CITIGROUP INC

Position in TW — Tradeweb Markets Inc.

CIK 831001 NEW YORK, NY

Back to TW Full portfolio

Position in TW

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

Position Value

$14,795,980

+$2,802,905 QoQ

Shares Held

125,752

+12.8% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.01%

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 TW Over Time

Shares Held

Position Value (USD)

Derivatives in TW

reported options exposure · as of Sep 30, 2023

CallValue

$6,207,480

CallShares

77,400

PutValue

PutShares

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 Capital Markets

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $2,252,334,867 across 56 Capital Markets names. TW ranks #12 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	658,207	$556,836,538
2	IREN	IREN Ltd	10,903,551	$373,773,726
3	MS	Morgan Stanley	1,872,878	$308,219,531
4	FUTU	Futu Holdings Ltd	1,916,704	$262,128,438
5	SCHW	Schwab Charles Corp	1,924,086	$180,825,600
6	CRCL	Circle Internet Group, Inc.	1,676,886	$159,991,692
7	HOOD	Robinhood Markets, Inc.	1,740,529	$120,618,658
8	IBKR	Interactive Brokers Group, Inc.	807,830	$54,181,157

All Filings in TW

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,795,980	125,752	+12.8%	Shares	Defined	2026-05-11
2025-12-31	$11,993,075	111,522	-9.8%	Shares	Defined	2026-02-13
2025-09-30	$13,719,234	123,619	+31.7%	Shares	Defined	2025-11-10
2025-06-30	$13,740,078	93,853	+0.3%	Shares	Defined	2025-08-11
2025-03-31	$13,892,142	93,575	+18.5%	Shares	Defined	2025-05-12
2024-12-31	$10,335,345	78,944	-9.1%	Shares	Defined	2025-02-12
2024-09-30	$10,736,285	86,814	-6.9%	Shares	Defined	2024-11-12
2024-06-30	$9,889,588	93,298	-16.2%	Shares	Defined	2024-08-12
2024-03-31	$11,594,953	111,308	+3.4%	Shares	Defined	2024-05-10
2023-12-31	$9,782,867	107,646	+39.1%	Shares	Defined	2024-02-09
2023-09-30	$6,207,480	77,400	-18.5%	Call	Defined	2023-12-06
2023-09-30	$7,613,867	94,936	+0.5%	Shares	Defined	2023-12-06
2023-06-30	$6,471,769	94,506	-52.3%	Shares	Defined	2023-08-10
2023-03-31	$15,644,299	197,979	-6.1%	Shares	Defined	2023-05-11
2022-12-31	$13,690,360	210,848	+36.1%	Shares	Defined	2023-02-09
2022-09-30	$8,738,667	154,886	+23.9%	Shares	Defined	2022-11-10
2022-06-30	$8,532,614	125,020	+15.6%	Shares	Defined	2022-08-10
2022-03-31	$9,499,624	108,110	-13.0%	Shares	Defined	2022-05-12
2021-12-31	$12,438,288	124,209	-21.4%	Shares	Defined	2022-02-10
2021-09-30	$12,757,584	157,930	+1.8%	Shares	Defined	2021-11-10
2021-06-30	$13,122,104	155,181	+39.4%	Shares	Defined	2021-08-10
2021-03-31	$8,239,900	111,350	+66.4%	Shares	Defined	2021-05-13
2020-12-31	$4,177,967	66,901	+426.8%	Shares	Defined	2021-02-11
2020-12-31	$793,115	12,700	-84.7%	Put	Defined	2021-02-11
2020-12-31	$5,183,350	83,000	+1629.2%	Call	Defined	2021-02-11
2020-09-30	$278,400	4,800	-90.3%	Put	Defined	2020-11-12
2020-09-30	$2,860,560	49,320	+575.6%	Shares	Defined	2020-11-12
2020-09-30	$423,400	7,300	-1.4%	Call	Defined	2020-11-12
2020-06-30	$430,236	7,400	-77.5%	Put	Defined	2020-08-12
2020-06-30	$1,908,152	32,820	+162.6%	Shares	Defined	2020-08-12
2020-06-30	$726,750	12,500	+38.9%	Call	Defined	2020-08-12
2020-03-31	$378,360	9,000	+32.4%	Put	Defined	2020-05-12
2020-03-31	$285,872	6,800	-12.1%	Call	Defined	2020-05-12
2020-03-31	$325,305	7,738	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.