Position in VRM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$678
+$162 QoQ
Shares Held
51
+96.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRM Over Time
Shares Held
Position Value (USD)
Derivatives in VRM
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
1,150,000
PutValue
$0
PutShares
0
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 Credit Services
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in VRM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $678 | 51 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $516 | 26 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $486 | 18 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,263 | 360 | Shares | Defined | 2025-08-11 | |
| 2024-06-30 | — | 13 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | — | 201,421 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | — | 353 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | — | 740,566 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | — | 1,150,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | — | 1,150,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | — | 1,103 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 22,279 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | — | 150,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | — | 250,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | — | 45,273 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 28,268 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | — | 100,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | — | 100,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | — | 54,384 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 44,257 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 29,210 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 17,488 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 1,305 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||