CITIGROUP INC

Position in TDC — Teradata Corp /De/

CIK 831001 NEW YORK, NY

Back to TDC Full portfolio

Position in TDC

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

Position Value

$6,688,176

+$178,005 QoQ

Shares Held

193,021

-24.0% QoQ

Ownership

0.208%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 475 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TDC Over Time

Shares Held

Position Value (USD)

Derivatives in TDC

reported options exposure · as of Mar 31, 2021

CallValue

CallShares

PutValue

$2,948,310

PutShares

76,500

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. TDC ranks #41 (0.1% 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 TDC

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,688,176	193,021	-24.0%	Shares	Defined	2026-08-03
2026-03-31	$6,510,171	254,006	-21.0%	Shares	Defined	2026-05-11
2025-12-31	$9,788,680	321,573	-6.2%	Shares	Defined	2026-02-13
2025-09-30	$7,374,487	342,840	-2.8%	Shares	Defined	2025-11-10
2025-06-30	$7,867,085	352,626	-9.7%	Shares	Defined	2025-08-11
2025-03-31	$8,774,952	390,345	+23.2%	Shares	Defined	2025-05-12
2024-12-31	$9,871,714	316,909	-11.3%	Shares	Defined	2025-02-12
2024-09-30	$10,843,180	357,389	-1.4%	Shares	Defined	2024-11-12
2024-06-30	$12,531,764	362,609	+1.3%	Shares	Defined	2024-08-12
2024-03-31	$13,847,493	358,094	-3.7%	Shares	Defined	2024-05-10
2023-12-31	$16,175,103	371,756	-1.8%	Shares	Defined	2024-02-09
2023-09-30	$17,042,949	378,564	+2.6%	Shares	Defined	2023-12-06
2023-06-30	$19,709,303	369,019	+8.1%	Shares	Defined	2023-08-10
2023-03-31	$13,747,280	341,293	+8.1%	Shares	Defined	2023-05-11
2022-12-31	$10,622,960	315,596	+12.6%	Shares	Defined	2023-02-09
2022-09-30	$8,702,109	280,171	+4.6%	Shares	Defined	2022-11-10
2022-06-30	$9,916,679	267,946	-40.5%	Shares	Defined	2022-08-10
2022-03-31	$22,178,281	449,955	-7.8%	Shares	Defined	2022-05-12
2021-12-31	$20,736,145	488,254	+10.6%	Shares	Defined	2022-02-10
2021-09-30	$25,316,238	441,434	+4.0%	Shares	Defined	2021-11-10
2021-06-30	$21,219,708	424,649	+30.8%	Shares	Defined	2021-08-10
2021-03-31	$2,948,310	76,500	0.0%	Put	Defined	2021-05-13
2021-03-31	$12,516,634	324,770	-54.0%	Shares	Defined	2021-05-13
2020-12-31	$15,852,471	705,495	-7.6%	Shares	Defined	2021-02-11
2020-12-31	$1,718,955	76,500	+43.0%	Put	Defined	2021-02-11
2020-09-30	$1,214,450	53,500	-11.3%	Put	Defined	2020-11-12
2020-09-30	$17,323,730	763,160	+6.7%	Shares	Defined	2020-11-12
2020-09-30	$190,680	8,400	-70.7%	Call	Defined	2020-11-12
2020-06-30	$1,254,240	60,300	-44.1%	Put	Defined	2020-08-12
2020-06-30	$14,882,981	715,528	+3.9%	Shares	Defined	2020-08-12
2020-06-30	$596,960	28,700	+1335.0%	Call	Defined	2020-08-12
2020-03-31	$14,112,567	688,754	—	Shares	Defined	2020-05-12
2020-03-31	$40,980	2,000	—	Call	Defined	2020-05-12
2020-03-31	$2,208,822	107,800	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.