Skip to main content
Equibles

CITIGROUP INC

Position in STT — State Street Corp

CIK 831001 NEW YORK, NY
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$500,272,100
+$137,170,359 QoQ
Shares Held
8,481,756
+23.3% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
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 Jun 30, 2026
CallValue
$474,989,961
CallShares
8,860,100
PutValue
$529,865,157
PutShares
9,883,700

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, 2026

CITIGROUP INC holds $1,926,289,285 across 111 Asset Management names. STT ranks #1 (26.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
This page 		8,481,756 $500,272,100
2 RJF
Raymond James Financial Inc
 1,311,746 $199,424,744
3 BLK
BlackRock, Inc.
 175,234 $168,496,203
4 TROW
Price T Rowe Group Inc
 1,374,778 $156,298,510
5 BX
Blackstone Inc.
 1,225,373 $144,189,639
6 IVZ
Invesco Ltd.
 2,602,535 $118,298,524
7 ARES
Ares Management Corp
 988,889 $110,073,233
8 KKR
KKR & Co. Inc.
 1,026,749 $94,235,022

All Filings in STT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $66,625,154 392,837
2026-03-31 $38,355,905 303,065
2025-12-31 $3,870,300 30,000
2025-12-31 $30,411,396 235,729
2025-12-31 $2,580,200 20,000
2025-09-30 $3,480,300 30,000
2025-09-30 $3,480,300 30,000
2025-09-30 $29,459,115 253,936
2025-06-30 $30,107,617 283,126
2025-06-30 $17,014,400 160,000
2025-06-30 $3,190,200 30,000
2025-03-31 $1,790,600 20,000
2025-03-31 $2,685,900 30,000
2025-03-31 $29,179,974 325,924
2024-12-31 $21,430,755 218,347
2024-12-31 $1,963,000 20,000
2024-12-31 $5,889,000 60,000
2024-09-30 $1,769,400 20,000
2024-09-30 $21,298,354 240,741
2024-09-30 $2,654,100 30,000
2024-06-30 $2,220,000 30,000
2024-06-30 $1,480,000 20,000
2024-06-30 $19,859,750 268,375
2024-03-31 $11,732,921 151,745
2024-03-31 $2,319,600 30,000
2024-03-31 $1,546,400 20,000
2023-12-31 $14,258,680 184,078
2023-09-30 $13,248,367 197,855
2023-06-30 $21,829,811 298,303
2023-03-31 $23,012,029 304,030
2022-12-31 $19,668,491 253,558
2022-09-30 $18,927,353 311,254
2022-06-30 $17,747,061 287,868
2022-03-31 $25,320,031 290,634
2021-12-31 $29,133,552 313,264
2021-12-31 $2,325,000 25,000
2021-09-30 $2,118,000 25,000
2021-09-30 $26,442,464 312,116
2021-06-30 $2,057,000 25,000
2021-06-30 $31,179,345 378,942
2021-03-31 $2,100,250 25,000
2021-03-31 $39,570,808 471,025
2020-12-31 $1,062,588 14,600
2020-12-31 $29,669,636 407,662
2020-12-31 $6,979,602 95,900
2020-09-30 $5,849,938 98,600
2020-09-30 $1,756,168 29,600
2020-09-30 $26,928,104 453,870
2020-06-30 $2,256,025 35,500
2020-06-30 $7,734,035 121,700