Position in T
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$215,318,817
-$26,035,935 QoQ
Shares Held
7,427,348
-23.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.16%
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 T Over Time
Shares Held
Position Value (USD)
Derivatives in T
reported options exposure · as of Mar 31, 2026CallValue
$10,590,047
CallShares
365,300
PutValue
$127,431,343
PutShares
4,395,700
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 Telecom Services
Communication Services · as of Mar 31, 2026CITIGROUP INC holds $1,271,581,206 across 42 Telecom Services names. T ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,490,552 | $313,060,634 | |
| 2 | VZ |
Verizon Communications Inc
|
5,390,524 | $270,604,303 | |
| 3 | T |
At&T Inc.
This page
|
7,427,348 | $215,318,817 | |
| 4 | CMCSA |
Comcast Corp
|
5,759,414 | $165,352,775 | |
| 5 | ECHO |
EchoStar CORP
|
1,022,062 | $119,652,797 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
289,316 | $62,457,537 | |
| 7 | RCI |
Rogers Communications Inc
|
582,395 | $22,393,086 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
2,932,728 | $20,382,459 |
All Filings in T
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,318,817 | 7,427,348 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $10,590,047 | 365,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $127,431,343 | 4,395,700 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $28,754,784 | 1,157,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $111,807,324 | 4,501,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $241,354,752 | 9,716,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,992,400 | 885,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $119,096,552 | 4,217,300 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $216,539,716 | 7,667,837 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $51,388,758 | 1,775,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $132,394,712 | 4,574,800 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $209,520,042 | 7,239,808 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $71,180,760 | 2,517,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $43,296,680 | 1,531,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $332,581,112 | 11,760,294 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,092,750 | 575,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $18,311,634 | 804,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $92,774,154 | 4,074,403 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,712,400 | 714,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $118,781,718 | 5,399,169 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,528,800 | 80,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $11,928,462 | 624,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $145,182,030 | 7,597,176 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,481,920 | 709,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $128,631,023 | 7,308,581 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,810,400 | 216,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $10,848,270 | 646,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,349,200 | 140,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $111,292,475 | 6,632,448 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,102,800 | 140,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $91,789,741 | 6,111,168 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $5,297,554 | 352,700 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $109,653,633 | 6,874,836 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,435,500 | 90,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,595,000 | 100,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $1,732,500 | 90,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $1,925,000 | 100,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $163,860,099 | 8,512,213 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,126,667 | 658,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $150,517,911 | 8,175,878 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $9,481,150 | 515,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $12,897,872 | 840,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $130,224,202 | 8,489,192 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,941,518 | 517,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $23,441,664 | 1,118,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $19,530,528 | 931,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $195,761,619 | 9,339,772 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,480,585 | 1,259,600 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $151,358,015 | 8,480,676 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,576,618 | 200,400 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||