CITIGROUP INC

Position in SAP — Sap SE

CIK 831001 NEW YORK, NY

Back to SAP Full portfolio

Position in SAP

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

Position Value

$13,686,970

+$8,310,121 QoQ

Shares Held

88,813

+182.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#85

of 813 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SAP Over Time

Shares Held

Position Value (USD)

Derivatives in SAP

reported options exposure · as of Jun 30, 2025

CallValue

$3,041,000

CallShares

10,000

PutValue

PutShares

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. SAP ranks #34 (0.3% 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 SAP

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,686,970	88,813	+182.8%	Shares	Defined	2026-08-03
2026-03-31	$5,376,849	31,405	-29.4%	Shares	Defined	2026-05-11
2025-12-31	$10,800,505	44,463	-92.6%	Shares	Defined	2026-02-13
2025-09-30	$160,200,677	599,531	-2.4%	Shares	Defined	2025-11-10
2025-06-30	$3,041,000	10,000	0.0%	Call	Defined	2025-08-11
2025-06-30	$186,707,058	613,966	+442.1%	Shares	Defined	2025-08-11
2025-03-31	$2,684,400	10,000	0.0%	Put	Defined	2025-05-12
2025-03-31	$30,402,439	113,256	-5.9%	Shares	Defined	2025-05-12
2025-03-31	$2,684,400	10,000	0.0%	Call	Defined	2025-05-12
2024-12-31	$2,462,100	10,000	-53.1%	Call	Defined	2025-02-12
2024-12-31	$29,627,677	120,335	+59.7%	Shares	Defined	2025-02-12
2024-12-31	$2,462,100	10,000	+104.1%	Put	Defined	2025-02-12
2024-09-30	$17,258,101	75,330	-54.8%	Shares	Defined	2024-11-12
2024-06-30	$33,583,099	166,492	-77.7%	Shares	Defined	2024-08-12
2024-03-31	$145,284,867	744,936	+430.8%	Shares	Defined	2024-05-10
2023-12-31	$21,697,323	140,354	+0.1%	Shares	Defined	2024-02-09
2023-09-30	$18,134,413	140,229	+4.8%	Shares	Defined	2023-12-06
2023-06-30	$18,311,880	133,849	+66.9%	Shares	Defined	2023-08-10
2023-03-31	$10,147,790	80,188	-9.8%	Shares	Defined	2023-05-11
2022-12-31	$9,178,232	88,945	+0.5%	Shares	Defined	2023-02-09
2022-09-30	$7,191,599	88,512	-13.0%	Shares	Defined	2022-11-10
2022-06-30	$9,231,757	101,761	-11.2%	Shares	Defined	2022-08-10
2022-03-31	$12,710,798	114,553	-13.2%	Shares	Defined	2022-05-12
2021-12-31	$18,497,319	132,020	-8.1%	Shares	Defined	2022-02-10
2021-09-30	$19,407,811	143,719	-75.9%	Shares	Defined	2021-11-10
2021-06-30	$83,754,610	596,288	-10.6%	Shares	Defined	2021-08-10
2021-03-31	$81,894,665	666,949	-29.2%	Shares	Defined	2021-05-13
2020-12-31	$122,836,375	942,069	-16.4%	Shares	Defined	2021-02-11
2020-09-30	$3,318,753	21,300	+129.0%	Call	Defined	2020-11-12
2020-09-30	$763,469	4,900	-62.3%	Put	Defined	2020-11-12
2020-09-30	$175,667,047	1,127,444	-0.4%	Shares	Defined	2020-11-12
2020-06-30	$158,449,620	1,131,783	+171.6%	Shares	Defined	2020-08-12
2020-06-30	$1,820,000	13,000	-44.4%	Put	Defined	2020-08-12
2020-06-30	$1,302,000	9,300	-13.9%	Call	Defined	2020-08-12
2020-03-31	$1,193,400	10,800	—	Call	Defined	2020-05-12
2020-03-31	$2,585,700	23,400	—	Put	Defined	2020-05-12
2020-03-31	$46,043,249	416,681	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.