CITIGROUP INC

Position in FFIV — F5, Inc.

CIK 831001 NEW YORK, NY

Back to FFIV Full portfolio

Position in FFIV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$130,140,572

+$75,511,887 QoQ

Shares Held

312,868

+65.7% QoQ

Ownership

0.553%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#38

of 825 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FFIV Over Time

Shares Held

Position Value (USD)

Derivatives in FFIV

reported options exposure · as of Dec 31, 2020

CallValue

$5,436,546

CallShares

30,900

PutValue

$6,105,118

PutShares

34,700

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 - Infrastructure

Technology · as of Jun 30, 2026

CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. FFIV ranks #11 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	19,050,444	$7,106,196,618
2	PANW	Palo Alto Networks Inc	2,346,450	$800,186,377
3	ORCL	Oracle Corp	4,913,178	$720,026,233
4	PLTR	Palantir Technologies Inc.	5,937,309	$692,705,838
5	CRWD	CrowdStrike Holdings, Inc.	3,150,164	$601,004,037
6	FTNT	Fortinet, Inc.	2,623,609	$403,038,813
7	NTAP	NetApp, Inc.	2,010,726	$311,179,954
8	SNPS	Synopsys Inc	658,168	$293,588,999

All Filings in FFIV

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,140,572	312,868	+65.7%	Shares	Defined	2026-08-03
2026-03-31	$54,628,685	188,811	+138.1%	Shares	Defined	2026-05-11
2025-12-31	$20,238,032	79,284	+20.4%	Shares	Defined	2026-02-13
2025-09-30	$21,274,626	65,827	-20.4%	Shares	Defined	2025-11-10
2025-06-30	$24,351,740	82,739	-5.8%	Shares	Defined	2025-08-11
2025-03-31	$23,389,420	87,841	+23.1%	Shares	Defined	2025-05-12
2024-12-31	$17,951,184	71,385	-45.7%	Shares	Defined	2025-02-12
2024-09-30	$28,941,764	131,434	-18.2%	Shares	Defined	2024-11-12
2024-06-30	$27,679,598	160,713	+32.8%	Shares	Defined	2024-08-12
2024-03-31	$22,937,165	120,983	-1.2%	Shares	Defined	2024-05-10
2023-12-31	$21,918,067	122,461	+7.1%	Shares	Defined	2024-02-09
2023-09-30	$18,426,358	114,350	+11.6%	Shares	Defined	2023-12-06
2023-06-30	$14,989,746	102,487	+7.2%	Shares	Defined	2023-08-10
2023-03-31	$13,934,956	95,648	+17.6%	Shares	Defined	2023-05-11
2022-12-31	$11,674,248	81,348	+12.4%	Shares	Defined	2023-02-09
2022-09-30	$10,475,989	72,383	+4.4%	Shares	Defined	2022-11-10
2022-06-30	$10,613,321	69,350	-16.2%	Shares	Defined	2022-08-10
2022-03-31	$17,296,670	82,779	+11.7%	Shares	Defined	2022-05-12
2021-12-31	$18,138,148	74,121	-15.9%	Shares	Defined	2022-02-10
2021-09-30	$17,512,516	88,100	-14.2%	Shares	Defined	2021-11-10
2021-06-30	$19,170,726	102,704	+2.9%	Shares	Defined	2021-08-10
2021-03-31	$20,827,993	99,837	-12.4%	Shares	Defined	2021-05-13
2020-12-31	$5,436,546	30,900	+9.6%	Call	Defined	2021-02-11
2020-12-31	$20,061,556	114,025	-27.3%	Shares	Defined	2021-02-11
2020-12-31	$6,105,118	34,700	+11.6%	Put	Defined	2021-02-11
2020-09-30	$3,462,114	28,200	-6.3%	Call	Defined	2020-11-12
2020-09-30	$3,818,147	31,100	-40.2%	Put	Defined	2020-11-12
2020-09-30	$19,264,819	156,918	+14.5%	Shares	Defined	2020-11-12
2020-06-30	$19,123,263	137,104	+18.9%	Shares	Defined	2020-08-12
2020-06-30	$7,252,960	52,000	-21.5%	Put	Defined	2020-08-12
2020-06-30	$4,198,348	30,100	-40.4%	Call	Defined	2020-08-12
2020-03-31	$7,058,906	66,200	—	Put	Defined	2020-05-12
2020-03-31	$5,384,815	50,500	—	Call	Defined	2020-05-12
2020-03-31	$12,293,262	115,289	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.