CITIGROUP INC
Position in FIS — Fidelity National Information Services, Inc.
CIK 831001
NEW YORK, NY
Position in FIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,740,086
-$895,931 QoQ
Shares Held
591,347
+37.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
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 FIS Over Time
Shares Held
Position Value (USD)
Derivatives in FIS
reported options exposure · as of Mar 31, 2026CallValue
$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 Mar 31, 2026CITIGROUP INC holds $1,096,707,737 across 52 Information Technology Services names. FIS ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,865,594 | $452,201,328 | |
| 2 | ACN |
Accenture plc
|
828,075 | $164,198,989 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
956,151 | $58,659,863 | |
| 4 | IT |
Gartner Inc
|
334,891 | $53,026,640 | |
| 5 | GDS |
GDS Holdings Ltd
|
874,144 | $35,219,260 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
220,121 | $34,233,217 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
220,660 | $29,877,362 | |
| 8 | INFY |
Infosys Ltd
|
2,124,727 | $28,705,061 |
All Filings in FIS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,280 | 8,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $27,740,086 | 591,347 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $562,920 | 12,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $28,636,017 | 430,876 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $797,520 | 12,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,393,006 | 66,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $7,207,242 | 109,300 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $31,252,854 | 473,959 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $791,280 | 12,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $44,572,298 | 547,504 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $7,139,657 | 87,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $976,920 | 12,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $48,844,751 | 654,054 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,114,156 | 41,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $4,676,583 | 57,900 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $56,981,536 | 705,479 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,919,160 | 488,587 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,839,341 | 555,193 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,732,075 | 346,887 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,866,123 | 380,658 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,600,508 | 390,818 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $4,145,250 | 75,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $41,610,998 | 760,713 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,746,474 | 197,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $33,580,446 | 618,083 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,509,154 | 375,964 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,027,772 | 423,816 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $71,814,826 | 783,406 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $83,638,610 | 832,888 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $102,798,776 | 941,812 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $107,045,786 | 879,732 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $128,760,175 | 908,874 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $129,177,841 | 918,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,284,701 | 23,220 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $6,894,760 | 48,740 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $116,627,542 | 824,456 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $124,611,201 | 846,486 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,454,285 | 16,672 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $5,143,517 | 34,940 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $3,375,313 | 25,172 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,831,755 | 28,576 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $118,144,685 | 881,085 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,489,737 | 53,352 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,794,314 | 22,972 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $73,890,579 | 607,453 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||