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Equibles

CITIGROUP INC

Position in ESTC — Elastic N.V.

CIK 831001 NEW YORK, NY
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$5,396,428
+$1,292,000 QoQ
Shares Held
94,641
+15.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Derivatives in ESTC

reported options exposure · as of Dec 31, 2020
CallValue
$438,390
CallShares
3,000
PutValue
$1,110,588
PutShares
7,600

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, 2026

CITIGROUP INC holds $4,375,103,789 across 152 Software - Application names. ESTC ranks #50 (0.1% 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.
 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 ESTC

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,396,428 94,641
2026-03-31 $4,104,428 82,105
2025-12-31 $7,079,514 93,843
2025-09-30 $7,549,772 89,357
2025-06-30 $3,986,277 47,270
2025-03-31 $3,994,796 44,835
2024-12-31 $2,973,587 30,012
2024-09-30 $3,409,985 44,424
2024-06-30 $1,683,020 14,775
2024-03-31 $21,522,128 214,706
2023-12-31 $1,323,773 11,746
2023-09-30 $8,208,732 101,043
2023-06-30 $994,371 15,508
2023-03-31 $524,226 9,054
2022-12-31 $1,791,066 34,778
2022-09-30 $1,731,371 24,134
2022-06-30 $1,394,202 20,603
2022-03-31 $12,542,304 141,004
2021-12-31 $20,777,097 168,796
2021-09-30 $24,375,059 163,602
2021-06-30 $25,655,653 176,013
2021-03-31 $19,016,533 171,012
2020-12-31 $1,110,588 7,600
2020-12-31 $24,240,334 165,882
2020-12-31 $438,390 3,000
2020-09-30 $17,618,003 163,296
2020-09-30 $1,283,891 11,900
2020-09-30 $366,826 3,400
2020-06-30 $16,391,432 177,762
2020-06-30 $2,286,808 24,800
2020-06-30 $1,927,189 20,900
2020-03-31 $2,349,601 42,100
2020-03-31 $26,381,942 472,710
2020-03-31 $1,032,485 18,500