Position in NOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$245,264,190
+$5,944,118 QoQ
Shares Held
2,470,429
+7.9% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#54
of 2,206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$141,523,640
CallShares
1,425,500
PutValue
$22,437,280
PutShares
226,000
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 Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. NOW ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
This page
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,523,640 | 1,425,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $245,264,190 | 2,470,429 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $22,437,280 | 226,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $17,888,505 | 171,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $12,891,015 | 123,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $239,320,072 | 2,289,049 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $72,412,913 | 472,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $31,695,011 | 206,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $297,102,965 | 1,939,441 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,694,556 | 37,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $250,827,833 | 272,556 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $82,917,228 | 90,100 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $34,337,872 | 33,400 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $85,330,640 | 83,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $386,714,345 | 376,152 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $299,546,877 | 376,249 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,388,420 | 3,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $19,585,044 | 24,600 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $31,803,600 | 30,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $11,661,320 | 11,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $427,826,265 | 403,564 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $894,390 | 1,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $371,023,378 | 414,834 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $5,008,584 | 5,600 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $4,405,352 | 5,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $786,670 | 1,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $272,795,126 | 346,772 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $169,042,375 | 221,724 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $9,911,200 | 13,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $10,368,640 | 13,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $10,738,648 | 15,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $12,434,224 | 17,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $142,846,624 | 202,192 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,260,352 | 11,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $9,837,696 | 17,600 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $102,948,132 | 184,178 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $127,597,533 | 227,054 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $6,294,064 | 11,200 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $9,890,672 | 17,600 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $113,273,173 | 243,745 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,416,544 | 5,200 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $2,602,432 | 5,600 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $465,924 | 1,200 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $94,895,126 | 244,405 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $26,285,879 | 67,700 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $25,564,197 | 67,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $453,132 | 1,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $107,258,607 | 284,046 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $125,914,364 | 264,793 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $30,480,832 | 64,100 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||