Position in CDNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$243,626,592
+$110,539,923 QoQ
Shares Held
649,117
+35.5% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#52
of 1,494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$11,259,600
CallShares
30,000
PutValue
$0
PutShares
0
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 - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. CDNS ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
This page
|
649,117 | $243,626,592 |
All Filings in CDNS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,259,600 | 30,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $243,626,592 | 649,117 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $133,086,669 | 478,953 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $145,987,674 | 467,041 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,503,200 | 40,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $192,911,991 | 549,200 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $14,050,400 | 40,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $12,326,000 | 40,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $153,404,463 | 497,824 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $118,274,637 | 465,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $161,738,516 | 538,303 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $195,858,743 | 722,646 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $235,348,734 | 764,740 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $87,553,412 | 281,269 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,268,440 | 12,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $72,571,894 | 266,446 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,634,220 | 6,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $111,196,669 | 474,591 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,811,600 | 12,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,405,800 | 6,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $2,814,240 | 12,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,407,120 | 6,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $78,011,434 | 332,643 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $62,037,894 | 295,292 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,260,540 | 6,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $2,521,080 | 12,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $33,920,580 | 211,159 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,829,462 | 194,759 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,327,412 | 235,469 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $60,225,907 | 366,204 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $63,754,060 | 342,120 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,668,237 | 182,701 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $34,962,433 | 255,536 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $42,255,384 | 308,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $136,430 | 1,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $13,643 | 100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $55,628,237 | 407,742 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $45,786,919 | 429,400 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $31,989 | 300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $245,249 | 2,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $57,576 | 600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $297,476 | 3,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $32,516,716 | 338,857 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,812 | 300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $23,334,109 | 353,333 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,505,712 | 22,800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||