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CITIGROUP INC

Position in PAYX — Paychex Inc

CIK 831001 NEW YORK, NY

Position in PAYX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$57,223,143
-$16,642,448 QoQ
Shares Held
581,950
-27.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 1,533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAYX Over Time

Shares Held

Position Value (USD)

Derivatives in PAYX

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,642,111
PutShares
16,700

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 $4,375,103,789 across 152 Software - Application names. PAYX ranks #18 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PAYX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,642,111 16,700
2026-06-30 $57,223,143 581,950
2026-03-31 $73,865,591 801,841
2025-12-31 $43,704,652 389,594
2025-09-30 $103,619,072 817,443
2025-06-30 $123,096,542 846,257
2025-03-31 $99,048,683 642,006
2024-12-31 $4,206,600 30,000
2024-12-31 $76,579,747 546,140
2024-12-31 $8,413,200 60,000
2024-09-30 $8,051,400 60,000
2024-09-30 $75,686,379 564,024
2024-09-30 $4,025,700 30,000
2024-06-30 $60,954,302 514,122
2024-06-30 $3,556,800 30,000
2024-06-30 $7,113,600 60,000
2024-03-31 $7,368,000 60,000
2024-03-31 $3,684,000 30,000
2024-03-31 $44,197,683 359,916
2023-12-31 $42,136,827 353,764
2023-09-30 $48,732,919 422,552
2023-06-30 $89,855,100 803,210
2023-03-31 $48,695,249 424,952
2022-12-31 $48,776,834 422,091
2022-09-30 $33,473,700 298,313
2022-06-30 $30,748,200 270,029
2022-03-31 $58,147,817 426,085
2021-12-31 $71,113,904 520,981
2021-12-31 $2,184,000 16,000
2021-12-31 $3,276,000 24,000
2021-09-30 $48,985,130 435,617
2021-09-30 $2,698,800 24,000
2021-09-30 $1,799,200 16,000
2021-06-30 $47,312,322 440,935
2021-06-30 $2,575,200 24,000
2021-06-30 $1,716,800 16,000
2021-03-31 $1,568,320 16,000
2021-03-31 $2,352,480 24,000
2021-03-31 $44,660,261 455,624
2020-12-31 $2,441,316 26,200
2020-12-31 $2,935,170 31,500
2020-12-31 $48,865,732 524,423
2020-09-30 $2,887,674 36,200
2020-09-30 $1,954,365 24,500
2020-09-30 $38,352,456 480,788
2020-06-30 $5,575,200 73,600
2020-06-30 $3,961,725 52,300
2020-06-30 $35,257,608 465,447
2020-03-31 $26,891,439 427,391
2020-03-31 $2,617,472 41,600