CITIGROUP INC

Position in BOX — Box Inc

CIK 831001 NEW YORK, NY

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Position in BOX

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

Position Value

$6,860,191

+$1,082,458 QoQ

Shares Held

258,485

+5.8% QoQ

Ownership

0.187%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 390 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BOX Over Time

Shares Held

Position Value (USD)

Derivatives in BOX

reported options exposure · as of Mar 31, 2023

CallValue

$2,679,000

CallShares

100,000

PutValue

PutShares

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. BOX ranks #40 (0.1% 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 BOX

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,860,191	258,485	+5.8%	Shares	Defined	2026-08-03
2026-03-31	$5,777,733	244,405	+63.2%	Shares	Defined	2026-05-11
2025-12-31	$4,478,034	149,717	-24.3%	Shares	Defined	2026-02-13
2025-09-30	$6,380,036	197,708	-11.5%	Shares	Defined	2025-11-10
2025-06-30	$7,635,523	223,457	-46.2%	Shares	Defined	2025-08-11
2025-03-31	$12,811,959	415,164	-0.7%	Shares	Defined	2025-05-12
2024-12-31	$13,206,555	417,929	+6.8%	Shares	Defined	2025-02-12
2024-09-30	$12,811,633	391,434	+22.6%	Shares	Defined	2024-11-12
2024-06-30	$8,444,882	319,398	+119.7%	Shares	Defined	2024-08-12
2024-03-31	$4,117,925	145,407	+20.0%	Shares	Defined	2024-05-10
2023-12-31	$3,102,394	121,140	-9.7%	Shares	Defined	2024-02-09
2023-09-30	$3,247,915	134,156	-37.3%	Shares	Defined	2023-12-06
2023-06-30	$6,285,261	213,930	+35.2%	Shares	Defined	2023-08-10
2023-03-31	$2,679,000	100,000	+284.6%	Call	Defined	2023-05-11
2023-03-31	$4,238,231	158,202	+36.6%	Shares	Defined	2023-05-11
2022-12-31	$3,604,479	115,788	-16.6%	Shares	Defined	2023-02-09
2022-09-30	$3,387,891	138,905	-1.6%	Shares	Defined	2022-11-10
2022-06-30	$3,548,711	141,158	-36.0%	Shares	Defined	2022-08-10
2022-03-31	$6,412,406	220,661	-2.8%	Shares	Defined	2022-05-12
2021-12-31	$5,945,547	227,016	-76.8%	Shares	Defined	2022-02-10
2021-09-30	$23,197,214	980,026	+123.2%	Shares	Defined	2021-11-10
2021-06-30	$11,219,310	439,112	+229.6%	Shares	Defined	2021-08-10
2021-03-31	$3,059,166	133,239	-46.4%	Shares	Defined	2021-05-13
2020-12-31	$1,913,300	106,000	+17.8%	Put	Defined	2021-02-11
2020-12-31	$4,483,799	248,410	+120.1%	Shares	Defined	2021-02-11
2020-12-31	$469,300	26,000	+132.1%	Call	Defined	2021-02-11
2020-09-30	$194,432	11,200	-73.2%	Call	Defined	2020-11-12
2020-09-30	$1,562,400	90,000	-9.4%	Put	Defined	2020-11-12
2020-09-30	$1,959,265	112,861	-20.6%	Shares	Defined	2020-11-12
2020-06-30	$867,768	41,800	+20.5%	Call	Defined	2020-08-12
2020-06-30	$2,061,468	99,300	+4.1%	Put	Defined	2020-08-12
2020-06-30	$2,951,863	142,190	-57.5%	Shares	Defined	2020-08-12
2020-03-31	$487,188	34,700	—	Call	Defined	2020-05-12
2020-03-31	$4,693,781	334,315	—	Shares	Defined	2020-05-12
2020-03-31	$1,339,416	95,400	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.