Position in URI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$153,790,949
+$80,885,408 QoQ
Shares Held
135,751
+35.7% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 1,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Derivatives in URI
reported options exposure · as of Jun 30, 2026CallValue
$5,664,450
CallShares
5,000
PutValue
$9,063,120
PutShares
8,000
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 Rental & Leasing Services
Industrials · as of Jun 30, 2026CITIGROUP INC holds $291,747,601 across 17 Rental & Leasing Services names. URI ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
135,751 | $153,790,949 | |
| 2 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
661,240 | $49,467,363 | |
| 3 | AER |
AerCap Holdings N.V.
|
215,528 | $31,419,671 | |
| 4 | WSC |
WillScot Holdings Corp
|
712,881 | $20,573,744 | |
| 5 | GATX |
Gatx Corp
|
52,298 | $9,266,681 | |
| 6 | R |
Ryder System Inc
|
21,150 | $5,578,734 | |
| 7 | CTOS |
Custom Truck One Source, Inc.
|
412,085 | $4,866,721 | |
| 8 | PRG |
PROG Holdings, Inc.
|
74,714 | $3,482,418 |
All Filings in URI
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,063,120 | 8,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $5,664,450 | 5,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $153,790,949 | 135,751 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $72,905,541 | 100,068 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $7,577,024 | 10,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $12,458,376 | 17,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $12,463,528 | 15,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $78,236,152 | 96,669 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $19,909,272 | 24,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $14,701,764 | 15,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $66,885,387 | 70,062 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $23,484,636 | 24,600 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $59,734,823 | 79,287 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $104,307,946 | 166,440 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $5,828,310 | 9,300 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $58,723,525 | 83,362 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,133,622 | 1,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $108,299,765 | 133,748 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $15,708,762 | 19,400 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $55,937,615 | 86,493 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,571,655 | 10,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $53,773,170 | 74,570 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,304,547 | 92,959 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,867,100 | 5,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $10,608,270 | 18,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $40,601,686 | 91,328 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,222,850 | 5,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $3,556,560 | 8,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $19,175,850 | 43,056 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,226,850 | 5,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $3,562,960 | 8,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $3,166,080 | 8,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $1,978,800 | 5,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $35,902,157 | 90,717 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,242,694 | 45,700 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $248,794 | 700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $26,388,155 | 74,245 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,344,484 | 45,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $189,084 | 700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $18,189,067 | 67,337 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $170,037 | 700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $32,962,887 | 135,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $19,108,027 | 78,663 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $248,647 | 700 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $16,233,097 | 45,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $30,907,529 | 87,012 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,953,050 | 45,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $39,871,142 | 119,989 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $32,018,148 | 91,238 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,295,070 | 104,370 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||