Position in BR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,279,855
+$121,907 QoQ
Shares Held
169,988
+19.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 1,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Derivatives in BR
reported options exposure · as of Jun 30, 2020CallValue
$126,190
CallShares
1,000
PutValue
$50,476
PutShares
400
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 Information Technology Services
Technology · as of Jun 30, 2026CITIGROUP INC holds $1,332,060,694 across 52 Information Technology Services names. BR ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,982,975 | $557,632,398 | |
| 2 | ACN |
Accenture plc
|
1,616,504 | $201,157,755 | |
| 3 | CIFR |
Cipher Digital Inc.
|
2,180,910 | $53,432,295 | |
| 4 | INFY |
Infosys Ltd
|
4,774,354 | $50,082,972 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,108,233 | $42,921,862 | |
| 6 | WSE |
Wise Group plc
|
3,467,191 | $41,294,243 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
400,188 | $41,207,357 | |
| 8 | IT |
Gartner Inc
|
302,731 | $39,239,991 |
All Filings in BR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,279,855 | 169,988 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $23,157,948 | 142,528 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,860,590 | 93,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,575,407 | 107,383 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,056,458 | 107,215 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,501,665 | 138,174 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,764,789 | 82,997 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,959,622 | 88,172 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,710,807 | 105,131 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,243,334 | 118,341 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,655,486 | 114,972 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,259,527 | 90,810 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $17,473,797 | 105,499 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,974,164 | 143,100 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,746,237 | 95,029 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,218,410 | 91,591 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,327,591 | 79,464 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,983,318 | 102,648 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,988,250 | 147,622 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,430,274 | 164,608 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,839,821 | 166,160 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,332,327 | 178,526 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,677,327 | 174,134 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,938,628 | 188,929 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $126,190 | 1,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $18,718,897 | 148,339 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $50,476 | 400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $161,211 | 1,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $7,958,226 | 83,921 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $37,932 | 400 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||