CITIGROUP INC

Position in DDOG — Datadog, Inc.

CIK 831001 NEW YORK, NY

Back to DDOG Full portfolio

Position in DDOG

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

Position Value

$99,447,443

+$13,562,689 QoQ

Shares Held

842,418

+33.4% QoQ

Ownership

0.237%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.95999610644597.ToString("F0")% Shared 0.04000389355403137.ToString("F0")% None 0.ToString("F0")%

Common Shares in DDOG Over Time

Shares Held

Position Value (USD)

Derivatives in DDOG

reported options exposure · as of Mar 31, 2026

CallValue

$10,825,185

CallShares

91,700

PutValue

$13,079,940

PutShares

110,800

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 Mar 31, 2026

CITIGROUP INC holds $3,656,267,397 across 167 Software - Application names. DDOG ranks #12 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	2,403,517	$448,664,516
2	INTU	Intuit Inc.	826,720	$357,457,191
3	WDAY	Workday, Inc.	2,600,984	$337,919,840
4	UBER	Uber Technologies, Inc	3,329,656	$239,502,155
5	NOW	ServiceNow, Inc.	2,289,049	$239,320,072
6	ADBE	Adobe Inc.	925,064	$224,864,555
7	CDNS	Cadence Design Systems Inc	478,953	$133,086,669
8	SNOW	Snowflake Inc.	788,282	$118,888,688

All Filings in DDOG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,079,940	110,800	+20.8%	Put	Defined	2026-05-11
2026-03-31	$10,825,185	91,700	-89.1%	Call	Defined	2026-05-11
2026-03-31	$99,447,443	842,418	+1212.2%	Shares	Defined	2026-05-11
2025-12-31	$8,730,558	64,200	-72.5%	Call	Defined	2026-02-13
2025-12-31	$31,753,665	233,500	-63.0%	Put	Defined	2026-02-13
2025-12-31	$85,884,754	631,552	+11.4%	Shares	Defined	2026-02-13
2025-09-30	$80,696,938	566,692	+306.2%	Shares	Defined	2025-11-10
2025-09-30	$19,864,800	139,500	+15.1%	Put	Defined	2025-11-10
2025-09-30	$17,258,880	121,200	-66.6%	Call	Defined	2025-11-10
2025-06-30	$48,814,847	363,395	+808.5%	Shares	Defined	2025-08-11
2025-06-30	$5,373,200	40,000	0.0%	Call	Defined	2025-08-11
2025-06-30	$5,373,200	40,000	-89.1%	Put	Defined	2025-08-11
2025-03-31	$36,540,926	368,319	+2846.6%	Shares	Defined	2025-05-12
2025-03-31	$1,240,125	12,500	-74.1%	Put	Defined	2025-05-12
2024-12-31	$6,887,298	48,200	-56.5%	Put	Defined	2025-02-12
2024-12-31	$15,817,923	110,700	-71.2%	Call	Defined	2025-02-12
2024-12-31	$54,890,619	384,146	-7.7%	Shares	Defined	2025-02-12
2024-09-30	$47,910,980	416,400	+276.2%	Shares	Defined	2024-11-12
2024-09-30	$12,737,142	110,700	-10.1%	Call	Defined	2024-11-12
2024-09-30	$14,175,392	123,200	+12.0%	Put	Defined	2024-11-12
2024-06-30	$14,265,900	110,000	-71.6%	Call	Defined	2024-08-12
2024-06-30	$50,275,104	387,656	+1007.6%	Shares	Defined	2024-08-12
2024-06-30	$4,539,150	35,000	-12.5%	Put	Defined	2024-08-12
2024-03-31	$4,944,000	40,000	-65.2%	Put	Defined	2024-05-10
2024-03-31	$14,214,000	115,000	-49.8%	Call	Defined	2024-05-10
2024-03-31	$28,289,072	228,876	-54.1%	Shares	Defined	2024-05-10
2023-12-31	$60,467,872	498,170	+1145.4%	Shares	Defined	2024-02-09
2023-12-31	$4,855,200	40,000	-30.4%	Call	Defined	2024-02-09
2023-12-31	$6,979,350	57,500	-86.6%	Put	Defined	2024-02-09
2023-09-30	$39,111,311	429,370	-47.4%	Shares	Defined	2023-12-06
2023-06-30	$80,286,537	816,086	+18.5%	Shares	Defined	2023-08-10
2023-03-31	$50,038,978	688,673	+272.2%	Shares	Defined	2023-05-11
2022-12-31	$13,600,366	185,039	+270.1%	Shares	Defined	2023-02-09
2022-12-31	$3,675,000	50,000	0.0%	Call	Defined	2023-02-09
2022-09-30	$4,439,000	50,000	0.0%	Call	Defined	2022-11-10
2022-09-30	$4,439,000	50,000	-71.5%	Put	Defined	2022-11-10
2022-09-30	$15,578,402	175,472	+95.0%	Shares	Defined	2022-11-10
2022-06-30	$8,571,600	90,000	-46.5%	Call	Defined	2022-08-10
2022-06-30	$16,018,700	168,193	+236.4%	Shares	Defined	2022-08-10
2022-06-30	$4,762,000	50,000	0.0%	Put	Defined	2022-08-10
2022-03-31	$7,573,500	50,000	-52.8%	Put	Defined	2022-05-12
2022-03-31	$16,055,820	106,000	-51.4%	Call	Defined	2022-05-12
2022-03-31	$33,036,211	218,104	+74.5%	Shares	Defined	2022-05-12
2021-12-31	$22,263,750	125,000	-56.8%	Call	Defined	2022-02-10
2021-12-31	$51,494,627	289,117	+478.2%	Shares	Defined	2022-02-10
2021-12-31	$8,905,500	50,000	0.0%	Put	Defined	2022-02-10
2021-09-30	$7,067,500	50,000	0.0%	Put	Defined	2021-11-10
2021-09-30	$7,067,500	50,000	-69.8%	Call	Defined	2021-11-10
2021-09-30	$23,397,381	165,528	-19.2%	Shares	Defined	2021-11-10
2021-06-30	$21,313,397	204,779	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.