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Equibles

CITIGROUP INC

Position in NET — Cloudflare, Inc.

CIK 831001 NEW YORK, NY
Back to NET Full portfolio

Position in NET

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$180,188,083
+$14,044,561 QoQ
Shares Held
734,622
-8.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NET Over Time

Shares Held

Position Value (USD)

Derivatives in NET

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$15,330,000
PutShares
62,500

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 $12,485,155,278 across 125 Software - Infrastructure names. NET ranks #10 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
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.
 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 NET

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,330,000 62,500
2026-06-30 $180,188,083 734,622
2026-03-31 $7,221,900 35,000
2026-03-31 $166,143,522 805,193
2025-12-31 $159,179,500 807,403
2025-09-30 $164,586,022 766,979
2025-06-30 $62,031,108 316,760
2025-03-31 $19,926,069 176,822
2024-12-31 $15,213,781 141,287
2024-09-30 $17,246,474 213,209
2024-06-30 $10,126,215 122,253
2024-03-31 $12,826,584 132,465
2023-12-31 $13,034,018 156,546
2023-09-30 $8,338,425 132,272
2023-06-30 $7,387,854 113,016
2023-03-31 $7,619,261 123,569
2022-12-31 $4,762,329 105,338
2022-09-30 $7,709,991 139,396
2022-06-30 $16,378,861 374,374
2022-03-31 $46,189,474 385,877
2021-12-31 $43,168,161 328,275
2021-09-30 $8,448,750 75,000
2021-09-30 $20,070,961 178,171
2021-09-30 $8,448,750 75,000
2021-06-30 $15,683,476 148,181
2021-03-31 $13,606,339 193,657
2020-12-31 $1,512,201 19,900
2020-12-31 $9,517,213 125,243
2020-12-31 $4,604,994 60,600
2020-09-30 $944,380 23,000
2020-09-30 $1,703,990 41,500
2020-09-30 $7,546,210 183,785
2020-06-30 $334,335 9,300
2020-06-30 $208,510 5,800
2020-06-30 $3,138,217 87,294
2020-03-31 $7,044 300