CITIGROUP INC

Position in TTD — Trade Desk, Inc.

CIK 831001 NEW YORK, NY

Back to TTD Full portfolio

Position in TTD

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

Position Value

$89,146,097

-$22,313,603 QoQ

Shares Held

4,930,647

+0.4% QoQ

Ownership

1.05%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#19

of 677 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TTD Over Time

Shares Held

Position Value (USD)

Derivatives in TTD

reported options exposure · as of Jun 30, 2026

CallValue

$361,600

CallShares

20,000

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 Advertising Agencies

Communication Services · as of Jun 30, 2026

CITIGROUP INC holds $455,836,634 across 17 Advertising Agencies names. TTD ranks #2 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp	608,661	$313,600,405
2	TTD	Trade Desk, Inc. This page	4,930,647	$89,146,097
3	OMC	Omnicom Group Inc.	583,360	$42,486,107
4	DV	DoubleVerify Holdings, Inc.	410,482	$4,449,623
5	ZD	Ziff Davis, Inc.	43,538	$2,280,084
6	MGNI	Magnite, Inc.	87,702	$1,664,583
7	CCO	Clear Channel Outdoor Holdings, Inc.	215,700	$521,993
8	QNST	Quinstreet, Inc	33,008	$483,566

All Filings in TTD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$361,600	20,000	-90.7%	Call	Defined	2026-08-03
2026-06-30	$89,146,097	4,930,647	+0.4%	Shares	Defined	2026-08-03
2026-03-31	$111,459,700	4,912,283	+12.7%	Shares	Defined	2026-05-11
2026-03-31	$4,878,350	215,000	+437.5%	Call	Defined	2026-05-11
2025-12-31	$1,518,400	40,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$165,412,368	4,357,544	+41.5%	Shares	Defined	2026-02-13
2025-09-30	$1,960,400	40,000	+300.0%	Call	Defined	2025-11-10
2025-09-30	$150,897,378	3,078,910	+152.9%	Shares	Defined	2025-11-10
2025-06-30	$87,647,318	1,217,493	+128.0%	Shares	Defined	2025-08-11
2025-06-30	$719,900	10,000	0.0%	Call	Defined	2025-08-11
2025-03-31	$29,220,642	534,003	-1.1%	Shares	Defined	2025-05-12
2025-03-31	$547,200	10,000	-76.5%	Call	Defined	2025-05-12
2024-12-31	$4,995,025	42,500	0.0%	Call	Defined	2025-02-12
2024-12-31	$63,473,366	540,061	+8.2%	Shares	Defined	2025-02-12
2024-12-31	$13,069,336	111,200	0.0%	Put	Defined	2025-02-12
2024-09-30	$54,721,818	499,059	+29.8%	Shares	Defined	2024-11-12
2024-09-30	$12,193,080	111,200	-4.3%	Put	Defined	2024-11-12
2024-09-30	$4,660,125	42,500	+30.8%	Call	Defined	2024-11-12
2024-06-30	$37,555,773	384,517	+23.3%	Shares	Defined	2024-08-12
2024-06-30	$11,349,254	116,200	-12.3%	Put	Defined	2024-08-12
2024-06-30	$3,174,275	32,500	0.0%	Call	Defined	2024-08-12
2024-03-31	$2,841,150	32,500	+150.0%	Call	Defined	2024-05-10
2024-03-31	$27,264,286	311,877	-7.9%	Shares	Defined	2024-05-10
2024-03-31	$11,583,150	132,500	-26.4%	Put	Defined	2024-05-10
2023-12-31	$24,378,535	338,779	+20.7%	Shares	Defined	2024-02-09
2023-09-30	$21,931,622	280,635	+15.8%	Shares	Defined	2023-12-06
2023-06-30	$18,705,771	242,240	-22.0%	Shares	Defined	2023-08-10
2023-03-31	$18,920,166	310,625	-8.2%	Shares	Defined	2023-05-11
2023-03-31	$10,963,800	180,000	+1700.0%	Put	Defined	2023-05-11
2022-12-31	$15,171,097	338,414	+11.9%	Shares	Defined	2023-02-09
2022-09-30	$18,067,741	302,389	+11.0%	Shares	Defined	2022-11-10
2022-06-30	$11,416,824	272,543	-45.8%	Shares	Defined	2022-08-10
2022-03-31	$34,825,476	502,895	-5.4%	Shares	Defined	2022-05-12
2021-12-31	$48,719,303	531,638	+1.4%	Shares	Defined	2022-02-10
2021-09-30	$36,869,746	524,463	-11.8%	Shares	Defined	2021-11-10
2021-06-30	$45,980,306	594,368	+830.4%	Shares	Defined	2021-08-10
2021-06-30	$773,600	10,000	-35.9%	Put	Defined	2021-08-10
2021-03-31	$41,628,037	63,880	+10.1%	Shares	Defined	2021-05-13
2020-12-31	$46,491,642	58,042	+5.1%	Shares	Defined	2021-02-11
2020-12-31	$12,495,600	15,600	-9.8%	Put	Defined	2021-02-11
2020-12-31	$10,413,000	13,000	+27.5%	Call	Defined	2021-02-11
2020-09-30	$5,291,556	10,200	-40.7%	Call	Defined	2020-11-12
2020-09-30	$28,637,691	55,202	-1.0%	Shares	Defined	2020-11-12
2020-09-30	$8,974,894	17,300	-46.9%	Put	Defined	2020-11-12
2020-06-30	$6,991,800	17,200	-27.1%	Call	Defined	2020-08-12
2020-06-30	$22,661,967	55,749	+30.5%	Shares	Defined	2020-08-12
2020-06-30	$13,251,900	32,600	+24.0%	Put	Defined	2020-08-12
2020-03-31	$5,075,900	26,300	—	Put	Defined	2020-05-12
2020-03-31	$8,247,662	42,734	—	Shares	Defined	2020-05-12
2020-03-31	$4,554,800	23,600	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.