Position in KEYS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$69,351,483
+$17,539,661 QoQ
Shares Held
245,605
-3.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.05%
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 KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$4,472,078
PutShares
33,800
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 Scientific & Technical Instruments
Technology · as of Mar 31, 2026CITIGROUP INC holds $387,282,712 across 23 Scientific & Technical Instruments names. KEYS ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
481,819 | $114,774,103 | |
| 2 | TDY |
Teledyne Technologies Inc
|
123,263 | $74,575,347 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
245,605 | $69,351,483 | |
| 4 | GRMN |
Garmin Ltd
|
152,532 | $35,388,949 | |
| 5 | ITRI |
Itron, Inc.
|
241,094 | $21,609,255 | |
| 6 | TRMB |
Trimble Inc.
|
279,660 | $18,242,221 | |
| 7 | FTV |
Fortive Corp
|
303,969 | $16,803,405 | |
| 8 | MKSI |
Mks Inc
|
39,792 | $9,144,598 |
All Filings in KEYS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,351,483 | 245,605 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $51,811,822 | 254,992 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,976,425 | 920,286 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $177,923,937 | 1,085,829 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $164,135,036 | 1,095,914 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $128,485,685 | 799,886 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $123,175,513 | 775,030 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,191,211 | 783,848 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $116,000,021 | 741,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $118,708,819 | 746,174 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,472,078 | 33,800 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $97,963,643 | 740,410 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $77,754,568 | 464,345 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $79,021,687 | 489,359 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $75,478,647 | 441,215 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $68,912,819 | 437,931 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,084,555 | 210,987 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,773,352 | 213,796 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,495,685 | 176,726 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36,929,595 | 224,783 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $42,673,516 | 276,365 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,125,183 | 196,131 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,752,798 | 270,670 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $171,717 | 1,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $554,778 | 4,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $21,404,438 | 216,688 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $177,804 | 1,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $444,510 | 4,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $17,797,341 | 176,596 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $322,496 | 3,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $685,304 | 6,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $778,224 | 9,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $133,888 | 1,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $35,931,436 | 429,391 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||