CITIGROUP INC

Position in PAYC — Paycom Software, Inc.

CIK 831001 NEW YORK, NY

Back to PAYC Full portfolio

Position in PAYC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$21,155,713

+$7,562,073 QoQ

Shares Held

168,330

+50.5% QoQ

Ownership

0.373%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#44

of 593 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAYC Over Time

Shares Held

Position Value (USD)

Derivatives in PAYC

reported options exposure · as of Dec 31, 2020

CallValue

$9,497,250

CallShares

21,000

PutValue

$13,070,025

PutShares

28,900

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, 2026

CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. PAYC ranks #28 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	2,470,429	$245,264,190
8	CDNS	Cadence Design Systems Inc	649,117	$243,626,592

All Filings in PAYC

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,155,713	168,330	+50.5%	Shares	Defined	2026-08-03
2026-03-31	$13,593,640	111,845	+25.5%	Shares	Defined	2026-05-11
2025-12-31	$14,206,623	89,148	-9.1%	Shares	Defined	2026-02-13
2025-09-30	$20,405,210	98,036	-13.5%	Shares	Defined	2025-11-10
2025-06-30	$26,232,659	113,365	+43.0%	Shares	Defined	2025-08-11
2025-03-31	$17,315,629	79,255	-31.2%	Shares	Defined	2025-05-12
2024-12-31	$23,597,169	115,125	+35.8%	Shares	Defined	2025-02-12
2024-09-30	$14,121,802	84,780	-16.4%	Shares	Defined	2024-11-12
2024-06-30	$14,505,684	101,410	+64.2%	Shares	Defined	2024-08-12
2024-03-31	$12,289,461	61,753	+9.6%	Shares	Defined	2024-05-10
2023-12-31	$11,643,709	56,326	+20.4%	Shares	Defined	2024-02-09
2023-09-30	$12,130,203	46,786	-18.6%	Shares	Defined	2023-12-06
2023-06-30	$18,470,012	57,496	+35.7%	Shares	Defined	2023-08-10
2023-03-31	$12,882,117	42,374	-16.9%	Shares	Defined	2023-05-11
2022-12-31	$15,814,637	50,964	-0.4%	Shares	Defined	2023-02-09
2022-09-30	$16,893,175	51,193	-18.6%	Shares	Defined	2022-11-10
2022-06-30	$17,622,907	62,912	-25.6%	Shares	Defined	2022-08-10
2022-03-31	$29,270,147	84,503	-9.4%	Shares	Defined	2022-05-12
2021-12-31	$38,741,792	93,311	+16.8%	Shares	Defined	2022-02-10
2021-09-30	$39,589,601	79,858	-14.8%	Shares	Defined	2021-11-10
2021-06-30	$34,069,858	93,735	-6.4%	Shares	Defined	2021-08-10
2021-03-31	$37,043,005	100,100	-16.3%	Shares	Defined	2021-05-13
2020-12-31	$13,070,025	28,900	+50.5%	Put	Defined	2021-02-11
2020-12-31	$9,497,250	21,000	-0.5%	Call	Defined	2021-02-11
2020-12-31	$54,118,493	119,665	-32.9%	Shares	Defined	2021-02-11
2020-09-30	$5,976,960	19,200	+11.6%	Put	Defined	2020-11-12
2020-09-30	$55,555,529	178,463	+43.5%	Shares	Defined	2020-11-12
2020-09-30	$6,568,430	21,100	-29.9%	Call	Defined	2020-11-12
2020-06-30	$9,322,873	30,100	+43.3%	Call	Defined	2020-08-12
2020-06-30	$38,513,994	124,347	+3.1%	Shares	Defined	2020-08-12
2020-06-30	$5,327,356	17,200	+75.5%	Put	Defined	2020-08-12
2020-03-31	$1,979,698	9,800	—	Put	Defined	2020-05-12
2020-03-31	$4,242,210	21,000	—	Call	Defined	2020-05-12
2020-03-31	$24,356,344	120,570	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.