CITIGROUP INC

Position in XYZ — Block, Inc.

CIK 831001 NEW YORK, NY

Back to XYZ Full portfolio

Position in XYZ

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

Position Value

$59,681,736

+$5,019,581 QoQ

Shares Held

785,286

-13.5% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#72

of 1,079 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in XYZ Over Time

Shares Held

Position Value (USD)

Derivatives in XYZ

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,140,000

PutShares

15,000

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 $12,485,376,778 across 124 Software - Infrastructure names. XYZ ranks #16 (0.5% 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 XYZ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,140,000	15,000	-84.4%	Put	Defined	2026-08-03
2026-06-30	$59,681,736	785,286	-13.5%	Shares	Defined	2026-08-03
2026-03-31	$54,662,155	908,311	-9.4%	Shares	Defined	2026-05-11
2025-12-31	$65,258,321	1,002,586	+28.2%	Shares	Defined	2026-02-13
2025-09-30	$56,525,111	782,138	-40.9%	Shares	Defined	2025-11-10
2025-06-30	$89,844,827	1,322,609	+225.8%	Shares	Defined	2025-08-11
2025-03-31	$22,059,010	406,019	+38.0%	Shares	Defined	2025-05-12
2025-03-31	$5,231,979	96,300	-26.4%	Put	Defined	2025-05-12
2024-12-31	$11,116,692	130,800	+2516.0%	Put	Defined	2025-02-12
2024-12-31	$8,499,000	100,000	+1900.0%	Call	Defined	2025-02-12
2024-12-31	$24,998,192	294,131	-11.3%	Shares	Defined	2025-02-12
2024-09-30	$335,650	5,000	-80.0%	Call	Defined	2024-11-12
2024-09-30	$335,650	5,000	-90.9%	Put	Defined	2024-11-12
2024-09-30	$22,253,726	331,502	-2.0%	Shares	Defined	2024-11-12
2024-06-30	$1,612,250	25,000	-95.1%	Call	Defined	2024-08-12
2024-06-30	$3,546,950	55,000	-96.1%	Put	Defined	2024-08-12
2024-06-30	$21,804,647	338,109	-0.2%	Shares	Defined	2024-08-12
2024-03-31	$28,650,626	338,740	-18.7%	Shares	Defined	2024-05-10
2023-12-31	$32,226,868	416,637	-34.5%	Shares	Defined	2024-02-09
2023-12-31	$39,835,250	515,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$28,169,540	636,456	+80.7%	Shares	Defined	2023-12-06
2023-09-30	$22,793,900	515,000	0.0%	Call	Defined	2023-12-06
2023-06-30	$23,441,025	352,126	-10.1%	Shares	Defined	2023-08-10
2023-06-30	$34,283,550	515,000	-38.2%	Call	Defined	2023-08-10
2023-03-31	$57,185,450	833,000	+10.1%	Call	Defined	2023-05-11
2023-03-31	$26,901,528	391,865	-31.3%	Shares	Defined	2023-05-11
2023-03-31	$95,595,125	1,392,500	+26.6%	Put	Defined	2023-05-11
2022-12-31	$69,124,000	1,100,000	-16.8%	Put	Defined	2023-02-09
2022-12-31	$35,848,394	570,471	-28.3%	Shares	Defined	2023-02-09
2022-12-31	$47,551,028	756,700	0.0%	Call	Defined	2023-02-09
2022-09-30	$72,724,275	1,322,500	-18.0%	Put	Defined	2022-11-10
2022-09-30	$41,610,933	756,700	-25.3%	Call	Defined	2022-11-10
2022-09-30	$43,756,639	795,720	+13.8%	Shares	Defined	2022-11-10
2022-06-30	$42,990,099	699,481	-5.2%	Shares	Defined	2022-08-10
2022-06-30	$62,271,272	1,013,200	+122.7%	Call	Defined	2022-08-10
2022-06-30	$99,134,980	1,613,000	-11.6%	Put	Defined	2022-08-10
2022-03-31	$100,063,442	737,931	+6.0%	Shares	Defined	2022-05-12
2022-03-31	$247,470,000	1,825,000	+131.7%	Put	Defined	2022-05-12
2022-03-31	$61,698,000	455,000	+8.9%	Call	Defined	2022-05-12
2021-12-31	$112,446,651	696,221	-4.9%	Shares	Defined	2022-02-10
2021-12-31	$67,511,180	418,000	-0.4%	Call	Defined	2022-02-10
2021-12-31	$127,189,125	787,500	+10.8%	Put	Defined	2022-02-10
2021-09-30	$175,637,946	732,313	+56.9%	Shares	Defined	2021-11-10
2021-09-30	$170,406,320	710,500	-16.2%	Put	Defined	2021-11-10
2021-09-30	$100,612,880	419,500	+11.1%	Call	Defined	2021-11-10
2021-06-30	$92,034,500	377,500	+108.6%	Call	Defined	2021-08-10
2021-06-30	$206,742,400	848,000	—	Put	Defined	2021-08-10
2021-06-30	$113,761,466	466,618	-29.6%	Shares	Defined	2021-08-10
2021-03-31	$41,096,050	181,000	—	Call	Defined	2021-05-13
2021-03-31	$150,438,106	662,577	—	Shares	Defined	2021-05-13
No filing history on record for this holder in this stock.