CITIGROUP INC

Position in CHKP — Check Point Software Technologies Ltd

CIK 831001 NEW YORK, NY

Back to CHKP Full portfolio

Position in CHKP

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

Position Value

$19,556,782

+$4,161,267 QoQ

Shares Held

148,800

+38.1% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#76

of 633 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHKP Over Time

Shares Held

Position Value (USD)

Derivatives in CHKP

reported options exposure · as of Dec 31, 2020

CallValue

$14,487,190

CallShares

109,000

PutValue

$17,863,104

PutShares

134,400

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 Software - Infrastructure

Technology · as of Jun 30, 2026

CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. CHKP ranks #27 (0.2% 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 CHKP

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,556,782	148,800	+38.1%	Shares	Defined	2026-08-03
2026-03-31	$15,395,515	107,774	-27.3%	Shares	Defined	2026-05-11
2025-12-31	$27,519,289	148,304	+42.0%	Shares	Defined	2026-02-13
2025-09-30	$21,609,471	104,439	-2.9%	Shares	Defined	2025-11-10
2025-06-30	$23,806,720	107,601	+27.6%	Shares	Defined	2025-08-11
2025-03-31	$19,223,911	84,345	-10.2%	Shares	Defined	2025-05-12
2024-12-31	$17,545,317	93,976	+66.4%	Shares	Defined	2025-02-12
2024-09-30	$10,886,242	56,461	-41.8%	Shares	Defined	2024-11-12
2024-06-30	$16,002,690	96,986	+32.0%	Shares	Defined	2024-08-12
2024-03-31	$12,046,041	73,447	-33.4%	Shares	Defined	2024-05-10
2023-12-31	$16,846,164	110,257	+19.4%	Shares	Defined	2024-02-09
2023-09-30	$12,308,272	92,349	-6.6%	Shares	Defined	2023-12-06
2023-06-30	$12,425,701	98,915	+1.8%	Shares	Defined	2023-08-10
2023-03-31	$12,628,200	97,140	+0.3%	Shares	Defined	2023-05-11
2022-12-31	$12,224,523	96,897	-6.8%	Shares	Defined	2023-02-09
2022-09-30	$11,644,477	103,950	+31.2%	Shares	Defined	2022-11-10
2022-06-30	$9,651,550	79,254	-9.2%	Shares	Defined	2022-08-10
2022-03-31	$12,074,519	87,332	-17.7%	Shares	Defined	2022-05-12
2021-12-31	$12,369,578	106,122	-43.9%	Shares	Defined	2022-02-10
2021-09-30	$21,395,304	189,272	-34.7%	Shares	Defined	2021-11-10
2021-06-30	$33,684,781	290,061	-7.8%	Shares	Defined	2021-08-10
2021-03-31	$35,237,963	314,709	+13.3%	Shares	Defined	2021-05-13
2020-12-31	$36,911,762	277,720	-4.9%	Shares	Defined	2021-02-11
2020-12-31	$14,487,190	109,000	+26.3%	Call	Defined	2021-02-11
2020-12-31	$17,863,104	134,400	-3.1%	Put	Defined	2021-02-11
2020-09-30	$10,385,342	86,300	+9.8%	Call	Defined	2020-11-12
2020-09-30	$35,138,674	291,995	+7.1%	Shares	Defined	2020-11-12
2020-09-30	$16,691,158	138,700	-14.0%	Put	Defined	2020-11-12
2020-06-30	$17,328,459	161,300	+860.1%	Put	Defined	2020-08-12
2020-06-30	$29,285,736	272,603	+17.4%	Shares	Defined	2020-08-12
2020-06-30	$8,443,998	78,600	+589.5%	Call	Defined	2020-08-12
2020-03-31	$1,146,156	11,400	—	Call	Defined	2020-05-12
2020-03-31	$1,689,072	16,800	—	Put	Defined	2020-05-12
2020-03-31	$23,339,051	232,137	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.