Position in VIRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,317,576
+$1,960,127 QoQ
Shares Held
106,053
+7.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Derivatives in VIRT
reported options exposure · as of Jun 30, 2026CallValue
$1,280,755
CallShares
21,500
PutValue
$1,280,755
PutShares
21,500
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 Capital Markets
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. VIRT ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in VIRT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,317,576 | 106,053 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,280,755 | 21,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,280,755 | 21,500 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $4,357,449 | 99,078 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,423,330 | 72,729 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,225,990 | 119,042 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,759,760 | 83,942 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,481,117 | 91,320 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,554,936 | 71,607 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,294,337 | 75,323 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,260,511 | 100,691 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,726,695 | 84,147 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $915,974 | 45,211 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $675,548 | 39,117 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $945,315 | 55,314 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $734,150 | 38,844 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $862,219 | 42,245 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $901,581 | 43,408 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,024,653 | 43,770 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,660,493 | 44,613 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,784,027 | 61,881 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,651,410 | 108,531 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,021,791 | 217,944 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,329,020 | 139,421 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,258,675 | 50,007 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,676,582 | 159,782 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,309,728 | 55,497 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,015,721 | 48,786 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||