CITIGROUP INC

Position in SHOP — Shopify Inc.

CIK 831001 NEW YORK, NY

Back to SHOP Full portfolio

Position in SHOP

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

Position Value

$128,783,505

+$22,447,556 QoQ

Shares Held

1,127,899

+25.8% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#101

of 1,697 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Derivatives in SHOP

reported options exposure · as of Sep 30, 2025

CallValue

$4,458,300

CallShares

30,000

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. SHOP ranks #11 (2.9% 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 SHOP

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,783,505	1,127,899	+25.8%	Shares	Defined	2026-08-03
2026-03-31	$106,335,949	896,442	-32.9%	Shares	Defined	2026-05-11
2025-12-31	$215,162,158	1,336,660	-19.8%	Shares	Defined	2026-02-13
2025-09-30	$247,580,692	1,665,976	+10.6%	Shares	Defined	2025-11-10
2025-09-30	$4,458,300	30,000	-35.6%	Call	Defined	2025-11-10
2025-06-30	$173,746,281	1,506,253	+33.0%	Shares	Defined	2025-08-11
2025-03-31	$108,129,378	1,132,482	+42.9%	Shares	Defined	2025-05-12
2024-12-31	$6,486,130	61,000	-6.2%	Put	Defined	2025-02-12
2024-12-31	$84,287,893	792,701	+111.1%	Shares	Defined	2025-02-12
2024-12-31	$4,954,978	46,600	-41.8%	Call	Defined	2025-02-12
2024-09-30	$6,411,200	80,000	-27.1%	Call	Defined	2024-11-12
2024-09-30	$5,209,100	65,000	-27.8%	Put	Defined	2024-11-12
2024-09-30	$30,090,484	375,474	-35.9%	Shares	Defined	2024-11-12
2024-06-30	$38,702,258	585,954	+22.6%	Shares	Defined	2024-08-12
2024-03-31	$36,867,579	477,745	+0.1%	Shares	Defined	2024-05-10
2024-03-31	$6,945,300	90,000	-30.8%	Put	Defined	2024-05-10
2023-12-31	$37,194,130	477,460	-4.6%	Shares	Defined	2024-02-09
2023-12-31	$8,545,630	109,700	0.0%	Call	Defined	2024-02-09
2023-12-31	$10,127,000	130,000	0.0%	Put	Defined	2024-02-09
2023-09-30	$7,094,100	130,000	+333.3%	Put	Defined	2023-12-06
2023-09-30	$5,986,329	109,700	+63.7%	Call	Defined	2023-12-06
2023-09-30	$27,324,942	500,732	+2.8%	Shares	Defined	2023-12-06
2023-06-30	$1,938,000	30,000	0.0%	Put	Defined	2023-08-10
2023-06-30	$31,469,047	487,137	-19.5%	Shares	Defined	2023-08-10
2023-06-30	$4,328,200	67,000	-52.8%	Call	Defined	2023-08-10
2023-03-31	$29,022,346	605,389	-20.4%	Shares	Defined	2023-05-11
2023-03-31	$6,807,480	142,000	-18.9%	Call	Defined	2023-05-11
2023-03-31	$1,438,200	30,000	+233.3%	Put	Defined	2023-05-11
2022-12-31	$6,074,250	175,000	0.0%	Call	Defined	2023-02-09
2022-12-31	$312,390	9,000	0.0%	Put	Defined	2023-02-09
2022-12-31	$26,393,585	760,403	-2.3%	Shares	Defined	2023-02-09
2022-09-30	$20,974,162	778,551	+114.7%	Shares	Defined	2022-11-10
2022-09-30	$4,714,500	175,000	0.0%	Call	Defined	2022-11-10
2022-09-30	$242,460	9,000	0.0%	Put	Defined	2022-11-10
2022-06-30	$281,160	9,000	+7.1%	Put	Defined	2022-08-10
2022-06-30	$5,467,000	175,000	+591.7%	Call	Defined	2022-08-10
2022-06-30	$11,328,123	362,616	+440.1%	Shares	Defined	2022-08-10
2022-03-31	$17,101,788	25,300	+49.7%	Call	Defined	2022-05-12
2022-03-31	$5,678,064	8,400	-79.2%	Put	Defined	2022-05-12
2022-03-31	$45,381,249	67,136	-19.7%	Shares	Defined	2022-05-12
2021-12-31	$115,087,819	83,555	-7.8%	Shares	Defined	2022-02-10
2021-12-31	$23,277,891	16,900	+4.3%	Call	Defined	2022-02-10
2021-12-31	$55,646,556	40,400	0.0%	Put	Defined	2022-02-10
2021-09-30	$54,773,512	40,400	+8.0%	Put	Defined	2021-11-10
2021-09-30	$21,963,636	16,200	+3.8%	Call	Defined	2021-11-10
2021-09-30	$122,898,743	90,648	-43.2%	Shares	Defined	2021-11-10
2021-06-30	$233,067,215	159,528	—	Shares	Defined	2021-08-10
2021-06-30	$22,791,288	15,600	—	Call	Defined	2021-08-10
2021-06-30	$54,640,652	37,400	+25.1%	Put	Defined	2021-08-10
2021-03-31	$33,084,350	29,900	—	Put	Defined	2021-05-13
No filing history on record for this holder in this stock.