Position in IBM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$452,201,328
-$191,484,327 QoQ
Shares Held
1,865,594
-14.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Mar 31, 2026CallValue
$18,567,074
CallShares
76,600
PutValue
$155,905,248
PutShares
643,200
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 $1,096,730,020 across 52 Information Technology Services names. IBM ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
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 IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,201,328 | 1,865,594 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $18,567,074 | 76,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $155,905,248 | 643,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $258,917,161 | 874,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $63,981,360 | 216,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $643,685,655 | 2,173,072 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,588,232 | 292,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $546,153,408 | 1,935,616 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $148,246,864 | 525,400 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $11,791,200 | 40,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $113,431,344 | 384,800 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $399,960,744 | 1,356,811 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $55,674,974 | 223,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $291,387,494 | 1,171,831 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $12,433,000 | 50,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $11,563,058 | 52,600 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $76,083,163 | 346,100 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $195,543,838 | 889,523 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,210,860 | 204,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $12,667,884 | 57,300 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $223,890,366 | 1,012,712 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,780,245 | 201,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $220,930,997 | 1,277,427 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $18,713,190 | 108,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $5,709,704 | 29,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $210,420,159 | 1,101,907 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,673,440 | 14,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $7,948,530 | 48,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $201,956,117 | 1,234,828 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,663,520 | 22,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $6,818,580 | 48,600 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $3,142,720 | 22,400 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $181,989,020 | 1,297,142 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,503,166 | 48,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $141,300,815 | 1,055,981 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,997,344 | 22,400 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $6,370,974 | 48,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $162,471,109 | 1,239,386 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,936,416 | 22,400 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $5,339,731 | 37,900 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $154,867,976 | 1,099,212 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $9,636,876 | 68,400 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $8,126,604 | 68,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $150,205,183 | 1,264,247 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,239,521 | 44,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $23,296,350 | 165,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,788,790 | 41,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $150,617,819 | 1,066,774 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,633,020 | 151,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $14,952,300 | 115,000 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||