Position in SCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,161,177
+$1,753,845 QoQ
Shares Held
67,946
+64.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 545 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Derivatives in SCI
reported options exposure · as of Sep 30, 2024CallValue
$2,462,616
CallShares
31,200
PutValue
$0
PutShares
0
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 Personal Services
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $41,950,037 across 7 Personal Services names. SCI ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
658,363 | $27,480,071 | |
| 2 | SCI |
Service Corp International
This page
|
67,946 | $5,161,177 | |
| 3 | HRB |
H&R Block Inc
|
125,943 | $4,795,908 | |
| 4 | FTDR |
Frontdoor, Inc.
|
41,823 | $3,245,045 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
13,777 | $976,512 | |
| 6 | CSV |
Carriage Services Inc
|
7,201 | $276,086 | |
| 7 | ANDG |
Andersen Group Inc.
|
404 | $15,238 |
All Filings in SCI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,161,177 | 67,946 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,407,332 | 41,296 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,333,917 | 42,759 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,317,369 | 51,879 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,036,866 | 61,878 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,271,865 | 65,734 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,503,287 | 119,059 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,953,012 | 62,752 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,462,616 | 31,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $4,345,401 | 61,091 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,707,065 | 63,429 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,230,591 | 91,024 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,364,066 | 76,375 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,384,220 | 83,360 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,824,671 | 142,842 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,752,096 | 227,829 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,702,338 | 185,354 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,104,115 | 261,923 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,005,893 | 167,212 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,387,077 | 132,231 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,183,578 | 102,615 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,328,473 | 62,110 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,731,181 | 171,032 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,550 | 500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,865,062 | 37,985 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,090 | 500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $63,270 | 1,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,127,431 | 50,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,858,686 | 73,507 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,778 | 200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $116,670 | 3,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $7,822 | 200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $19,555 | 500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,882,013 | 73,690 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||