Position in S
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,940,126
+$2,531,255 QoQ
Shares Held
350,037
+32.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 484 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,697,000
PutShares
100,000
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 - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. S ranks #43 (0.0% 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 S
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,940,126 | 350,037 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,697,000 | 100,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $3,408,871 | 264,664 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,300,000 | 420,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,000,000 | 400,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $9,012,630 | 600,842 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,440,200 | 820,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $2,844,648 | 161,536 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $7,044,000 | 400,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $7,677,600 | 420,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $4,410,779 | 241,290 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,437,563 | 189,085 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $8,133,732 | 447,400 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $3,321,140 | 149,601 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,650,884 | 110,823 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,420,077 | 162,474 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,330,135 | 142,863 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,610,409 | 204,461 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,493,392 | 207,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $16,860 | 1,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $3,343,995 | 198,339 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,594,677 | 171,833 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,577,632 | 157,557 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,432,313 | 166,711 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,618,617 | 298,068 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,940,241 | 554,661 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,914,829 | 565,690 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,425,599 | 87,653 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,877,146 | 35,041 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,930 | 116 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||