Position in SWAG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1
-$282 QoQ
Shares Held
1
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWAG Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026CITIGROUP INC holds $353,924,320 across 19 Advertising Agencies names. SWAG ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
416,476 | $165,757,448 | |
| 2 | TTD |
Trade Desk, Inc.
|
4,912,283 | $111,459,700 | |
| 3 | OMC |
Omnicom Group Inc.
|
961,986 | $72,447,165 | |
| 4 | ZD |
Ziff Davis, Inc.
|
45,360 | $1,903,305 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
191,508 | $1,819,326 | |
| 6 | MGNI |
Magnite, Inc.
|
15,860 | $188,416 | |
| 7 | QNST |
Quinstreet, Inc
|
12,382 | $148,707 | |
| 8 | STGW |
Stagwell Inc
|
19,004 | $119,534 |
All Filings in SWAG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $283 | 171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74 | 45 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||