CITIGROUP INC

Position in SABR — Sabre Corp

CIK 831001 NEW YORK, NY

Back to SABR Full portfolio

Position in SABR

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

Position Value

$337,320

+$86,044 QoQ

Shares Held

161,398

-6.9% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#80

of 250 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SABR Over Time

Shares Held

Position Value (USD)

Derivatives in SABR

reported options exposure · as of Jun 30, 2022

CallValue

CallShares

PutValue

$3,672,900

PutShares

630,000

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, 2026

CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. SABR ranks #88 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 SABR

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$337,320	161,398	-6.9%	Shares	Defined	2026-08-03
2026-03-31	$251,276	173,294	+71.1%	Shares	Defined	2026-05-11
2025-12-31	$137,755	101,291	-67.4%	Shares	Defined	2026-02-13
2025-09-30	$569,106	310,988	-48.6%	Shares	Defined	2025-11-10
2025-06-30	$1,911,672	604,960	+1.9%	Shares	Defined	2025-08-11
2025-03-31	$1,667,846	593,540	+5.3%	Shares	Defined	2025-05-12
2024-12-31	$2,057,321	563,650	+10.2%	Shares	Defined	2025-02-12
2024-09-30	$1,876,437	511,291	+81.2%	Shares	Defined	2024-11-12
2024-06-30	$753,577	282,239	+5.3%	Shares	Defined	2024-08-12
2024-03-31	$648,387	267,929	+13.9%	Shares	Defined	2024-05-10
2023-12-31	$1,034,673	235,153	+61.3%	Shares	Defined	2024-02-09
2023-09-30	$654,573	145,785	-43.2%	Shares	Defined	2023-12-06
2023-06-30	$818,604	256,616	-0.8%	Shares	Defined	2023-08-10
2023-03-31	$1,109,873	258,712	-24.7%	Shares	Defined	2023-05-11
2022-12-31	$2,123,194	343,559	+129.8%	Shares	Defined	2023-02-09
2022-09-30	$769,939	149,503	-59.5%	Shares	Defined	2022-11-10
2022-06-30	$3,672,900	630,000	+687.5%	Put	Defined	2022-08-10
2022-06-30	$2,149,654	368,723	+66.1%	Shares	Defined	2022-08-10
2022-03-31	$2,536,612	221,926	-57.9%	Shares	Defined	2022-05-12
2021-12-31	$3,937,656	458,400	-65.0%	Call	Defined	2022-02-10
2021-12-31	$4,526,712	526,975	-11.5%	Shares	Defined	2022-02-10
2021-09-30	$15,491,456	1,308,400	-2.2%	Call	Defined	2021-11-10
2021-09-30	$7,048,527	595,315	-9.0%	Shares	Defined	2021-11-10
2021-06-30	$8,163,790	654,150	-38.0%	Shares	Defined	2021-08-10
2021-06-30	$998,400	80,000	—	Put	Defined	2021-08-10
2021-06-30	$16,692,000	1,337,500	+5250.0%	Call	Defined	2021-08-10
2021-03-31	$370,250	25,000	0.0%	Call	Defined	2021-05-13
2021-03-31	$15,635,760	1,055,757	+241.2%	Shares	Defined	2021-05-13
2020-12-31	$300,500	25,000	0.0%	Call	Defined	2021-02-11
2020-12-31	$3,719,046	309,405	+226.0%	Shares	Defined	2021-02-11
2020-09-30	$162,750	25,000	-84.8%	Call	Defined	2020-11-12
2020-09-30	$617,888	94,914	-95.9%	Shares	Defined	2020-11-12
2020-06-30	$18,436,798	2,287,444	+297.2%	Shares	Defined	2020-08-12
2020-06-30	$1,327,482	164,700	—	Call	Defined	2020-08-12
2020-03-31	$3,414,759	575,845	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.