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Equibles

CITIGROUP INC

Position in TWLO — Twilio Inc

CIK 831001 NEW YORK, NY
Back to TWLO Full portfolio

Position in TWLO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$89,579,818
+$49,135,357 QoQ
Shares Held
434,158
+35.1% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 962 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TWLO Over Time

Shares Held

Position Value (USD)

Derivatives in TWLO

reported options exposure · as of Jun 30, 2026
CallValue
$6,189,900
CallShares
30,000
PutValue
$70,152,200
PutShares
340,000

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 $12,485,150,238 across 123 Software - Infrastructure names. TWLO ranks #13 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
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 TWLO

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,152,200 340,000
2026-06-30 $89,579,818 434,158
2026-06-30 $6,189,900 30,000
2026-03-31 $40,444,461 321,447
2025-12-31 $37,271,857 262,035
2025-12-31 $5,334,000 37,500
2025-12-31 $1,778,000 12,500
2025-09-30 $1,251,125 12,500
2025-09-30 $3,753,375 37,500
2025-09-30 $25,643,857 256,208
2025-06-30 $4,663,500 37,500
2025-06-30 $19,713,916 158,523
2025-06-30 $1,554,500 12,500
2025-03-31 $14,650,173 149,629
2024-12-31 $2,702,000 25,000
2024-12-31 $13,330,044 123,335
2024-09-30 $7,142,109 109,508
2024-06-30 $7,171,465 126,236
2024-03-31 $19,336,116 316,208
2023-12-31 $6,738,164 88,812
2023-09-30 $8,004,560 136,760
2023-06-30 $7,555,955 118,767
2023-03-31 $7,731,010 116,029
2022-12-31 $5,797,596 118,415
2022-09-30 $10,108,679 146,206
2022-06-30 $14,376,011 171,531
2022-03-31 $2,472,150 15,000
2022-03-31 $26,099,474 158,361
2021-12-31 $7,505,190 28,500
2021-12-31 $51,211,200 194,468
2021-09-30 $25,747,335 80,700
2021-09-30 $25,747,335 80,700
2021-09-30 $68,428,884 214,477
2021-06-30 $68,844,771 174,662
2021-06-30 $15,766,400 40,000
2021-06-30 $15,766,400 40,000
2021-03-31 $68,026,938 199,633
2020-12-31 $29,144,850 86,100
2020-12-31 $48,033,150 141,900
2020-12-31 $62,185,495 183,709
2020-09-30 $42,421,644 171,685
2020-09-30 $16,134,977 65,300
2020-09-30 $32,022,864 129,600
2020-06-30 $19,550,322 89,100
2020-06-30 $25,979,328 118,400
2020-06-30 $19,771,714 90,109
2020-03-31 $5,602,074 62,600
2020-03-31 $10,568,769 118,100
2020-03-31 $30,422,569 339,955