Position in DDOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$296,142,835
+$196,695,392 QoQ
Shares Held
1,137,436
+35.0% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#44
of 1,262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$2,265,132
CallShares
8,700
PutValue
$11,273,588
PutShares
43,300
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 Jun 30, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. DDOG ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
This page
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in DDOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,132 | 8,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $296,142,835 | 1,137,436 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $11,273,588 | 43,300 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $13,079,940 | 110,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $10,825,185 | 91,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $99,447,443 | 842,418 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,730,558 | 64,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $31,753,665 | 233,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $85,884,754 | 631,552 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,696,938 | 566,692 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $19,864,800 | 139,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $17,258,880 | 121,200 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $48,814,847 | 363,395 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $5,373,200 | 40,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $5,373,200 | 40,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $36,540,926 | 368,319 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,240,125 | 12,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $6,887,298 | 48,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $15,817,923 | 110,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $54,890,619 | 384,146 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,910,980 | 416,400 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $12,737,142 | 110,700 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $14,175,392 | 123,200 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $14,265,900 | 110,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $50,275,104 | 387,656 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,539,150 | 35,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $4,944,000 | 40,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $14,214,000 | 115,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $28,289,072 | 228,876 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $60,467,872 | 498,170 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,855,200 | 40,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $6,979,350 | 57,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $39,111,311 | 429,370 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $80,286,537 | 816,086 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50,038,978 | 688,673 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,600,366 | 185,039 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $3,675,000 | 50,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $4,439,000 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,439,000 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $15,578,402 | 175,472 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,571,600 | 90,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $16,018,700 | 168,193 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,762,000 | 50,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $7,573,500 | 50,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $16,055,820 | 106,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $33,036,211 | 218,104 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,263,750 | 125,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $51,494,627 | 289,117 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $8,905,500 | 50,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $7,067,500 | 50,000 | Put | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||