CITIGROUP INC

Position in TROW — Price T Rowe Group Inc

CIK 831001 NEW YORK, NY

Back to TROW Full portfolio

Position in TROW

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$51,819,772

+$8,863,071 QoQ

Shares Held

574,881

+37.0% QoQ

Ownership

0.268%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Derivatives in TROW

reported options exposure · as of Dec 31, 2025

CallValue

$6,654,700

CallShares

65,000

PutValue

$20,936,710

PutShares

204,500

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 Mar 31, 2026

CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. TROW ranks #7 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	974,924	$141,159,244
2	BX	Blackstone Inc.	1,212,751	$139,454,236
3	BLK	BlackRock, Inc.	122,204	$117,524,808
4	ARES	Ares Management Corp	795,858	$86,828,107
5	KKR	KKR & Co. Inc.	924,288	$85,496,639
6	APO	Apollo Global Management, Inc.	630,900	$70,294,877
7	TROW	Price T Rowe Group Inc This page	574,881	$51,819,772
8	IVZ	Invesco Ltd.	1,699,438	$41,279,347

All Filings in TROW

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,819,772	574,881	+181.1%	Shares	Defined	2026-05-11
2025-12-31	$20,936,710	204,500	-51.3%	Put	Defined	2026-02-13
2025-12-31	$42,956,701	419,581	+545.5%	Shares	Defined	2026-02-13
2025-12-31	$6,654,700	65,000	-83.5%	Call	Defined	2026-02-13
2025-09-30	$40,492,608	394,511	+506.9%	Shares	Defined	2025-11-10
2025-09-30	$6,671,600	65,000	-68.2%	Call	Defined	2025-11-10
2025-09-30	$20,989,880	204,500	0.0%	Put	Defined	2025-11-10
2025-06-30	$19,734,250	204,500	+214.6%	Put	Defined	2025-08-11
2025-06-30	$6,272,500	65,000	-81.0%	Call	Defined	2025-08-11
2025-06-30	$33,012,263	342,096	-46.6%	Shares	Defined	2025-08-11
2025-03-31	$58,904,101	641,168	-11.3%	Shares	Defined	2025-05-12
2025-03-31	$66,394,449	722,700	+166.5%	Put	Defined	2025-05-12
2025-03-31	$24,915,144	271,200	-66.6%	Call	Defined	2025-05-12
2024-12-31	$91,908,243	812,700	+199.7%	Put	Defined	2025-02-12
2024-12-31	$30,670,008	271,200	+15.5%	Call	Defined	2025-02-12
2024-12-31	$26,563,368	234,887	-65.1%	Shares	Defined	2025-02-12
2024-09-30	$73,364,355	673,500	+110.6%	Put	Defined	2024-11-12
2024-09-30	$34,839,189	319,831	+42.1%	Shares	Defined	2024-11-12
2024-09-30	$24,509,250	225,000	-52.5%	Call	Defined	2024-11-12
2024-06-30	$54,599,285	473,500	+110.4%	Put	Defined	2024-08-12
2024-06-30	$25,944,750	225,000	-1.3%	Call	Defined	2024-08-12
2024-06-30	$26,274,996	227,864	+12.5%	Shares	Defined	2024-08-12
2024-03-31	$24,688,800	202,500	+92.9%	Put	Defined	2024-05-10
2024-03-31	$12,801,600	105,000	-34.4%	Call	Defined	2024-05-10
2024-03-31	$19,522,925	160,129	-4.2%	Shares	Defined	2024-05-10
2023-12-31	$18,007,059	167,212	-11.1%	Shares	Defined	2024-02-09
2023-09-30	$19,729,924	188,137	-35.5%	Shares	Defined	2023-12-06
2023-06-30	$32,654,500	291,506	+33.9%	Shares	Defined	2023-08-10
2023-03-31	$24,579,682	217,712	-10.0%	Shares	Defined	2023-05-11
2022-12-31	$26,381,176	241,896	-7.0%	Shares	Defined	2023-02-09
2022-09-30	$27,326,224	260,225	-2.8%	Shares	Defined	2022-11-10
2022-06-30	$30,418,621	267,746	-1.3%	Shares	Defined	2022-08-10
2022-03-31	$41,032,661	271,398	+36.7%	Shares	Defined	2022-05-12
2021-09-30	$39,052,226	198,537	-19.2%	Shares	Defined	2021-11-10
2021-06-30	$48,639,642	245,692	-22.2%	Shares	Defined	2021-08-10
2021-03-31	$54,164,852	315,646	+19.1%	Shares	Defined	2021-05-13
2020-12-31	$40,112,291	264,960	+959.8%	Shares	Defined	2021-02-11
2020-12-31	$3,784,750	25,000	+150.0%	Put	Defined	2021-02-11
2020-12-31	$1,513,900	10,000	-60.5%	Call	Defined	2021-02-11
2020-09-30	$3,243,966	25,300	-89.7%	Put	Defined	2020-11-12
2020-09-30	$31,541,092	245,992	+814.5%	Shares	Defined	2020-11-12
2020-09-30	$3,449,118	26,900	-1.8%	Call	Defined	2020-11-12
2020-06-30	$3,383,900	27,400	-85.7%	Put	Defined	2020-08-12
2020-06-30	$23,592,328	191,031	+1235.9%	Shares	Defined	2020-08-12
2020-06-30	$1,766,050	14,300	-91.6%	Call	Defined	2020-08-12
2020-03-31	$16,704,788	171,068	+1268.5%	Shares	Defined	2020-05-12
2020-03-31	$1,220,625	12,500	+468.2%	Call	Defined	2020-05-12
2020-03-31	$214,830	2,200	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.