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Equibles

CITIGROUP INC

Position in AMC — Amc Entertainment Holdings, Inc.

CIK 831001 NEW YORK, NY
Back to AMC Full portfolio

Position in AMC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$720,076
+$678,720 QoQ
Shares Held
378,988
+798.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMC Over Time

Shares Held

Position Value (USD)

Derivatives in AMC

reported options exposure · as of Dec 31, 2025
CallValue
$744,900
CallShares
477,500
PutValue
$311,220
PutShares
199,500

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 Entertainment

Communication Services · as of Jun 30, 2026

CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. AMC ranks #23 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 11,722,398 $836,979,215
2 DIS
Walt Disney Co
 2,799,197 $269,422,709
3 LYV
Live Nation Entertainment, Inc.
 931,346 $170,538,765
4 WBD
Warner Bros. Discovery, Inc.
 5,151,615 $137,342,055
5 FOXA
Fox Corp
 820,253 $41,371,390
6 NWSA
News Corp
 1,464,391 $37,112,573
7 MSGS
Madison Square Garden Sports Corp.
 81,885 $32,904,667
8 TKO
TKO Group Holdings, Inc.
 156,587 $31,522,528

All Filings in AMC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $720,076 378,988
2026-03-31 $41,356 42,201
2025-12-31 $684,708 438,916
2025-12-31 $744,900 477,500
2025-12-31 $311,220 199,500
2025-09-30 $3,166,213 1,091,798
2025-09-30 $369,750 127,500
2025-09-30 $578,550 199,500
2025-06-30 $395,250 127,500
2025-06-30 $1,207,547 389,532
2025-03-31 $473,263 164,900
2025-03-31 $865,044 301,410
2024-12-31 $66,068 16,600
2024-12-31 $1,146,904 288,167
2024-12-31 $1,387,428 348,600
2024-09-30 $75,530 16,600
2024-09-30 $1,586,130 348,600
2024-09-30 $1,144,087 251,448
2024-06-30 $680,268 136,600
2024-06-30 $1,098,447 220,572
2024-03-31 $1,513,909 406,965
2024-03-31 $3,441,000 925,000
2024-03-31 $558,000 150,000
2023-12-31 $175,032 28,600
2023-12-31 $81,414 13,303
2023-12-31 $4,052,370 662,152
2023-09-30 $2,142,797 268,185
2023-09-30 $5,101,311 638,462
2023-09-30 $8,894,883 1,113,252
2023-06-30 $34,576,080 7,858,200
2023-06-30 $65,185 14,815
2023-06-30 $13,535,720 3,076,300
2023-03-31 $58,358,985 11,648,500
2023-03-31 $189,274,794 37,779,400
2023-03-31 $286,065 57,099
2022-12-31 $37,947,459 9,323,700
2022-12-31 $4,229,580 1,039,209
2022-12-31 $92,009,676 22,606,800
2022-09-30 $1,102,465 158,173
2022-09-30 $383,350 55,000
2022-06-30 $2,917,951 215,347
2022-03-31 $6,782,602 275,268
2021-12-31 $7,756,377 285,161
2021-09-30 $6,656,997 174,908
2021-06-30 $3,488,539 61,548
2021-03-31 $326,433 31,972
2021-03-31 $2,042,000 200,000
2020-12-31 $228,177 107,631
2020-12-31 $531,272 250,600
2020-12-31 $742,000 350,000