Position in ZD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,280,084
+$376,779 QoQ
Shares Held
43,538
-4.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Derivatives in ZD
reported options exposure · as of Jun 30, 2020CallValue
$1,611,854
CallShares
29,325
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $455,836,634 across 17 Advertising Agencies names. ZD ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
608,661 | $313,600,405 | |
| 2 | TTD |
Trade Desk, Inc.
|
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.
This page
|
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 ZD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280,084 | 43,538 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,903,305 | 45,360 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,683,578 | 47,897 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,944,813 | 51,045 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,223,391 | 73,452 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,635,825 | 96,749 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,592,544 | 84,515 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,934,645 | 80,860 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,843,183 | 33,482 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,903,237 | 30,191 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,831,597 | 27,260 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,250,805 | 19,639 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,518,444 | 35,947 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,321,385 | 16,930 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,325,082 | 16,752 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,768,288 | 25,822 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,725,666 | 23,154 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $707,556 | 7,311 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,394,131 | 21,596 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,091,103 | 15,306 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,040,827 | 14,837 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,270,139 | 27,283 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,194,702 | 22,466 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,056,019 | 15,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,611,854 | 25,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,991,266 | 63,143 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,450,570 | 112,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $12,068,970 | 161,242 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||