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Equibles

CITIGROUP INC

Position in FIS — Fidelity National Information Services, Inc.

CIK 831001 NEW YORK, NY
Back to FIS Full portfolio

Position in FIS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$32,564,136
+$4,824,050 QoQ
Shares Held
837,555
+41.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 857 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FIS Over Time

Shares Held

Position Value (USD)

Derivatives in FIS

reported options exposure · as of Mar 31, 2026
CallValue
$375,280
CallShares
8,000
PutValue
$562,920
PutShares
12,000

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 Information Technology Services

Technology · as of Jun 30, 2026

CITIGROUP INC holds $1,332,060,694 across 52 Information Technology Services names. FIS ranks #10 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IBM
International Business Machines Corp
 1,982,975 $557,632,398
2 ACN
Accenture plc
 1,616,504 $201,157,755
3 CIFR
Cipher Digital Inc.
 2,180,910 $53,432,295
4 INFY
Infosys Ltd
 4,774,354 $50,082,972
5 CTSH
Cognizant Technology Solutions Corp
 1,108,233 $42,921,862
6 WSE
Wise Group plc
 3,467,191 $41,294,243
7 LDOS
Leidos Holdings, Inc.
 400,188 $41,207,357
8 IT
Gartner Inc
 302,731 $39,239,991

All Filings in FIS

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,564,136 837,555
2026-03-31 $375,280 8,000
2026-03-31 $27,740,086 591,347
2026-03-31 $562,920 12,000
2025-12-31 $28,636,017 430,876
2025-12-31 $797,520 12,000
2025-12-31 $4,393,006 66,100
2025-09-30 $7,207,242 109,300
2025-09-30 $31,252,854 473,959
2025-09-30 $791,280 12,000
2025-06-30 $44,572,298 547,504
2025-06-30 $7,139,657 87,700
2025-06-30 $976,920 12,000
2025-03-31 $48,844,751 654,054
2025-03-31 $3,114,156 41,700
2024-12-31 $4,676,583 57,900
2024-12-31 $56,981,536 705,479
2024-09-30 $40,919,160 488,587
2024-06-30 $41,839,341 555,193
2024-03-31 $25,732,075 346,887
2023-12-31 $22,866,123 380,658
2023-09-30 $4,145,250 75,000
2023-09-30 $21,600,508 390,818
2023-06-30 $41,610,998 760,713
2023-03-31 $10,746,474 197,800
2023-03-31 $33,580,446 618,083
2022-12-31 $25,509,154 375,964
2022-09-30 $32,027,772 423,816
2022-06-30 $71,814,826 783,406
2022-03-31 $83,638,610 832,888
2021-12-31 $102,798,776 941,812
2021-09-30 $107,045,786 879,732
2021-06-30 $128,760,175 908,874
2021-03-31 $129,177,841 918,696
2020-12-31 $3,284,701 23,220
2020-12-31 $6,894,760 48,740
2020-12-31 $116,627,542 824,456
2020-09-30 $124,611,201 846,486
2020-09-30 $2,454,285 16,672
2020-09-30 $5,143,517 34,940
2020-06-30 $3,375,313 25,172
2020-06-30 $3,831,755 28,576
2020-06-30 $118,144,685 881,085
2020-03-31 $6,489,737 53,352
2020-03-31 $2,794,314 22,972
2020-03-31 $73,890,579 607,453