Reported 315,000 shares, unchanged from the prior quarter.
Reported value 23.4%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 22106000 |
| 2021-12-31 | 19023000 |
| 2022-03-31 | 16821000 |
| 2022-06-30 | 14487000 |
| 2022-09-30 | 13126000 |
| 2022-12-31 | 14248000 |
| 2023-03-31 | 14770000 |
| 2023-06-30 | 14502000 |
| 2023-09-30 | 12956000 |
| 2023-12-31 | 16204000 |
| 2024-03-31 | 19921000 |
| 2024-06-30 | 19990000 |
| 2024-09-30 | 19719000 |
| 2024-12-31 | 22172850 |
| 2025-03-31 | 22361850 |
| 2025-06-30 | 26812800 |
| 2025-09-30 | 31972500 |
| 2025-12-31 | 36757350 |
| 2026-03-31 | 35724150 |
| 2026-06-30 | 44087400 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 315,000 | 0 (0.0%) | 15.55% | $44,087,400 | 2026-08-12 | |
| Q1 2026 | Unchanged | 315,000 | 0 (0.0%) | 13.25% | $35,724,150 | 2026-05-13 | |
| Q4 2025 | Unchanged | 315,000 | 0 (0.0%) | 13.33% | $36,757,350 | 2026-02-12 | |
| Q3 2025 | Unchanged | 315,000 | 0 (0.0%) | 12.32% | $31,972,500 | 2025-11-10 | |
| Q2 2025 | Unchanged | 315,000 | 0 (0.0%) | 10.06% | $26,812,800 | 2025-08-07 | |
| Q1 2025 | Unchanged | 315,000 | 0 (0.0%) | 9.55% | $22,361,850 | 2025-05-08 | |
| Q4 2024 | Unchanged | 315,000 | 0 (0.0%) | 10.1% | $22,172,850 | 2025-02-11 | |
| Q3 2024 | Unchanged | 315,000 | 0 (0.0%) | 8.45% | $19,719,000 | 2024-11-12 | |
| Q2 2024 | Unchanged | 315,000 | 0 (0.0%) | 8.58% | $19,990,000 | 2024-08-08 | |
| Q1 2024 | Unchanged | 315,000 | 0 (0.0%) | 7.49% | $19,921,000 | 2024-05-08 | |
| Q4 2023 | Unchanged | 315,000 | 0 (0.0%) | 5.96% | $16,204,000 | 2024-02-12 | |
| Q3 2023 | Unchanged | 315,000 | 0 (0.0%) | 4.45% | $12,956,000 | 2023-11-03 | |
| Q2 2023 | Unchanged | 315,000 | 0 (0.0%) | 4.48% | $14,502,000 | 2023-08-07 | |
| Q1 2023 | Unchanged | 315,000 | 0 (0.0%) | 4.59% | $14,770,000 | 2023-05-05 | |
| Q4 2022 | Unchanged | 315,000 | 0 (0.0%) | 4.76% | $14,248,000 | 2023-02-13 | |
| Q3 2022 | Unchanged | 315,000 | 0 (0.0%) | 4.52% | $13,126,000 | 2022-11-07 | |
| Q2 2022 | Unchanged | 315,000 | 0 (0.0%) | 4.88% | $14,487,000 | 2022-08-05 | |
| Q1 2022 | Unchanged | 315,000 | 0 (0.0%) | 5.11% | $16,821,000 | 2022-05-06 | |
| Q4 2021 | Unchanged | 315,000 | 0 (0.0%) | 5.21% | $19,023,000 | 2022-02-10 | |
| Q3 2021 | Unchanged | 315,000 | 0 (0.0%) | 5.84% | $22,106,000 | 2021-11-05 | |
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Who else reported the position
2756 managers reported CITIGROUP INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 149,509,189 | -4,271,127 | 0.31% | $20,925,306,106 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 107,230,182 | -2,428,174 | 0.32% | $15,007,936,272 | 2 qtrs |
| STATE STREET CORPORATION | Reduced | 77,908,419 | -134,229 | 0.32% | $10,904,062,323 | 53 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 41,054,866 | -1,257,916 | 0.31% | $5,742,363,041 | 53 qtrs |
| Fisher Asset Management LLC | Added | 36,456,162 | +1,237,166 | 1.52% | $5,102,404,623 | 53 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 36,014,050 | -2,957,265 | 1.09% | $5,040,526,365 | 53 qtrs |
| Capital World Investors | Reduced | 33,626,421 | -7,094,438 | 0.56% | $4,706,581,931 | 53 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 32,370,598 | -87,148 | 0.2% | $4,530,588,896 | 2 qtrs |
| FMR LLC | Added | 31,648,606 | +1,692,344 | 0.19% | $4,429,538,926 | 53 qtrs |
| MORGAN STANLEY | Added | 28,109,284 | +267,198 | 0.21% | $3,934,175,807 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 12, 2026
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 315,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.