Position in SLM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,131,165
+$2,996,135 QoQ
Shares Held
192,955
+360.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SLM Over Time
Shares Held
Position Value (USD)
Derivatives in SLM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,211,500
PutShares
150,000
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 Mar 31, 2026CITIGROUP INC holds $2,285,880,886 across 46 Credit Services names. SLM ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,184,147 | $962,376,586 | |
| 2 | MA |
Mastercard Inc
|
768,929 | $384,203,061 | |
| 3 | AXP |
American Express Co
|
1,091,479 | $330,150,567 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,225,608 | $191,124,249 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
7,496,283 | $119,040,973 | |
| 6 | COF |
Capital One Financial Corp
|
593,259 | $108,228,238 | |
| 7 | SYF |
Synchrony Financial
|
913,391 | $62,128,854 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
713,211 | $32,679,326 |
All Filings in SLM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,131,165 | 192,955 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,211,500 | 150,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,135,030 | 41,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,523,085 | 91,152 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,377,520 | 194,496 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $16,153,500 | 550,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $16,036,605 | 546,020 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,993,398 | 72,277 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,250,507 | 54,679 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $656,296 | 31,568 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,220,371 | 154,900 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $3,375,271 | 154,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $945,815 | 43,406 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,220,269 | 116,123 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $770,822 | 56,595 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,434,314 | 87,887 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,423,225 | 114,869 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,193,422 | 71,893 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,424,236 | 101,804 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,773,275 | 111,247 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,378,830 | 129,566 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,048,674 | 205,830 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,957,693 | 224,869 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,206,153 | 296,378 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,823,142 | 324,048 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,703,731 | 218,219 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $703,752 | 56,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $739,683 | 59,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $142,384 | 17,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $208,722 | 25,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,628,839 | 201,340 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,966,232 | 279,692 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $35,150 | 5,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $392,977 | 55,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,438 | 200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $991,297 | 137,872 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $355,186 | 49,400 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||