Position in SF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,908,455
+$310,019 QoQ
Shares Held
142,016
+9.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 591 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Derivatives in SF
reported options exposure · as of Jun 30, 2026CallValue
$6,977,000
CallShares
100,000
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 Capital Markets
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. SF ranks #18 (0.3% 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 SF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,977,000 | 100,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $9,908,455 | 142,016 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,598,436 | 129,849 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $338,094 | 2,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,364,687 | 58,814 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $306,369 | 2,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $4,364,964 | 38,468 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,643,819 | 35,111 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,942,144 | 52,431 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,758,185 | 26,001 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,254,631 | 24,011 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,579,746 | 18,773 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,257,909 | 16,092 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $897,357 | 12,977 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $757,449 | 12,694 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,090,976 | 18,463 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,181,113 | 20,235 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,724,709 | 33,225 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,628,222 | 29,065 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,957,417 | 58,283 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,364,880 | 47,783 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,987,250 | 43,956 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,592,056 | 117,053 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,324,011 | 51,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,710,121 | 73,526 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $668,956 | 13,231 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,295,739 | 27,319 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,635,773 | 63,851 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||