CITIGROUP INC

Position in CVNA — Carvana Co.

CIK 831001 NEW YORK, NY

Back to CVNA Full portfolio

Position in CVNA

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

Position Value

$16,136,621

-$1,613,961 QoQ

Shares Held

256,642

+22.0% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.01%

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 CVNA Over Time

Shares Held

Position Value (USD)

Derivatives in CVNA

reported options exposure · as of Mar 31, 2026

CallValue

$188,628

CallShares

3,000

PutValue

$377,444,628

PutShares

6,003,000

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 Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

CITIGROUP INC holds $64,854,701 across 21 Auto & Truck Dealerships names. CVNA ranks #1 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co. This page	256,642	$16,136,621
2	RDNW	RideNow Group, Inc.	1,704,045	$12,030,557
3	PAG	Penske Automotive Group, Inc.	53,933	$8,064,061
4	CWH	Camping World Holdings, Inc.	717,174	$4,898,297
5	KMX	Carmax Inc	99,085	$4,119,954
6	GPI	Group 1 Automotive Inc	11,871	$3,924,908
7	AN	Autonation, Inc.	18,195	$3,552,754
8	LAD	Lithia Motors Inc	11,253	$2,810,098

All Filings in CVNA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,136,621	256,642	-95.7%	Shares	Defined	2026-05-11
2026-03-31	$377,444,628	6,003,000	+200000.0%	Put	Defined	2026-05-11
2026-03-31	$188,628	3,000	-98.6%	Call	Defined	2026-05-11
2025-12-31	$17,750,582	210,305	-96.4%	Shares	Defined	2026-02-13
2025-12-31	$492,387,614	5,833,700	+10907.0%	Put	Defined	2026-02-13
2025-12-31	$4,473,412	53,000	-72.8%	Call	Defined	2026-02-13
2025-09-30	$14,684,593	194,632	-95.9%	Shares	Defined	2025-11-10
2025-09-30	$359,132,480	4,760,000	+9714.4%	Put	Defined	2025-11-10
2025-09-30	$3,659,228	48,500	-21.1%	Call	Defined	2025-11-10
2025-06-30	$4,140,360	61,437	-98.5%	Shares	Defined	2025-08-11
2025-06-30	$270,450,835	4,013,100	+82.4%	Put	Defined	2025-08-11
2025-03-31	$91,995,200	2,200,000	+1863.6%	Put	Defined	2025-05-12
2025-03-31	$4,685,020	112,039	+124.1%	Shares	Defined	2025-05-12
2025-03-31	$2,090,800	50,000	-88.7%	Call	Defined	2025-05-12
2024-12-31	$18,073,251	444,366	-92.5%	Shares	Defined	2025-02-12
2024-12-31	$240,879,920	5,922,500	+246670.8%	Put	Defined	2025-02-12
2024-12-31	$97,612	2,400	-99.9%	Call	Defined	2025-02-12
2024-09-30	$135,805,800	3,900,000	+1071.5%	Put	Defined	2024-11-12
2024-09-30	$11,592,556	332,909	+143.8%	Shares	Defined	2024-11-12
2024-06-30	$3,515,394	136,552	-94.9%	Shares	Defined	2024-08-12
2024-06-30	$69,508,800	2,700,000	+24.1%	Put	Defined	2024-08-12
2024-06-30	$55,993,200	2,175,000	-23.6%	Call	Defined	2024-08-12
2024-03-31	$50,020,790	2,845,000	+30.8%	Put	Defined	2024-05-10
2024-03-31	$38,240,850	2,175,000	+3322.9%	Call	Defined	2024-05-10
2024-03-31	$1,117,195	63,542	+57.7%	Shares	Defined	2024-05-10
2023-12-31	$426,579	40,289	-98.4%	Shares	Defined	2024-02-09
2023-12-31	$26,470,000	2,500,000	+7032.7%	Call	Defined	2024-02-09
2023-09-30	$294,279	35,050	-33.9%	Shares	Defined	2023-12-06
2023-06-30	$275,015	53,051	-26.0%	Shares	Defined	2023-08-10
2023-03-31	$140,376	71,694	+225.6%	Shares	Defined	2023-05-11
2022-12-31	$20,874	22,020	+634.0%	Shares	Defined	2023-02-09
2022-12-31	$2,844	3,000	-97.6%	Call	Defined	2023-02-09
2022-09-30	$510,916	125,842	+4094.7%	Shares	Defined	2022-11-10
2022-09-30	$12,180	3,000	0.0%	Call	Defined	2022-11-10
2022-06-30	$13,548	3,000	-99.6%	Call	Defined	2022-08-10
2022-06-30	$3,324,868	736,242	+1520.5%	Shares	Defined	2022-08-10
2022-03-31	$1,083,914	45,432	-98.5%	Shares	Defined	2022-05-12
2021-12-31	$139,305,790	3,005,000	+3732.9%	Put	Defined	2022-02-10
2021-12-31	$3,634,467	78,400	-97.9%	Call	Defined	2022-02-10
2021-12-31	$173,887,047	3,750,961	+35.2%	Shares	Defined	2022-02-10
2021-09-30	$167,354,700	2,775,000	+7828.6%	Put	Defined	2021-11-10
2021-09-30	$2,110,780	35,000	-46.0%	Call	Defined	2021-11-10
2021-09-30	$3,912,118	64,869	+79.0%	Shares	Defined	2021-11-10
2021-06-30	$2,187,891	36,245	-98.7%	Shares	Defined	2021-08-10
2021-06-30	$167,510,100	2,775,000	+3864.3%	Put	Defined	2021-08-10
2021-06-30	$4,225,480	70,000	-17.7%	Call	Defined	2021-08-10
2021-03-31	$4,461,534	85,014	-76.4%	Shares	Defined	2021-05-13
2021-03-31	$18,882,304	359,800	+1099.3%	Put	Defined	2021-05-13
2021-03-31	$1,574,400	30,000	-26.2%	Call	Defined	2021-05-13
2020-12-31	$1,947,890	40,659	—	Shares	Defined	2021-02-11
No filing history on record for this holder in this stock.