Position in SPGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$195,712,105
+$17,086,143 QoQ
Shares Held
460,131
+34.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Mar 31, 2026CallValue
$3,828,059
CallShares
9,000
PutValue
$0
PutShares
0
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 Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $891,818,535 across 13 Financial Data & Stock Exchanges names. SPGI ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
460,131 | $195,712,105 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,000,131 | $157,300,602 | |
| 3 | COIN |
Coinbase Global, Inc.
|
878,576 | $153,408,153 | |
| 4 | CME |
Cme Group Inc.
|
450,762 | $133,132,555 | |
| 5 | MCO |
Moodys Corp /De/
|
160,268 | $69,916,913 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
196,723 | $55,292,933 | |
| 7 | MSCI |
MSCI Inc.
|
102,314 | $55,148,268 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
521,623 | $44,280,575 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,828,059 | 9,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $195,712,105 | 460,131 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $178,625,962 | 341,809 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,703,309 | 9,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $21,426,188 | 41,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $218,804,382 | 449,558 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $19,955,110 | 41,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $4,380,390 | 9,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $14,500,476 | 27,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $288,165,592 | 546,503 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $291,611,800 | 573,926 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,036,564 | 32,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $14,442,869 | 29,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $564,814,786 | 1,134,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $826,238,208 | 1,599,315 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $20,251,505 | 39,200 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $14,981,981 | 29,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $12,933,999 | 29,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $183,780,980 | 412,065 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $13,558,398 | 30,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $12,423,140 | 29,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $20,847,050 | 49,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $142,931,627 | 335,954 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $150,471,926 | 341,578 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $21,585,478 | 49,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,691,439 | 22,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $138,380,753 | 378,700 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $159,464,407 | 397,776 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $140,099,371 | 406,356 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $140,716,685 | 420,125 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $6,363,860 | 19,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $4,354,220 | 13,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $3,969,549 | 13,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $140,167,538 | 459,039 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,274,899 | 14,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $4,381,779 | 13,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,718,839 | 14,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $190,394,384 | 564,868 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,742,519 | 14,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $201,498,844 | 491,245 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,618,424 | 22,500 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $3,869,825 | 8,200 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $176,588,649 | 374,184 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $155,803,762 | 366,692 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $9,560,025 | 22,500 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $3,484,098 | 8,200 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $154,394,871 | 376,160 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $3,365,690 | 8,200 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $9,235,125 | 22,500 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $8,257,158 | 23,400 | Call | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||