CITIGROUP INC

Position in ZS — Zscaler, Inc.

CIK 831001 NEW YORK, NY

Back to ZS Full portfolio

Position in ZS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$74,677,207

-$34,162,703 QoQ

Shares Held

532,306

+10.0% QoQ

Ownership

0.329%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ZS Over Time

Shares Held

Position Value (USD)

Derivatives in ZS

reported options exposure · as of Dec 31, 2025

CallValue

$2,249,200

CallShares

10,000

PutValue

$13,315,264

PutShares

59,200

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 Mar 31, 2026

CITIGROUP INC holds $9,953,354,297 across 127 Software - Infrastructure names. ZS ranks #10 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	16,670,235	$6,170,820,887
2	ORCL	Oracle Corp	5,145,696	$756,983,336
3	PLTR	Palantir Technologies Inc.	4,930,147	$721,181,901
4	NTAP	NetApp, Inc.	3,776,466	$386,672,352
5	PANW	Palo Alto Networks Inc	2,248,235	$360,437,033
6	FTNT	Fortinet, Inc.	2,887,018	$235,927,109
7	CRWV	CoreWeave, Inc.	2,908,648	$225,332,960
8	NET	Cloudflare, Inc.	805,193	$166,143,522

All Filings in ZS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,677,207	532,306	+5223.1%	Shares	Defined	2026-05-11
2025-12-31	$2,249,200	10,000	-83.1%	Call	Defined	2026-02-13
2025-12-31	$13,315,264	59,200	-87.8%	Put	Defined	2026-02-13
2025-12-31	$108,839,910	483,905	+747.5%	Shares	Defined	2026-02-13
2025-09-30	$17,110,586	57,100	+471.0%	Put	Defined	2025-11-10
2025-09-30	$2,996,600	10,000	-97.8%	Call	Defined	2025-11-10
2025-09-30	$136,031,854	453,954	+4439.5%	Shares	Defined	2025-11-10
2025-06-30	$3,139,400	10,000	-79.5%	Call	Defined	2025-08-11
2025-06-30	$15,288,878	48,700	-77.7%	Put	Defined	2025-08-11
2025-06-30	$68,594,318	218,495	-61.3%	Shares	Defined	2025-08-11
2025-03-31	$112,162,855	565,280	+1360.7%	Shares	Defined	2025-05-12
2025-03-31	$7,678,854	38,700	-20.5%	Put	Defined	2025-05-12
2025-03-31	$9,663,054	48,700	-76.6%	Call	Defined	2025-05-12
2024-12-31	$37,559,555	208,190	+320.6%	Shares	Defined	2025-02-12
2024-12-31	$8,930,295	49,500	+395.0%	Call	Defined	2025-02-12
2024-12-31	$1,804,100	10,000	-74.7%	Put	Defined	2025-02-12
2024-09-30	$6,752,130	39,500	-81.9%	Call	Defined	2024-11-12
2024-09-30	$37,402,695	218,806	+191.7%	Shares	Defined	2024-11-12
2024-09-30	$12,820,500	75,000	+7.1%	Put	Defined	2024-11-12
2024-06-30	$13,453,300	70,000	-66.6%	Put	Defined	2024-08-12
2024-06-30	$40,282,830	209,599	+755.5%	Shares	Defined	2024-08-12
2024-06-30	$4,708,655	24,500	-79.5%	Call	Defined	2024-08-12
2024-03-31	$23,019,285	119,500	-18.2%	Call	Defined	2024-05-10
2024-03-31	$28,131,490	146,039	+192.1%	Shares	Defined	2024-05-10
2024-03-31	$9,631,500	50,000	-74.5%	Put	Defined	2024-05-10
2023-12-31	$43,404,708	195,905	+291.8%	Shares	Defined	2024-02-09
2023-12-31	$11,078,000	50,000	-50.0%	Put	Defined	2024-02-09
2023-12-31	$22,156,000	100,000	-5.9%	Call	Defined	2024-02-09
2023-09-30	$16,531,591	106,251	-2.4%	Shares	Defined	2023-12-06
2023-06-30	$15,934,262	108,915	+9.4%	Shares	Defined	2023-08-10
2023-03-31	$11,635,097	99,590	-1.9%	Shares	Defined	2023-05-11
2022-12-31	$11,359,525	101,515	+18.3%	Shares	Defined	2023-02-09
2022-09-30	$14,101,959	85,794	-18.0%	Shares	Defined	2022-11-10
2022-06-30	$15,641,284	104,617	+21.6%	Shares	Defined	2022-08-10
2022-06-30	$12,857,860	86,000	-47.4%	Put	Defined	2022-08-10
2022-03-31	$39,473,646	163,601	-8.1%	Shares	Defined	2022-05-12
2021-12-31	$57,182,920	177,957	+404.1%	Shares	Defined	2022-02-10
2021-12-31	$11,342,949	35,300	+51.5%	Put	Defined	2022-02-10
2021-12-31	$7,486,989	23,300	+94.2%	Call	Defined	2022-02-10
2021-09-30	$3,146,640	12,000	-90.6%	Put	Defined	2021-11-10
2021-09-30	$33,300,364	126,994	+781.9%	Shares	Defined	2021-11-10
2021-06-30	$3,111,264	14,400	-85.7%	Put	Defined	2021-08-10
2021-06-30	$21,727,640	100,563	-14.0%	Shares	Defined	2021-08-10
2021-03-31	$20,065,474	116,884	+711.7%	Shares	Defined	2021-05-13
2021-03-31	$2,472,048	14,400	-89.2%	Put	Defined	2021-05-13
2020-12-31	$26,560,429	132,995	+80.0%	Shares	Defined	2021-02-11
2020-12-31	$14,758,569	73,900	+42.4%	Call	Defined	2021-02-11
2020-12-31	$10,364,949	51,900	-20.6%	Put	Defined	2021-02-11
2020-09-30	$9,201,126	65,400	-31.7%	Call	Defined	2020-11-12
2020-09-30	$13,463,187	95,694	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.