CITIGROUP INC

Position in EQIX — Equinix Inc

CIK 831001 NEW YORK, NY

Back to EQIX Full portfolio

Position in EQIX

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

Position Value

$207,970,658

+$75,768,985 QoQ

Shares Held

212,163

+23.0% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EQIX Over Time

Shares Held

Position Value (USD)

Derivatives in EQIX

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$4,126,650

PutShares

5,000

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 REIT - Specialty

Real Estate · as of Mar 31, 2026

CITIGROUP INC holds $607,020,005 across 17 REIT - Specialty names. EQIX ranks #1 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQIX	Equinix Inc This page	212,163	$207,970,658
2	DLR	Digital Realty Trust, Inc.	686,737	$123,756,874
3	AMT	American Tower Corp /Ma/	633,831	$109,386,553
4	CCI	Crown Castle Inc.	578,752	$47,058,324
5	SBAC	Sba Communications Corp	201,380	$34,659,511
6	IRM	Iron Mountain Inc	315,634	$32,238,855
7	WY	Weyerhaeuser Co	635,225	$15,518,545
8	GLPI	Gaming & Leisure Properties, Inc.	297,468	$13,198,655

All Filings in EQIX

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$207,970,658	212,163	+23.0%	Shares	Defined	2026-05-11
2025-12-31	$132,201,673	172,551	+53.1%	Shares	Defined	2026-02-13
2025-09-30	$88,260,181	112,686	-33.4%	Shares	Defined	2025-11-10
2025-06-30	$134,663,523	169,288	+14.0%	Shares	Defined	2025-08-11
2025-03-31	$121,086,811	148,509	+145.6%	Shares	Defined	2025-05-12
2024-12-31	$57,022,213	60,476	-13.0%	Shares	Defined	2025-02-12
2024-09-30	$61,707,148	69,519	-38.9%	Shares	Defined	2024-11-12
2024-06-30	$86,051,899	113,735	-27.6%	Shares	Defined	2024-08-12
2024-03-31	$129,688,225	157,135	+3042.7%	Shares	Defined	2024-05-10
2024-03-31	$4,126,650	5,000	-96.5%	Put	Defined	2024-05-10
2023-12-31	$115,820,715	143,807	+1697.6%	Shares	Defined	2024-02-09
2023-12-31	$6,443,120	8,000	-94.6%	Put	Defined	2024-02-09
2023-09-30	$106,756,585	146,995	+4799.8%	Shares	Defined	2023-12-06
2023-09-30	$2,178,780	3,000	0.0%	Put	Defined	2023-12-06
2023-06-30	$2,351,820	3,000	-98.0%	Put	Defined	2023-08-10
2023-06-30	$114,988,314	146,680	+4789.3%	Shares	Defined	2023-08-10
2023-03-31	$2,163,120	3,000	-98.0%	Put	Defined	2023-05-11
2023-03-31	$106,356,281	147,504	+7.7%	Shares	Defined	2023-05-11
2022-12-31	$89,721,421	136,973	-21.7%	Shares	Defined	2023-02-09
2022-09-30	$99,448,586	174,827	+992.7%	Shares	Defined	2022-11-10
2022-09-30	$9,101,440	16,000	-90.8%	Put	Defined	2022-11-10
2022-06-30	$114,614,507	174,446	+1644.5%	Shares	Defined	2022-08-10
2022-03-31	$7,416,200	10,000	-95.1%	Call	Defined	2022-05-12
2022-03-31	$150,806,940	203,348	+868.3%	Shares	Defined	2022-05-12
2021-12-31	$17,762,640	21,000	-91.4%	Call	Defined	2022-02-10
2021-12-31	$206,529,595	244,171	-9.0%	Shares	Defined	2022-02-10
2021-09-30	$212,082,741	268,415	+912.9%	Shares	Defined	2021-11-10
2021-09-30	$20,938,445	26,500	+29.3%	Call	Defined	2021-11-10
2021-06-30	$16,453,300	20,500	-91.8%	Call	Defined	2021-08-10
2021-06-30	$200,217,397	249,461	+592.9%	Shares	Defined	2021-08-10
2021-03-31	$24,465,240	36,000	-83.4%	Call	Defined	2021-05-13
2021-03-31	$147,496,171	217,037	+19.8%	Shares	Defined	2021-05-13
2020-12-31	$129,404,414	181,193	+853.6%	Shares	Defined	2021-02-11
2020-12-31	$13,569,420	19,000	+88.1%	Call	Defined	2021-02-11
2020-09-30	$7,677,313	10,100	-93.8%	Call	Defined	2020-11-12
2020-09-30	$124,098,060	163,259	+34.6%	Shares	Defined	2020-11-12
2020-06-30	$85,173,536	121,278	+8562.7%	Shares	Defined	2020-08-12
2020-06-30	$983,220	1,400	-93.7%	Put	Defined	2020-08-12
2020-06-30	$15,520,830	22,100	+1909.1%	Call	Defined	2020-08-12
2020-03-31	$687,027	1,100	-94.9%	Put	Defined	2020-05-12
2020-03-31	$13,553,169	21,700	-78.0%	Call	Defined	2020-05-12
2020-03-31	$61,471,426	98,422	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.