CITIGROUP INC

Position in ADBE — Adobe Inc.

CIK 831001 NEW YORK, NY

Back to ADBE Full portfolio

Position in ADBE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$250,640,228

+$25,775,673 QoQ

Shares Held

1,222,516

+32.2% QoQ

Ownership

0.308%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#45

of 1,959 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Derivatives in ADBE

reported options exposure · as of Jun 30, 2026

CallValue

$12,608,730

CallShares

61,500

PutValue

$12,096,180

PutShares

59,000

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 Software - Application

Technology · as of Jun 30, 2026

CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. ADBE ranks #6 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	3,875,801	$607,182,982
2	WDAY	Workday, Inc.	3,062,575	$374,920,429
3	UBER	Uber Technologies, Inc	4,503,851	$324,997,886
4	DDOG	Datadog, Inc.	1,137,436	$296,142,835
5	INTU	Intuit Inc.	1,004,183	$262,091,763
6	ADBE	Adobe Inc. This page	1,222,516	$250,640,228
7	NOW	ServiceNow, Inc.	2,470,429	$245,264,190
8	CDNS	Cadence Design Systems Inc	649,117	$243,626,592

All Filings in ADBE

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,608,730	61,500	+182.1%	Call	Defined	2026-08-03
2026-06-30	$250,640,228	1,222,516	+32.2%	Shares	Defined	2026-08-03
2026-06-30	$12,096,180	59,000	+12.4%	Put	Defined	2026-08-03
2026-03-31	$5,299,144	21,800	-48.1%	Call	Defined	2026-05-11
2026-03-31	$224,864,555	925,064	+17.0%	Shares	Defined	2026-05-11
2026-03-31	$12,761,700	52,500	-71.3%	Put	Defined	2026-05-11
2025-12-31	$276,688,792	790,562	-1.9%	Shares	Defined	2026-02-13
2025-12-31	$64,083,169	183,100	-10.9%	Put	Defined	2026-02-13
2025-12-31	$14,699,580	42,000	-0.9%	Call	Defined	2026-02-13
2025-09-30	$284,319,673	806,009	-23.6%	Shares	Defined	2025-11-10
2025-09-30	$14,956,600	42,400	+14.0%	Call	Defined	2025-11-10
2025-09-30	$72,490,125	205,500	+17.0%	Put	Defined	2025-11-10
2025-06-30	$67,974,816	175,700	+95.2%	Put	Defined	2025-08-11
2025-06-30	$408,315,471	1,055,406	-7.9%	Shares	Defined	2025-08-11
2025-06-30	$14,391,936	37,200	-36.9%	Call	Defined	2025-08-11
2025-03-31	$34,517,700	90,000	-21.8%	Put	Defined	2025-05-12
2025-03-31	$439,648,490	1,146,321	+61.4%	Shares	Defined	2025-05-12
2025-03-31	$22,628,270	59,000	+8.7%	Call	Defined	2025-05-12
2024-12-31	$24,146,124	54,300	-36.0%	Call	Defined	2025-02-12
2024-12-31	$51,182,668	115,100	-12.1%	Put	Defined	2025-02-12
2024-12-31	$315,757,927	710,079	-14.2%	Shares	Defined	2025-02-12
2024-09-30	$67,777,402	130,900	-18.9%	Put	Defined	2024-11-12
2024-09-30	$43,959,522	84,900	-59.5%	Call	Defined	2024-11-12
2024-09-30	$428,465,534	827,505	-19.4%	Shares	Defined	2024-11-12
2024-06-30	$89,719,710	161,500	-29.3%	Put	Defined	2024-08-12
2024-06-30	$116,552,292	209,800	+76.9%	Call	Defined	2024-08-12
2024-06-30	$570,236,251	1,026,454	+2.1%	Shares	Defined	2024-08-12
2024-03-31	$59,845,560	118,600	+17.4%	Call	Defined	2024-05-10
2024-03-31	$507,400,022	1,005,549	+18.5%	Shares	Defined	2024-05-10
2024-03-31	$115,200,180	228,300	+45.8%	Put	Defined	2024-05-10
2023-12-31	$60,256,600	101,000	-1.7%	Call	Defined	2024-02-09
2023-12-31	$506,160,807	848,409	+23.7%	Shares	Defined	2024-02-09
2023-12-31	$93,427,560	156,600	+2.1%	Put	Defined	2024-02-09
2023-09-30	$78,218,660	153,400	+1.1%	Put	Defined	2023-12-06
2023-09-30	$52,366,730	102,700	+10.0%	Call	Defined	2023-12-06
2023-09-30	$349,633,327	685,690	+9.1%	Shares	Defined	2023-12-06
2023-06-30	$307,353,194	628,547	+39.1%	Shares	Defined	2023-08-10
2023-06-30	$74,179,783	151,700	+102.8%	Put	Defined	2023-08-10
2023-06-30	$45,671,666	93,400	-22.2%	Call	Defined	2023-08-10
2023-03-31	$46,282,937	120,100	-1.1%	Call	Defined	2023-05-11
2023-03-31	$174,151,011	451,906	-7.5%	Shares	Defined	2023-05-11
2023-03-31	$28,825,676	74,800	+12.3%	Put	Defined	2023-05-11
2022-12-31	$22,412,898	66,600	-29.5%	Put	Defined	2023-02-09
2022-12-31	$164,437,641	488,627	-29.1%	Shares	Defined	2023-02-09
2022-12-31	$40,854,742	121,400	+13.6%	Call	Defined	2023-02-09
2022-09-30	$26,006,400	94,500	-40.1%	Put	Defined	2022-11-10
2022-09-30	$29,418,880	106,900	+5.4%	Call	Defined	2022-11-10
2022-09-30	$189,702,235	689,325	—	Shares	Defined	2022-11-10
2022-06-30	$57,727,662	157,700	—	Put	Defined	2022-08-10
2022-06-30	$37,118,484	101,400	—	Call	Defined	2022-08-10
No filing history on record for this holder in this stock.