CITIGROUP INC

Position in CME — Cme Group Inc.

CIK 831001 NEW YORK, NY

Back to CME Full portfolio

Position in CME

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$133,132,555

+$4,320,449 QoQ

Shares Held

450,762

-4.4% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.98114304222628.ToString("F0")% Shared 0.01885695777372538.ToString("F0")% None 0.ToString("F0")%

Common Shares in CME Over Time

Shares Held

Position Value (USD)

Derivatives in CME

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$16,244,250

PutShares

55,000

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 Financial Data & Stock Exchanges

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $891,818,549 across 13 Financial Data & Stock Exchanges names. CME ranks #4 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	460,131	$195,712,119
2	ICE	Intercontinental Exchange, Inc.	1,000,131	$157,300,602
3	COIN	Coinbase Global, Inc.	878,576	$153,408,153
4	CME	Cme Group Inc. This page	450,762	$133,132,555
5	MCO	Moodys Corp /De/	160,268	$69,916,913
6	CBOE	Cboe Global Markets, Inc.	196,723	$55,292,933
7	MSCI	MSCI Inc.	102,314	$55,148,268
8	NDAQ	Nasdaq, Inc.	521,623	$44,280,575

All Filings in CME

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$133,132,555	450,762	+719.6%	Shares	Defined	2026-05-11
2026-03-31	$16,244,250	55,000	-12.0%	Put	Defined	2026-05-11
2025-12-31	$17,067,500	62,500	-86.8%	Put	Defined	2026-02-13
2025-12-31	$128,812,106	471,701	+2829.8%	Shares	Defined	2026-02-13
2025-12-31	$4,396,588	16,100	-41.5%	Call	Defined	2026-02-13
2025-09-30	$7,430,225	27,500	+70.8%	Put	Defined	2025-11-10
2025-09-30	$4,350,059	16,100	-97.4%	Call	Defined	2025-11-10
2025-09-30	$166,184,680	615,066	+3720.3%	Shares	Defined	2025-11-10
2025-06-30	$4,437,482	16,100	+114.7%	Call	Defined	2025-08-11
2025-06-30	$2,067,150	7,500	-98.9%	Put	Defined	2025-08-11
2025-06-30	$181,596,368	658,865	+8684.9%	Shares	Defined	2025-08-11
2025-03-31	$1,989,675	7,500	-53.4%	Put	Defined	2025-05-12
2025-03-31	$4,271,169	16,100	-97.7%	Call	Defined	2025-05-12
2025-03-31	$184,278,655	694,631	+4214.5%	Shares	Defined	2025-05-12
2024-12-31	$3,738,903	16,100	-96.7%	Call	Defined	2025-02-12
2024-12-31	$113,097,167	487,005	+1737.8%	Shares	Defined	2025-02-12
2024-12-31	$6,154,095	26,500	+165.0%	Put	Defined	2025-02-12
2024-09-30	$2,206,500	10,000	-47.4%	Call	Defined	2024-11-12
2024-09-30	$4,192,350	19,000	-95.9%	Put	Defined	2024-11-12
2024-09-30	$101,195,163	458,623	+2313.8%	Shares	Defined	2024-11-12
2024-06-30	$3,735,400	19,000	+90.0%	Put	Defined	2024-08-12
2024-06-30	$1,966,000	10,000	-97.7%	Call	Defined	2024-08-12
2024-06-30	$86,045,329	437,667	-18.1%	Shares	Defined	2024-08-12
2024-03-31	$115,098,120	534,619	+2713.8%	Shares	Defined	2024-05-10
2024-03-31	$4,090,510	19,000	+90.0%	Put	Defined	2024-05-10
2024-03-31	$2,152,900	10,000	-33.3%	Call	Defined	2024-05-10
2023-12-31	$3,159,000	15,000	-62.0%	Call	Defined	2024-02-09
2023-12-31	$8,318,700	39,500	-92.7%	Put	Defined	2024-02-09
2023-12-31	$114,201,849	542,269	+2754.0%	Shares	Defined	2024-02-09
2023-09-30	$3,804,180	19,000	-51.9%	Call	Defined	2023-12-06
2023-09-30	$7,908,690	39,500	-94.2%	Put	Defined	2023-12-06
2023-09-30	$136,489,770	681,699	+61.6%	Shares	Defined	2023-12-06
2023-06-30	$78,172,181	421,891	+3145.3%	Shares	Defined	2023-08-10
2023-06-30	$2,408,770	13,000	-36.6%	Call	Defined	2023-08-10
2023-06-30	$3,798,445	20,500	0.0%	Put	Defined	2023-08-10
2023-03-31	$3,926,160	20,500	+127.8%	Put	Defined	2023-05-11
2023-03-31	$1,723,680	9,000	-97.9%	Call	Defined	2023-05-11
2023-03-31	$83,292,045	434,900	-2.5%	Shares	Defined	2023-05-11
2022-12-31	$75,005,916	446,039	+1307.1%	Shares	Defined	2023-02-09
2022-12-31	$5,330,672	31,700	-62.6%	Call	Defined	2023-02-09
2022-12-31	$14,259,968	84,800	-12.5%	Put	Defined	2023-02-09
2022-09-30	$17,163,897	96,900	+205.7%	Put	Defined	2022-11-10
2022-09-30	$5,615,021	31,700	-94.3%	Call	Defined	2022-11-10
2022-09-30	$97,826,062	552,284	+2717.8%	Shares	Defined	2022-11-10
2022-06-30	$4,012,120	19,600	-95.6%	Call	Defined	2022-08-10
2022-06-30	$90,982,596	444,468	+224.4%	Shares	Defined	2022-08-10
2022-06-30	$28,043,900	137,000	-74.3%	Put	Defined	2022-08-10
2022-03-31	$126,691,369	532,630	+2617.5%	Shares	Defined	2022-05-12
2022-03-31	$4,662,056	19,600	-82.3%	Call	Defined	2022-05-12
2022-03-31	$26,354,888	110,800	—	Put	Defined	2022-05-12
No filing history on record for this holder in this stock.