Position in API
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23
-$35,709 QoQ
Shares Held
6
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 58 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in API Over Time
Shares Held
Position Value (USD)
Derivatives in API
reported options exposure · as of Sep 30, 2021CallValue
$696,000
CallShares
24,000
PutValue
$5,800,000
PutShares
200,000
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, 2026CITIGROUP INC holds $4,375,829,203 across 152 Software - Application names. API ranks #149 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 API
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23 | 6 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $35,732 | 10,094 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28 | 7 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22 | 6 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $22 | 6 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,218 | 5,527 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24 | 6 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14 | 6 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12 | 6 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15 | 6 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15 | 6 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15 | 6 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $462,961 | 147,911 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,127 | 1,693 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,796 | 3,273 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $80,531 | 22,185 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $177,974 | 27,089 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $657,887 | 66,186 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,605,364 | 592,558 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,800,000 | 200,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $696,000 | 24,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $10,360,511 | 357,259 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,392,000 | 200,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $10,894,536 | 259,641 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,857,912 | 116,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,801,163 | 70,808 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,022 | 652 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||