Position in APP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$165,757,448
-$201,917,824 QoQ
Shares Held
416,476
-23.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,970,000
PutShares
15,000
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 Advertising Agencies
Communication Services · as of Mar 31, 2026CITIGROUP INC holds $353,920,486 across 18 Advertising Agencies names. APP ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
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 APP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,757,448 | 416,476 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,970,000 | 15,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $367,675,272 | 545,658 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $19,271,252 | 28,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,951,970 | 5,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,249,253,644 | 1,738,600 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $275,103,815 | 382,865 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,233,024 | 37,800 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $138,314,505 | 395,094 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,324,850 | 5,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $97,478,752 | 367,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $132,249,255 | 408,391 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,767,538 | 335,255 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,636,586 | 272,009 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,450,184 | 179,864 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,188,308 | 130,196 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $594,643 | 14,881 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $892,803 | 34,699 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $333,883 | 21,199 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $164,435 | 15,616 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,626,600 | 340,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,447,345 | 74,261 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,639,137 | 47,594 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,252,787 | 22,749 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $237,723 | 2,522 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $135,693 | 1,875 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $102,156 | 1,359 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||