CITIGROUP INC

Position in WDAY — Workday, Inc.

CIK 831001 NEW YORK, NY

Back to WDAY Full portfolio

Position in WDAY

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

Position Value

$374,920,429

+$37,000,589 QoQ

Shares Held

3,062,575

+17.7% QoQ

Ownership

1.24%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#13

of 906 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WDAY Over Time

Shares Held

Position Value (USD)

Derivatives in WDAY

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$4,896,800

PutShares

40,000

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 - Application

Technology · as of Jun 30, 2026

CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. WDAY ranks #2 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	3,875,801	$607,182,982
2	WDAY	Workday, Inc. This page	3,062,575	$374,920,429
3	UBER	Uber Technologies, Inc	4,503,851	$324,997,886
4	DDOG	Datadog, Inc.	1,137,436	$296,142,835
5	INTU	Intuit Inc.	1,004,183	$262,091,763
6	ADBE	Adobe Inc.	1,222,516	$250,640,228
7	NOW	ServiceNow, Inc.	2,470,429	$245,264,190
8	CDNS	Cadence Design Systems Inc	649,117	$243,626,592

All Filings in WDAY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,896,800	40,000	+6566.7%	Put	Defined	2026-08-03
2026-06-30	$374,920,429	3,062,575	+17.7%	Shares	Defined	2026-08-03
2026-03-31	$337,919,840	2,600,984	+336.9%	Shares	Defined	2026-05-11
2026-03-31	$11,251,072	86,600	+14333.3%	Call	Defined	2026-05-11
2025-12-31	$127,874,641	595,375	-42.9%	Shares	Defined	2026-02-13
2025-09-30	$250,893,377	1,042,219	+112.9%	Shares	Defined	2025-11-10
2025-06-30	$117,479,520	489,498	+3.1%	Shares	Defined	2025-08-11
2025-03-31	$140,118	600	-96.8%	Call	Defined	2025-05-12
2025-03-31	$110,827,731	474,576	+13.7%	Shares	Defined	2025-05-12
2025-03-31	$140,118	600	-97.6%	Put	Defined	2025-05-12
2024-12-31	$107,729,071	417,506	+10.0%	Shares	Defined	2025-02-12
2024-12-31	$6,476,553	25,100	+2.4%	Put	Defined	2025-02-12
2024-12-31	$4,799,358	18,600	+3.3%	Call	Defined	2025-02-12
2024-09-30	$4,399,380	18,000	-84.1%	Call	Defined	2024-11-12
2024-09-30	$92,727,685	379,394	+14.8%	Shares	Defined	2024-11-12
2024-09-30	$5,988,045	24,500	+25.6%	Put	Defined	2024-11-12
2024-06-30	$73,893,508	330,531	+1.1%	Shares	Defined	2024-08-12
2024-06-30	$4,359,420	19,500	0.0%	Put	Defined	2024-08-12
2024-06-30	$25,262,280	113,000	+769.2%	Call	Defined	2024-08-12
2024-03-31	$5,318,625	19,500	0.0%	Put	Defined	2024-05-10
2024-03-31	$3,545,750	13,000	0.0%	Call	Defined	2024-05-10
2024-03-31	$89,210,522	327,078	+5.6%	Shares	Defined	2024-05-10
2023-12-31	$3,588,780	13,000	0.0%	Call	Defined	2024-02-09
2023-12-31	$85,480,595	309,645	+14.8%	Shares	Defined	2024-02-09
2023-12-31	$5,383,170	19,500	0.0%	Put	Defined	2024-02-09
2023-09-30	$4,189,575	19,500	0.0%	Put	Defined	2023-12-06
2023-09-30	$57,940,746	269,680	-3.6%	Shares	Defined	2023-12-06
2023-09-30	$2,793,050	13,000	0.0%	Call	Defined	2023-12-06
2023-06-30	$4,404,855	19,500	-95.1%	Put	Defined	2023-08-10
2023-06-30	$63,224,123	279,889	+7.4%	Shares	Defined	2023-08-10
2023-06-30	$2,936,570	13,000	-92.8%	Call	Defined	2023-08-10
2023-03-31	$53,825,561	260,606	-1.5%	Shares	Defined	2023-05-11
2022-12-31	$44,258,614	264,499	+32.4%	Shares	Defined	2023-02-09
2022-12-31	$30,019,002	179,400	-87.4%	Call	Defined	2023-02-09
2022-12-31	$66,932,000	400,000	0.0%	Put	Defined	2023-02-09
2022-09-30	$60,888,000	400,000	-46.7%	Put	Defined	2022-11-10
2022-09-30	$30,405,182	199,745	-11.2%	Shares	Defined	2022-11-10
2022-06-30	$104,685,000	750,000	-7.3%	Put	Defined	2022-08-10
2022-06-30	$31,383,025	224,839	-51.1%	Shares	Defined	2022-08-10
2022-06-30	$198,901,500	1,425,000	+23650.0%	Call	Defined	2022-08-10
2022-03-31	$110,123,819	459,884	+2.4%	Shares	Defined	2022-05-12
2022-03-31	$193,723,140	809,000	-1.2%	Put	Defined	2022-05-12
2022-03-31	$1,436,760	6,000	-62.5%	Call	Defined	2022-05-12
2021-12-31	$223,734,420	819,000	-2.4%	Put	Defined	2022-02-10
2021-12-31	$122,663,554	449,021	+20.0%	Shares	Defined	2022-02-10
2021-12-31	$4,370,880	16,000	-65.2%	Call	Defined	2022-02-10
2021-09-30	$209,657,710	839,000	—	Put	Defined	2021-11-10
2021-09-30	$93,528,326	374,278	—	Shares	Defined	2021-11-10
2021-09-30	$11,494,940	46,000	-48.9%	Call	Defined	2021-11-10
2021-06-30	$21,486,600	90,000	—	Call	Defined	2021-08-10
No filing history on record for this holder in this stock.