Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$66,625,154
+$28,269,249 QoQ
Shares Held
392,837
+29.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#92
of 1,227 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Dec 31, 2025CallValue
$2,580,200
CallShares
20,000
PutValue
$3,870,300
PutShares
30,000
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 Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,155 across 111 Asset Management names. STT ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
This page
|
392,837 | $66,625,154 |
All Filings in STT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,625,154 | 392,837 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $38,355,905 | 303,065 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,870,300 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $30,411,396 | 235,729 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,580,200 | 20,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,480,300 | 30,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $3,480,300 | 30,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $29,459,115 | 253,936 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $30,107,617 | 283,126 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $17,014,400 | 160,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $3,190,200 | 30,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $1,790,600 | 20,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $2,685,900 | 30,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $29,179,974 | 325,924 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,430,755 | 218,347 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,963,000 | 20,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $5,889,000 | 60,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $1,769,400 | 20,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $21,298,354 | 240,741 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,654,100 | 30,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $2,220,000 | 30,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,480,000 | 20,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $19,859,750 | 268,375 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,732,921 | 151,745 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,319,600 | 30,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $1,546,400 | 20,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $14,258,680 | 184,078 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,248,367 | 197,855 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $21,829,811 | 298,303 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,012,029 | 304,030 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,668,491 | 253,558 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,927,353 | 311,254 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,747,061 | 287,868 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,320,031 | 290,634 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,133,552 | 313,264 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $2,325,000 | 25,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $2,118,000 | 25,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $26,442,464 | 312,116 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,057,000 | 25,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $31,179,345 | 378,942 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,100,250 | 25,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $39,570,808 | 471,025 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,062,588 | 14,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $29,669,636 | 407,662 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,979,602 | 95,900 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $5,849,938 | 98,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,756,168 | 29,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $26,928,104 | 453,870 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,256,025 | 35,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,734,035 | 121,700 | Put | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||