CITIGROUP INC

Position in FTNT — Fortinet, Inc.

CIK 831001 NEW YORK, NY

Back to FTNT Full portfolio

Position in FTNT

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

Position Value

$403,038,813

+$167,111,704 QoQ

Shares Held

2,623,609

-9.1% QoQ

Ownership

0.358%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#34

of 1,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FTNT Over Time

Shares Held

Position Value (USD)

Derivatives in FTNT

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$691,290

PutShares

4,500

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. FTNT ranks #6 (3.2% 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. This page	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 FTNT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$403,038,813	2,623,609	-9.1%	Shares	Defined	2026-08-03
2026-06-30	$691,290	4,500	-96.4%	Put	Defined	2026-08-03
2026-03-31	$1,225,800	15,000	0.0%	Call	Defined	2026-05-11
2026-03-31	$235,927,109	2,887,018	+13.8%	Shares	Defined	2026-05-11
2025-12-31	$9,926,250	125,000	0.0%	Put	Defined	2026-02-13
2025-12-31	$201,413,219	2,536,371	-10.4%	Shares	Defined	2026-02-13
2025-12-31	$1,191,150	15,000	0.0%	Call	Defined	2026-02-13
2025-09-30	$237,976,245	2,830,355	+19.3%	Shares	Defined	2025-11-10
2025-09-30	$1,261,200	15,000	-71.2%	Call	Defined	2025-11-10
2025-09-30	$10,510,000	125,000	0.0%	Put	Defined	2025-11-10
2025-06-30	$250,755,890	2,371,887	-2.0%	Shares	Defined	2025-08-11
2025-06-30	$13,215,000	125,000	+108.3%	Put	Defined	2025-08-11
2025-03-31	$5,775,600	60,000	-72.5%	Put	Defined	2025-05-12
2025-03-31	$233,031,884	2,420,859	+79.5%	Shares	Defined	2025-05-12
2024-12-31	$4,912,960	52,000	0.0%	Call	Defined	2025-02-12
2024-12-31	$20,596,640	218,000	+38.0%	Put	Defined	2025-02-12
2024-12-31	$127,434,338	1,348,797	-7.3%	Shares	Defined	2025-02-12
2024-09-30	$4,032,600	52,000	0.0%	Call	Defined	2024-11-12
2024-09-30	$12,252,900	158,000	0.0%	Put	Defined	2024-11-12
2024-09-30	$112,854,479	1,455,248	-18.2%	Shares	Defined	2024-11-12
2024-06-30	$3,134,040	52,000	-27.8%	Call	Defined	2024-08-12
2024-06-30	$107,254,620	1,779,569	+32.1%	Shares	Defined	2024-08-12
2024-06-30	$9,522,660	158,000	-16.0%	Put	Defined	2024-08-12
2024-03-31	$12,842,280	188,000	0.0%	Put	Defined	2024-05-10
2024-03-31	$92,035,357	1,347,319	+48.1%	Shares	Defined	2024-05-10
2024-03-31	$4,918,320	72,000	-51.9%	Call	Defined	2024-05-10
2023-12-31	$53,259,546	909,953	-6.1%	Shares	Defined	2024-02-09
2023-12-31	$11,003,640	188,000	+113.6%	Put	Defined	2024-02-09
2023-12-31	$8,767,794	149,800	+368.1%	Call	Defined	2024-02-09
2023-09-30	$5,163,840	88,000	+4090.5%	Put	Defined	2023-12-06
2023-09-30	$56,886,500	969,436	+5.5%	Shares	Defined	2023-12-06
2023-09-30	$1,877,760	32,000	-14.7%	Call	Defined	2023-12-06
2023-06-30	$69,474,313	919,094	+14.5%	Shares	Defined	2023-08-10
2023-03-31	$53,330,092	802,439	-8.9%	Shares	Defined	2023-05-11
2022-12-31	$1,833,375	37,500	0.0%	Call	Defined	2023-02-09
2022-12-31	$43,050,232	880,553	+4.7%	Shares	Defined	2023-02-09
2022-09-30	$1,842,375	37,500	0.0%	Call	Defined	2022-11-10
2022-09-30	$41,329,822	841,234	+27.6%	Shares	Defined	2022-11-10
2022-06-30	$37,289,385	659,056	+180.1%	Shares	Defined	2022-08-10
2022-06-30	$2,121,750	37,500	+400.0%	Call	Defined	2022-08-10
2022-03-31	$80,408,684	235,292	-33.0%	Shares	Defined	2022-05-12
2022-03-31	$2,563,050	7,500	0.0%	Call	Defined	2022-05-12
2021-12-31	$126,227,746	351,218	+46.8%	Shares	Defined	2022-02-10
2021-12-31	$754,740	2,100	-98.2%	Put	Defined	2022-02-10
2021-12-31	$2,695,500	7,500	-84.6%	Call	Defined	2022-02-10
2021-09-30	$69,875,531	239,267	-41.1%	Shares	Defined	2021-11-10
2021-06-30	$96,681,556	405,901	-1.7%	Shares	Defined	2021-08-10
2021-03-31	$76,112,343	412,712	—	Shares	Defined	2021-05-13
2020-12-31	$7,218,558	48,600	—	Call	Defined	2021-02-11
2020-12-31	$17,526,540	118,000	—	Put	Defined	2021-02-11
No filing history on record for this holder in this stock.