CITIGROUP INC

Position in TRV — Travelers Companies, Inc.

CIK 831001 NEW YORK, NY

Back to TRV Full portfolio

Position in TRV

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

Position Value

$112,042,745

+$36,333,897 QoQ

Shares Held

384,129

+47.2% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.09%

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 TRV Over Time

Shares Held

Position Value (USD)

Derivatives in TRV

reported options exposure · as of Dec 31, 2020

CallValue

$2,568,771

CallShares

18,300

PutValue

$7,987,053

PutShares

56,900

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 Insurance - Property & Casualty

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $743,726,467 across 44 Insurance - Property & Casualty names. TRV ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	545,906	$177,927,142
2	PGR	Progressive Corp/Oh/	615,786	$122,073,415
3	TRV	Travelers Companies, Inc. This page	384,129	$112,042,745
4	ALL	Allstate Corp	530,828	$110,061,877
5	WRB	Berkley W R Corp	707,114	$46,867,514
6	L	Loews Corp	276,094	$29,470,273
7	KNSL	Kinsale Capital Group, Inc.	86,020	$29,389,592
8	CINF	Cincinnati Financial Corp	159,663	$25,122,972

All Filings in TRV

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,042,745	384,129	+47.2%	Shares	Defined	2026-05-11
2025-12-31	$75,708,848	261,011	-11.6%	Shares	Defined	2026-02-13
2025-09-30	$82,482,703	295,404	-4.8%	Shares	Defined	2025-11-10
2025-06-30	$82,988,497	310,191	-14.2%	Shares	Defined	2025-08-11
2025-03-31	$95,556,801	361,328	+47.0%	Shares	Defined	2025-05-12
2024-12-31	$59,196,306	245,740	-4.5%	Shares	Defined	2025-02-12
2024-09-30	$60,234,859	257,282	-7.9%	Shares	Defined	2024-11-12
2024-06-30	$56,827,021	279,468	+18.3%	Shares	Defined	2024-08-12
2024-03-31	$54,379,088	236,287	-17.7%	Shares	Defined	2024-05-10
2023-12-31	$54,670,628	287,000	-3.1%	Shares	Defined	2024-02-09
2023-09-30	$48,346,126	296,039	-3.9%	Shares	Defined	2023-12-06
2023-06-30	$53,491,793	308,026	-6.6%	Shares	Defined	2023-08-10
2023-03-31	$56,555,184	329,941	-9.3%	Shares	Defined	2023-05-11
2022-12-31	$68,173,987	363,614	+20.5%	Shares	Defined	2023-02-09
2022-09-30	$46,218,753	301,689	-26.1%	Shares	Defined	2022-11-10
2022-06-30	$69,052,563	408,281	+0.8%	Shares	Defined	2022-08-10
2022-03-31	$74,030,316	405,135	-36.7%	Shares	Defined	2022-05-12
2021-12-31	$100,127,555	640,079	-13.7%	Shares	Defined	2022-02-10
2021-09-30	$112,803,274	742,078	-3.7%	Shares	Defined	2021-11-10
2021-06-30	$115,354,096	770,517	+0.1%	Shares	Defined	2021-08-10
2021-03-31	$115,743,325	769,570	+48.0%	Shares	Defined	2021-05-13
2020-12-31	$72,966,006	519,812	+813.6%	Shares	Defined	2021-02-11
2020-12-31	$7,987,053	56,900	+210.9%	Put	Defined	2021-02-11
2020-12-31	$2,568,771	18,300	-96.5%	Call	Defined	2021-02-11
2020-09-30	$55,891,600	516,606	+2590.7%	Shares	Defined	2020-11-12
2020-09-30	$2,077,248	19,200	-75.2%	Call	Defined	2020-11-12
2020-09-30	$8,363,087	77,300	-37.8%	Put	Defined	2020-11-12
2020-06-30	$14,165,010	124,200	-67.2%	Put	Defined	2020-08-12
2020-06-30	$43,231,904	379,061	+2884.7%	Shares	Defined	2020-08-12
2020-06-30	$1,448,435	12,700	-49.2%	Call	Defined	2020-08-12
2020-03-31	$2,483,750	25,000	-82.6%	Call	Defined	2020-05-12
2020-03-31	$14,256,725	143,500	-67.0%	Put	Defined	2020-05-12
2020-03-31	$43,250,032	435,330	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.