Position in CIFR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,327,838
+$8,566,342 QoQ
Shares Held
957,874
+275.9% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CIFR Over Time
Shares Held
Position Value (USD)
Derivatives in CIFR
reported options exposure · as of Mar 31, 2026CallValue
$38,610,000
CallShares
3,000,000
PutValue
$41,827,500
PutShares
3,250,000
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 Mar 31, 2026CITIGROUP INC holds $1,096,707,737 across 52 Information Technology Services names. CIFR ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,865,594 | $452,201,328 | |
| 2 | ACN |
Accenture plc
|
828,075 | $164,198,989 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
956,151 | $58,659,863 | |
| 4 | IT |
Gartner Inc
|
334,891 | $53,026,640 | |
| 5 | GDS |
GDS Holdings Ltd
|
874,144 | $35,219,260 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
220,121 | $34,233,217 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
220,660 | $29,877,362 | |
| 8 | INFY |
Infosys Ltd
|
2,124,727 | $28,705,061 |
All Filings in CIFR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,327,838 | 957,874 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $38,610,000 | 3,000,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $41,827,500 | 3,250,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $3,761,496 | 254,844 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $50,331,600 | 3,410,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $47,970,000 | 3,250,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,864,095 | 386,346 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $629,500 | 50,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $2,518,000 | 200,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $621,729 | 130,069 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $377,534 | 164,146 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $873,125 | 188,174 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $555,715 | 143,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $158,877 | 38,284 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $623,015 | 120,974 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,806 | 10,607 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $274 | 118 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $35,458 | 12,398 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $334 | 598 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,315 | 1,838 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,053 | 3,689 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $375,702 | 103,215 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $48,777 | 10,535 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $42,042 | 4,066 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||