Position in CVNA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$143,848,291
+$63,165,180 QoQ
Shares Held
2,185,480
+70.3% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Jun 30, 2026CallValue
$329,100
CallShares
5,000
PutValue
$1,645,644,804
PutShares
25,002,200
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 Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $225,040,294 across 18 Auto & Truck Dealerships names. CVNA ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
2,185,480 | $143,848,291 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
125,605 | $22,477,014 | |
| 3 | RDNW |
RideNow Group, Inc.
|
1,700,307 | $11,324,043 | |
| 4 | LAD |
Lithia Motors Inc
|
28,076 | $8,155,796 | |
| 5 | CARG |
CarGurus, Inc.
|
235,811 | $8,038,795 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
708,423 | $5,405,266 | |
| 7 | KMX |
Carmax Inc
|
100,406 | $5,310,472 | |
| 8 | GPI |
Group 1 Automotive Inc
|
16,329 | $4,754,513 |
All Filings in CVNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,644,804 | 25,002,200 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $143,848,291 | 2,185,480 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $329,100 | 5,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $80,683,111 | 256,642 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,887,223,140 | 6,003,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $943,140 | 3,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $88,752,915 | 210,305 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,461,938,074 | 5,833,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $22,367,060 | 53,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $73,422,973 | 194,632 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,795,662,400 | 4,760,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $18,296,140 | 48,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $20,701,809 | 61,437 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,352,254,176 | 4,013,100 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $459,976,000 | 2,200,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $23,425,111 | 112,039 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $10,454,000 | 50,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $90,366,267 | 444,366 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,204,399,600 | 5,922,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $488,064 | 2,400 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $679,029,000 | 3,900,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $57,962,785 | 332,909 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,576,972 | 136,552 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $347,544,000 | 2,700,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $279,966,000 | 2,175,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $250,103,950 | 2,845,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $191,204,250 | 2,175,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $5,585,976 | 63,542 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,132,899 | 40,289 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $132,350,000 | 2,500,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,471,398 | 35,050 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,375,081 | 53,051 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $701,883 | 71,694 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $104,373 | 22,020 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $14,220 | 3,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $2,554,591 | 125,842 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $60,900 | 3,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $67,740 | 3,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $16,624,343 | 736,242 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,419,581 | 45,432 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $696,528,950 | 3,005,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $18,172,336 | 78,400 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $869,435,249 | 3,750,961 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $836,773,500 | 2,775,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $10,553,900 | 35,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $19,560,596 | 64,869 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,939,464 | 36,245 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $837,550,500 | 2,775,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $21,127,400 | 70,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $22,307,672 | 85,014 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||