Position in CDLX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1
-$254 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $455,836,634 across 17 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
608,661 | $313,600,405 | |
| 2 | TTD |
Trade Desk, Inc.
|
4,930,647 | $89,146,097 | |
| 3 | OMC |
Omnicom Group Inc.
|
583,360 | $42,486,107 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
410,482 | $4,449,623 | |
| 5 | ZD |
Ziff Davis, Inc.
|
43,538 | $2,280,084 | |
| 6 | MGNI |
Magnite, Inc.
|
87,702 | $1,664,583 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
215,700 | $521,993 | |
| 8 | QNST |
Quinstreet, Inc
|
33,008 | $483,566 |
All Filings in CDLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $255 | 105 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,445 | 6,958 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $509,938 | 280,187 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,770,922 | 477,338 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $94,480 | 29,525 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $73,651 | 8,971 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $102,472 | 7,072 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,281 | 5,351 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,788 | 169 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $64,526 | 10,210 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $6,011 | 1,040 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,530 | 1,333 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $72,127 | 3,233 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $124,748 | 2,269 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $591,505 | 8,950 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $365,894 | 4,359 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $286,099 | 2,254 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,904,113 | 35,589 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,753,175 | 19,284 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,162,569 | 16,474 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,477,696 | 21,116 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $175,674 | 5,025 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||