CITIGROUP INC

Position in ICE — Intercontinental Exchange, Inc.

CIK 831001 NEW YORK, NY

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Position in ICE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$157,300,602

-$15,089,621 QoQ

Shares Held

1,000,131

-6.0% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.12%

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 ICE Over Time

Shares Held

Position Value (USD)

Derivatives in ICE

reported options exposure · as of Mar 31, 2026

CallValue

$4,089,280

CallShares

26,000

PutValue

$4,639,760

PutShares

29,500

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 Financial Data & Stock Exchanges

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $891,818,549 across 13 Financial Data & Stock Exchanges names. ICE ranks #2 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	460,131	$195,712,119
2	ICE	Intercontinental Exchange, Inc. This page	1,000,131	$157,300,602
3	COIN	Coinbase Global, Inc.	878,576	$153,408,153
4	CME	Cme Group Inc.	450,762	$133,132,555
5	MCO	Moodys Corp /De/	160,268	$69,916,913
6	CBOE	Cboe Global Markets, Inc.	196,723	$55,292,933
7	MSCI	MSCI Inc.	102,314	$55,148,268
8	NDAQ	Nasdaq, Inc.	521,623	$44,280,575

All Filings in ICE

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,639,760	29,500	-97.1%	Put	Defined	2026-05-11
2026-03-31	$157,300,602	1,000,131	+3746.7%	Shares	Defined	2026-05-11
2026-03-31	$4,089,280	26,000	-85.5%	Call	Defined	2026-05-11
2025-12-31	$29,055,624	179,400	-83.1%	Put	Defined	2026-02-13
2025-12-31	$172,390,223	1,064,400	+1987.1%	Shares	Defined	2026-02-13
2025-12-31	$8,259,960	51,000	-66.8%	Call	Defined	2026-02-13
2025-09-30	$25,844,832	153,400	+513.6%	Put	Defined	2025-11-10
2025-09-30	$4,212,000	25,000	-96.7%	Call	Defined	2025-11-10
2025-09-30	$128,294,822	761,484	+2945.9%	Shares	Defined	2025-11-10
2025-06-30	$4,586,750	25,000	-54.5%	Call	Defined	2025-08-11
2025-06-30	$10,090,850	55,000	-92.7%	Put	Defined	2025-08-11
2025-06-30	$139,178,504	758,590	-6.5%	Shares	Defined	2025-08-11
2025-03-31	$139,941,659	811,256	+3145.0%	Shares	Defined	2025-05-12
2025-03-31	$4,312,500	25,000	0.0%	Put	Defined	2025-05-12
2025-03-31	$4,312,500	25,000	-97.8%	Call	Defined	2025-05-12
2024-12-31	$170,767,245	1,146,012	+157.5%	Shares	Defined	2025-02-12
2024-12-31	$66,309,450	445,000	+217.9%	Put	Defined	2025-02-12
2024-12-31	$20,861,400	140,000	+40.0%	Call	Defined	2025-02-12
2024-09-30	$16,064,000	100,000	+33.3%	Call	Defined	2024-11-12
2024-09-30	$12,048,000	75,000	-88.3%	Put	Defined	2024-11-12
2024-09-30	$103,281,236	642,936	+757.2%	Shares	Defined	2024-11-12
2024-06-30	$10,266,750	75,000	-87.4%	Put	Defined	2024-08-12
2024-06-30	$81,286,237	593,807	+598.6%	Shares	Defined	2024-08-12
2024-06-30	$11,635,650	85,000	+13.3%	Call	Defined	2024-08-12
2024-03-31	$10,307,250	75,000	-11.8%	Put	Defined	2024-05-10
2024-03-31	$11,681,550	85,000	-82.9%	Call	Defined	2024-05-10
2024-03-31	$68,283,054	496,857	-18.4%	Shares	Defined	2024-05-10
2023-12-31	$78,154,018	608,534	+4971.1%	Shares	Defined	2024-02-09
2023-12-31	$1,541,160	12,000	-33.3%	Call	Defined	2024-02-09
2023-12-31	$2,311,740	18,000	-97.5%	Put	Defined	2024-02-09
2023-09-30	$78,861,123	716,789	+5873.2%	Shares	Defined	2023-12-06
2023-09-30	$1,320,240	12,000	-33.3%	Call	Defined	2023-12-06
2023-09-30	$1,980,360	18,000	0.0%	Put	Defined	2023-12-06
2023-06-30	$2,035,440	18,000	+50.0%	Put	Defined	2023-08-10
2023-06-30	$1,356,960	12,000	-97.9%	Call	Defined	2023-08-10
2023-06-30	$63,513,527	561,669	-4.2%	Shares	Defined	2023-08-10
2023-03-31	$61,128,748	586,142	+6.9%	Shares	Defined	2023-05-11
2022-12-31	$56,274,714	548,540	-10.8%	Shares	Defined	2023-02-09
2022-09-30	$55,530,825	614,619	-30.1%	Shares	Defined	2022-11-10
2022-06-30	$82,661,534	879,004	-7.7%	Shares	Defined	2022-08-10
2022-03-31	$125,876,930	952,747	-10.2%	Shares	Defined	2022-05-12
2021-12-31	$145,123,224	1,061,075	+5.4%	Shares	Defined	2022-02-10
2021-09-30	$115,624,311	1,007,005	-4.4%	Shares	Defined	2021-11-10
2021-06-30	$125,094,722	1,053,873	-6.7%	Shares	Defined	2021-08-10
2021-03-31	$126,081,468	1,128,953	+1292.1%	Shares	Defined	2021-05-13
2020-12-31	$9,350,019	81,100	-92.9%	Call	Defined	2021-02-11
2020-12-31	$131,570,904	1,141,217	+369.6%	Shares	Defined	2021-02-11
2020-12-31	$28,015,470	243,000	-0.2%	Put	Defined	2021-02-11
2020-09-30	$24,352,170	243,400	+191.8%	Put	Defined	2020-11-12
2020-09-30	$8,344,170	83,400	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.