Position in SNEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,186,281
+$9,113,635 QoQ
Shares Held
280,839
+15.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. SNEX ranks #10 (0.7% 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 SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,186,281 | 187,226 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,072,646 | 162,091 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,950,019 | 94,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,523,190 | 84,455 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,949,064 | 76,246 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,791,135 | 75,820 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,863,612 | 49,644 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,897,235 | 47,597 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,355,020 | 31,271 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,917,326 | 27,289 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,739,732 | 23,564 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $952,044 | 9,823 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,326,042 | 15,961 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,107,978 | 10,702 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,500,785 | 15,748 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $910,265 | 10,975 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $798,419 | 10,227 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,101,274 | 14,836 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $790,556 | 12,907 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $591,123 | 8,970 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $567,749 | 9,358 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $132,917 | 2,033 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $251,922 | 4,351 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $66,866 | 1,307 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||