Q2 2026 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
6/30/2026
-
Value ($000)
-
$302,702,686
-
Num holdings
-
11,343
-
Date filed
-
8/3/2026
-
Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Citibank (Switzerland) AG |
028-04289 |
| 2 |
Citibank, N.A. |
028-04287 |
| 3 |
Citicorp LLC |
028-11520 |
| 4 |
Citicorp Banking Corp |
028-04349 |
| 5 |
Citigroup Financial Products Inc. |
028-01114 |
| 6 |
Citigroup Global Markets Europe AG |
028-10817 |
| 7 |
Citigroup Global Markets Holdings Bahamas Ltd |
028-19110 |
| 8 |
Citigroup Global Markets Holdings Inc. |
028-01109 |
| 9 |
Citigroup Global Markets Inc. |
028-00541 |
| 10 |
Citigroup Global Markets Ltd |
028-04309 |