Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$269,422,709
+$38,402,741 QoQ
Shares Held
2,799,197
+16.8% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#65
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$7,016,625
CallShares
72,900
PutValue
$122,920,875
PutShares
1,277,100
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, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. DIS ranks #2 (16.4% 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
This page
|
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 DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,422,709 | 2,799,197 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $122,920,875 | 1,277,100 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $7,016,625 | 72,900 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $19,324,190 | 200,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $231,019,968 | 2,396,970 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $131,134,628 | 1,360,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $32,890,907 | 289,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $150,187,777 | 1,320,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $215,685,278 | 1,895,801 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $183,443,196 | 1,602,124 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $31,842,450 | 278,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $134,445,900 | 1,174,200 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $74,294,391 | 599,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $70,251,665 | 566,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $230,333,813 | 1,857,381 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,102,540 | 244,200 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $16,344,720 | 165,600 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $214,702,601 | 2,175,305 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $69,983,475 | 628,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $202,804,537 | 1,821,325 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $36,433,720 | 327,200 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $111,493,829 | 1,159,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $144,189,289 | 1,499,005 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $56,396,197 | 586,300 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $181,303,540 | 1,826,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $298,283,738 | 3,004,167 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $99,389,290 | 1,001,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $93,067,016 | 760,600 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $173,498,525 | 1,417,935 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $84,391,692 | 689,700 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $200,960,706 | 2,225,725 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $43,935,114 | 486,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $48,296,121 | 534,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $39,268,725 | 484,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $235,041,106 | 2,899,952 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $15,204,980 | 187,600 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $37,827,936 | 423,700 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $46,059,552 | 515,900 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $223,045,364 | 2,498,268 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $211,109,382 | 2,108,353 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $39,010,648 | 389,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $32,662,406 | 326,200 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $23,726,928 | 273,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $65,394,576 | 752,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $274,761,297 | 3,162,538 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $68,445,848 | 725,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $309,368,908 | 3,279,645 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $71,973,790 | 763,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $34,333,280 | 363,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $270,961,887 | 2,870,359 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||