149,337	$341,981
5	ONIT	Onity Group Inc.	3,489	$138,687
6	VEL	Velocity Financial, Inc.	6,983	$128,904
7	BETR	Better Home & Finance Holding Co	4,679	$128,672
8	LDI	loanDepot, Inc.	52,586	$65,732

All Filings in RKT

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,114,736	2,166,015	+60.7%	Shares	Defined	2026-08-03
2026-06-30	$10,172,925	645,900	-35.4%	Call	Defined	2026-08-03
2026-03-31	$19,208,985	1,347,999	-61.0%	Shares	Defined	2026-05-11
2026-03-31	$14,250,000	1,000,000	+42.4%	Call	Defined	2026-05-11
2025-12-31	$13,592,656	702,100	-22.8%	Call	Defined	2026-02-13
2025-12-31	$66,943,645	3,457,833	+1246.9%	Shares	Defined	2026-02-13
2025-12-31	$33,064,944	1,707,900	-17.9%	Put	Defined	2026-02-13
2025-09-30	$40,310,400	2,080,000	+188.9%	Put	Defined	2025-11-10
2025-09-30	$17,629,986	909,700	+798.9%	Call	Defined	2025-11-10
2025-09-30	$4,975,309	256,724	+1457.7%	Shares	Defined	2025-11-10
2025-06-30	$233,697	16,481	+77.9%	Shares	Defined	2025-08-11
2025-06-30	$10,209,600	720,000	+630.2%	Put	Defined	2025-08-11
2025-03-31	$111,791	9,262	+16.3%	Shares	Defined	2025-05-12
2024-12-31	$89,674	7,964	+1.0%	Shares	Defined	2025-02-12
2024-09-30	$151,389	7,889	-46.2%	Shares	Defined	2024-11-12
2024-06-30	$201,033	14,674	-34.5%	Shares	Defined	2024-08-12
2024-03-31	$325,861	22,396	-42.1%	Shares	Defined	2024-05-10
2023-12-31	$560,216	38,689	+438.4%	Shares	Defined	2024-02-09
2023-09-30	$58,781	7,186	-27.5%	Shares	Defined	2023-12-06
2023-06-30	$88,775	9,908	-86.1%	Shares	Defined	2023-08-10
2023-03-31	$647,046	71,418	+537.5%	Shares	Defined	2023-05-11
2022-12-31	$78,421	11,203	-22.9%	Shares	Defined	2023-02-09
2022-09-30	$91,777	14,522	-57.7%	Shares	Defined	2022-11-10
2022-06-30	$252,793	34,347	-38.6%	Shares	Defined	2022-08-10
2022-03-31	$622,530	55,983	-11.8%	Shares	Defined	2022-05-12
2021-12-31	$889,014	63,501	+4.9%	Shares	Defined	2022-02-10
2021-09-30	$971,382	60,560	-19.6%	Shares	Defined	2021-11-10
2021-06-30	$1,457,674	75,332	+12.9%	Shares	Defined	2021-08-10
2021-03-31	$1,540,610	66,722	-37.0%	Shares	Defined	2021-05-13
2020-12-31	$2,046,264	101,200	+37.7%	Call	Defined	2021-02-11
2020-12-31	$1,993,692	98,600	+79.9%	Put	Defined	2021-02-11
2020-12-31	$2,140,792	105,875	+97.5%	Shares	Defined	2021-02-11
2020-09-30	$1,092,164	54,800	—	Put	Defined	2020-11-12
2020-09-30	$1,464,855	73,500	—	Call	Defined	2020-11-12
2020-09-30	$1,068,506	53,613	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.