Position in F
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$138,567,486
+$49,673,587 QoQ
Shares Held
9,968,884
+29.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 1,730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$18,589,860
CallShares
1,337,400
PutValue
$21,058,500
PutShares
1,515,000
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $4,186,865,469 across 18 Auto Manufacturers names. F ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,898,070 | $3,321,928,240 | |
| 2 | STLA |
Stellantis N.V.
|
48,801,141 | $280,118,548 | |
| 3 | F |
Ford Motor Co
This page
|
9,968,884 | $138,567,486 | |
| 4 | GM |
General Motors Co
|
1,790,937 | $138,045,423 | |
| 5 | RACE |
Ferrari N.V.
|
310,389 | $115,554,719 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
6,127,012 | $106,303,657 | |
| 7 | LI |
Li Auto Inc.
|
2,790,866 | $32,764,766 | |
| 8 | TM |
Toyota Motor Corp/
|
107,841 | $18,162,580 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,058,500 | 1,515,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $18,589,860 | 1,337,400 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $138,567,486 | 9,968,884 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,232,400 | 1,060,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $17,540,800 | 1,520,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $88,893,899 | 7,703,111 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,782,400 | 2,270,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $32,193,856 | 2,453,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $103,648,116 | 7,900,009 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,169,200 | 1,770,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $8,934,120 | 747,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $73,263,370 | 6,125,700 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,237,000 | 1,220,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $52,305,374 | 4,820,772 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,245,950 | 207,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $4,082,210 | 407,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $16,750,100 | 1,670,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $46,086,704 | 4,594,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,394,300 | 1,757,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $19,522,800 | 1,972,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $27,916,572 | 2,819,856 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,760,256 | 3,007,600 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $12,904,320 | 1,222,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $76,143,849 | 7,210,592 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $73,212,969 | 5,838,355 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $18,998,100 | 1,515,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $21,531,180 | 1,717,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $24,601,200 | 1,852,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $56,955,686 | 4,288,832 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $20,610,560 | 1,552,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $57,656,262 | 4,729,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $54,277,580 | 4,452,632 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $20,198,830 | 1,657,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $27,348,840 | 2,202,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $42,973,200 | 3,460,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $47,700,509 | 3,840,621 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $72,927,429 | 4,820,055 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $37,219,800 | 2,460,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $59,436,692 | 3,928,400 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $12,159,000 | 965,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $30,996,000 | 2,460,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $91,276,224 | 7,244,145 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,084,110 | 1,297,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $38,379,000 | 3,300,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $97,600,667 | 8,392,147 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $39,424,000 | 3,520,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $21,952,000 | 1,960,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $93,193,327 | 8,320,833 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,249,800 | 1,460,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $42,071,400 | 3,780,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||