CITIGROUP INC

Position in BB — BLACKBERRY Ltd

CIK 831001 NEW YORK, NY

Back to BB Full portfolio

Position in BB

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

Position Value

$3,724,210

+$2,312,028 QoQ

Shares Held

294,404

-32.5% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#76

of 283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BB Over Time

Shares Held

Position Value (USD)

Derivatives in BB

reported options exposure · as of Jun 30, 2026

CallValue

$29,057,050

CallShares

2,297,000

PutValue

$24,108,370

PutShares

1,905,800

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 - Infrastructure

Technology · as of Jun 30, 2026

CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. BB ranks #49 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	19,050,444	$7,106,196,618
2	PANW	Palo Alto Networks Inc	2,346,450	$800,186,377
3	ORCL	Oracle Corp	4,913,178	$720,026,233
4	PLTR	Palantir Technologies Inc.	5,937,309	$692,705,838
5	CRWD	CrowdStrike Holdings, Inc.	3,150,164	$601,004,037
6	FTNT	Fortinet, Inc.	2,623,609	$403,038,813
7	NTAP	NetApp, Inc.	2,010,726	$311,179,954
8	SNPS	Synopsys Inc	658,168	$293,588,999

All Filings in BB

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,724,210	294,404	-32.5%	Shares	Defined	2026-08-03
2026-06-30	$29,057,050	2,297,000	+859.9%	Call	Defined	2026-08-03
2026-06-30	$24,108,370	1,905,800	+170.1%	Put	Defined	2026-08-03
2026-03-31	$1,412,182	435,859	+0.8%	Shares	Defined	2026-05-11
2025-12-31	$1,638,162	432,233	-9.4%	Shares	Defined	2026-02-13
2025-12-31	$906,947	239,300	+2223.3%	Call	Defined	2026-02-13
2025-09-30	$50,264	10,300	0.0%	Call	Defined	2025-11-10
2025-09-30	$2,327,130	476,871	+3.3%	Shares	Defined	2025-11-10
2025-06-30	$47,174	10,300	0.0%	Call	Defined	2025-08-11
2025-06-30	$2,114,457	461,672	+22.9%	Shares	Defined	2025-08-11
2025-03-31	$38,831	10,300	-92.2%	Call	Defined	2025-05-12
2025-03-31	$1,416,742	375,794	-32.6%	Shares	Defined	2025-05-12
2024-12-31	$2,107,924	557,652	+5.4%	Shares	Defined	2025-02-12
2024-09-30	$1,386,493	529,196	+23.5%	Shares	Defined	2024-11-12
2024-06-30	$1,062,374	428,377	-14.9%	Shares	Defined	2024-08-12
2024-03-31	$1,389,902	503,588	+27.3%	Shares	Defined	2024-05-10
2023-12-31	$1,400,252	395,552	+40.0%	Shares	Defined	2024-02-09
2023-09-30	$1,331,007	282,592	+8.1%	Shares	Defined	2023-12-06
2023-06-30	$1,446,050	261,492	+16.3%	Shares	Defined	2023-08-10
2023-03-31	$1,024,872	224,753	+7.3%	Shares	Defined	2023-05-11
2022-12-31	$682,962	209,498	+3.0%	Shares	Defined	2023-02-09
2022-09-30	$956,247	203,457	-35.5%	Shares	Defined	2022-11-10
2022-06-30	$1,700,878	315,562	-42.6%	Shares	Defined	2022-08-10
2022-03-31	$4,101,656	549,820	+26.1%	Shares	Defined	2022-05-12
2021-12-31	$4,075,271	435,858	+7.6%	Shares	Defined	2022-02-10
2021-09-30	$3,943,178	405,260	-7.6%	Shares	Defined	2021-11-10
2021-06-30	$5,358,420	438,496	+13.0%	Shares	Defined	2021-08-10
2021-03-31	$3,269,912	387,890	-66.5%	Shares	Defined	2021-05-13
2020-12-31	$7,669,402	1,156,773	+12.1%	Shares	Defined	2021-02-11
2020-12-31	$873,171	131,700	-35.5%	Call	Defined	2021-02-11
2020-12-31	$4,678,791	705,700	+0.1%	Put	Defined	2021-02-11
2020-09-30	$4,734,555	1,031,494	+38.1%	Shares	Defined	2020-11-12
2020-09-30	$937,278	204,200	-0.4%	Call	Defined	2020-11-12
2020-09-30	$3,236,409	705,100	+4.2%	Put	Defined	2020-11-12
2020-06-30	$3,309,063	676,700	-9.1%	Put	Defined	2020-08-12
2020-06-30	$3,651,282	746,684	-30.5%	Shares	Defined	2020-08-12
2020-06-30	$1,002,939	205,100	+33.9%	Call	Defined	2020-08-12
2020-03-31	$3,073,959	744,300	—	Put	Defined	2020-05-12
2020-03-31	$4,437,650	1,074,492	—	Shares	Defined	2020-05-12
2020-03-31	$632,716	153,200	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.