CITIGROUP INC

Position in CTSH — Cognizant Technology Solutions Corp

CIK 831001 NEW YORK, NY

Back to CTSH Full portfolio

Position in CTSH

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

Position Value

$58,659,863

-$27,055,233 QoQ

Shares Held

956,151

-7.4% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CTSH Over Time

Shares Held

Position Value (USD)

Derivatives in CTSH

reported options exposure · as of Dec 31, 2025

CallValue

$4,150,000

CallShares

50,000

PutValue

$2,905,000

PutShares

35,000

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, 2026

CITIGROUP INC holds $1,096,730,020 across 52 Information Technology Services names. CTSH ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 CTSH

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,659,863	956,151	+2631.9%	Shares	Defined	2026-05-11
2025-12-31	$2,905,000	35,000	-30.0%	Put	Defined	2026-02-13
2025-12-31	$4,150,000	50,000	-95.2%	Call	Defined	2026-02-13
2025-12-31	$85,715,096	1,032,712	+1965.4%	Shares	Defined	2026-02-13
2025-09-30	$3,353,500	50,000	-94.7%	Call	Defined	2025-11-10
2025-09-30	$62,797,170	936,293	+2575.1%	Shares	Defined	2025-11-10
2025-09-30	$2,347,450	35,000	-96.6%	Put	Defined	2025-11-10
2025-06-30	$79,362,515	1,017,077	+1606.5%	Shares	Defined	2025-08-11
2025-06-30	$4,650,588	59,600	+19.2%	Put	Defined	2025-08-11
2025-06-30	$3,901,500	50,000	-88.1%	Call	Defined	2025-08-11
2025-03-31	$32,091,750	419,500	-61.1%	Put	Defined	2025-05-12
2025-03-31	$82,486,660	1,078,257	+713.8%	Shares	Defined	2025-05-12
2025-03-31	$10,136,250	132,500	-85.4%	Call	Defined	2025-05-12
2024-12-31	$69,715,384	906,572	+166.6%	Shares	Defined	2025-02-12
2024-12-31	$26,146,000	340,000	+202.2%	Put	Defined	2025-02-12
2024-12-31	$8,651,250	112,500	-66.9%	Call	Defined	2025-02-12
2024-09-30	$26,241,200	340,000	+202.2%	Put	Defined	2024-11-12
2024-09-30	$8,682,750	112,500	-89.5%	Call	Defined	2024-11-12
2024-09-30	$82,694,817	1,071,454	+1110.7%	Shares	Defined	2024-11-12
2024-06-30	$6,018,000	88,500	-91.8%	Call	Defined	2024-08-12
2024-06-30	$73,762,320	1,084,740	+502.6%	Shares	Defined	2024-08-12
2024-06-30	$12,240,000	180,000	-73.3%	Put	Defined	2024-08-12
2024-03-31	$49,479,395	675,118	+400.1%	Shares	Defined	2024-05-10
2024-03-31	$9,894,150	135,000	+52.5%	Put	Defined	2024-05-10
2024-03-31	$6,486,165	88,500	-89.1%	Call	Defined	2024-05-10
2023-12-31	$61,394,256	812,846	+969.5%	Shares	Defined	2024-02-09
2023-12-31	$5,740,280	76,000	+111.1%	Put	Defined	2024-02-09
2023-09-30	$2,438,640	36,000	-93.9%	Put	Defined	2023-12-06
2023-09-30	$39,780,243	587,249	-25.5%	Shares	Defined	2023-12-06
2023-06-30	$51,475,300	788,531	+2090.4%	Shares	Defined	2023-08-10
2023-06-30	$2,350,080	36,000	-93.4%	Put	Defined	2023-08-10
2023-03-31	$33,481,520	549,508	+1426.4%	Shares	Defined	2023-05-11
2023-03-31	$2,193,480	36,000	-94.1%	Put	Defined	2023-05-11
2022-12-31	$34,652,563	605,920	+49.3%	Shares	Defined	2023-02-09
2022-09-30	$23,313,917	405,883	+26.7%	Shares	Defined	2022-11-10
2022-06-30	$21,628,113	320,464	-51.2%	Shares	Defined	2022-08-10
2022-03-31	$58,893,998	656,786	+1628.4%	Shares	Defined	2022-05-12
2021-12-31	$3,371,360	38,000	-95.1%	Call	Defined	2022-02-10
2021-12-31	$69,435,730	782,639	+214.6%	Shares	Defined	2022-02-10
2021-12-31	$22,073,536	248,800	-53.7%	Put	Defined	2022-02-10
2021-09-30	$39,907,019	537,758	+1095.0%	Shares	Defined	2021-11-10
2021-09-30	$3,339,450	45,000	-81.9%	Call	Defined	2021-11-10
2021-09-30	$18,463,448	248,800	+161.9%	Put	Defined	2021-11-10
2021-06-30	$6,579,700	95,000	-64.0%	Call	Defined	2021-08-10
2021-06-30	$18,270,788	263,800	-61.1%	Put	Defined	2021-08-10
2021-06-30	$46,959,662	678,020	+1684.3%	Shares	Defined	2021-08-10
2021-03-31	$2,968,560	38,000	-92.5%	Call	Defined	2021-05-13
2021-03-31	$39,616,212	507,120	+103.8%	Shares	Defined	2021-05-13
2021-03-31	$19,436,256	248,800	+515.8%	Put	Defined	2021-05-13
2020-12-31	$3,310,780	40,400	—	Put	Defined	2021-02-11
No filing history on record for this holder in this stock.