Position in FDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,432,011
+$8,962,459 QoQ
Shares Held
75,765
+94.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$8,701,474
PutShares
19,900
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $930,113,773 across 13 Financial Data & Stock Exchanges names. FDS ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
552,865 | $213,017,741 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,335,347 | $164,394,568 | |
| 3 | CME |
Cme Group Inc.
|
551,195 | $121,720,390 | |
| 4 | MCO |
Moodys Corp /De/
|
242,383 | $109,780,108 | |
| 5 | COIN |
Coinbase Global, Inc.
|
694,646 | $101,550,297 | |
| 6 | MSCI |
MSCI Inc.
|
113,598 | $63,619,423 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
243,987 | $59,208,323 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
670,846 | $52,876,079 |
All Filings in FDS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,432,011 | 75,765 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,469,552 | 39,032 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,194,667 | 31,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,571,439 | 57,843 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,748,423 | 46,388 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,085,514 | 72,773 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,559,938 | 38,644 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,034,159 | 30,519 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,843,355 | 31,458 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,357,241 | 38,199 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,641,449 | 24,403 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,701,474 | 19,900 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $11,557,216 | 26,431 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,293,498 | 25,692 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,139,305 | 29,245 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,423,650 | 28,473 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,793,415 | 41,972 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,504,471 | 45,517 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,082,193 | 43,953 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,602,587 | 48,564 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,155,603 | 38,390 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,563,894 | 37,436 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,886,577 | 38,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,258,449 | 33,860 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,483,847 | 25,334 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,540,026 | 22,955 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,582,554 | 9,907 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||