Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$52,876,079
+$8,595,504 QoQ
Shares Held
670,846
+28.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$132,740
PutShares
3,000
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $930,113,773 across 13 Financial Data & Stock Exchanges names. NDAQ ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
552,865 | $213,017,741 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,335,347 | $164,394,568 | |
| 3 | CME |
Cme Group Inc.
|
551,195 | $121,720,390 | |
| 4 | MCO |
Moodys Corp /De/
|
242,383 | $109,780,108 | |
| 5 | COIN |
Coinbase Global, Inc.
|
694,646 | $101,550,297 | |
| 6 | MSCI |
MSCI Inc.
|
113,598 | $63,619,423 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
243,987 | $59,208,323 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
670,846 | $52,876,079 |
All Filings in NDAQ
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,876,079 | 670,846 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $44,280,575 | 521,623 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,581,242 | 366,326 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,718,595 | 347,299 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $36,819,129 | 411,755 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $35,477,293 | 467,668 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,624,276 | 215,034 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,065,520 | 192,652 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,768,969 | 278,277 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,328,484 | 211,228 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,524,892 | 146,627 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,807,451 | 201,841 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,330,255 | 227,287 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,620,238 | 230,844 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,294,572 | 314,500 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,754,158 | 313,235 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,037,904 | 85,472 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,625,817 | 104,522 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,392,781 | 125,674 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,860,117 | 144,338 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,822,003 | 129,818 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,023,650 | 142,572 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,801,433 | 156,708 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $132,740 | 1,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $12,880,120 | 104,964 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,951,087 | 15,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $36,812 | 300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $8,986,881 | 75,223 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $955,759 | 8,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,051,335 | 8,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $807,075 | 8,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $5,376,447 | 56,624 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $398,790 | 4,200 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||