Position in ADV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,825
-$274,915 QoQ
Shares Held
181
-98.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026CITIGROUP INC holds $353,924,320 across 19 Advertising Agencies names. ADV ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
416,476 | $165,757,448 | |
| 2 | TTD |
Trade Desk, Inc.
|
4,912,283 | $111,459,700 | |
| 3 | OMC |
Omnicom Group Inc.
|
961,986 | $72,447,165 | |
| 4 | ZD |
Ziff Davis, Inc.
|
45,360 | $1,903,305 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
191,508 | $1,819,326 | |
| 6 | MGNI |
Magnite, Inc.
|
15,860 | $188,416 | |
| 7 | QNST |
Quinstreet, Inc
|
12,382 | $148,707 | |
| 8 | STGW |
Stagwell Inc
|
19,004 | $119,534 |
All Filings in ADV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,825 | 181 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $278,740 | 12,670 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $227,854 | 5,957 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,198,164 | 36,308 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,256,956 | 86,277 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,790,679 | 93,023 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,780,766 | 79,076 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,995,111 | 24,784 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,832,022 | 16,924 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,177,947 | 13,016 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76,893 | 1,083 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,564,055 | 26,736 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $89,349 | 2,262 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $144,144 | 2,772 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,002,574 | 638,546 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $942,970 | 9,926 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,177,429 | 7,382 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,535,711 | 22,622 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,412,268 | 11,155 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,297,227 | 4,809 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $34,255,790 | 116,023 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,561,867 | 156,604 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||