CITIGROUP INC

Position in FOXA — Fox Corp

CIK 831001 NEW YORK, NY

Back to FOXA Full portfolio

Position in FOXA

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

Position Value

$32,107,618

-$34,712,264 QoQ

Shares Held

549,788

-39.9% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.02%

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 FOXA Over Time

Shares Held

Position Value (USD)

Derivatives in FOXA

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$29,213,386

PutShares

399,800

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 Mar 31, 2026

CITIGROUP INC holds $1,451,239,527 across 32 Entertainment names. FOXA ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	9,419,252	$905,661,078
2	DIS	Walt Disney Co	2,396,970	$231,019,968
3	WBD	Warner Bros. Discovery, Inc.	4,065,758	$111,645,713
4	LYV	Live Nation Entertainment, Inc.	277,251	$42,283,549
5	TKO	TKO Group Holdings, Inc.	188,325	$37,975,735
6	FOXA	Fox Corp This page	549,788	$32,107,618
7	MSGS	Madison Square Garden Sports Corp.	58,870	$18,920,818
8	NWSA	News Corp	613,267	$15,288,745

All Filings in FOXA

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,107,618	549,788	-39.9%	Shares	Defined	2026-05-11
2025-12-31	$66,819,882	914,464	+128.7%	Shares	Defined	2026-02-13
2025-12-31	$29,213,386	399,800	-59.9%	Put	Defined	2026-02-13
2025-09-30	$62,934,950	998,017	+93.8%	Shares	Defined	2025-11-10
2025-06-30	$28,855,273	514,905	-30.4%	Shares	Defined	2025-08-11
2025-03-31	$41,849,359	739,388	+15.5%	Shares	Defined	2025-05-12
2024-12-31	$31,102,372	640,230	+7.9%	Shares	Defined	2025-02-12
2024-09-30	$25,106,091	593,104	+35.3%	Shares	Defined	2024-11-12
2024-06-30	$15,068,631	438,424	-63.6%	Shares	Defined	2024-08-12
2024-03-31	$37,661,054	1,204,383	+4.0%	Shares	Defined	2024-05-10
2023-12-31	$34,357,650	1,157,993	+121.6%	Shares	Defined	2024-02-09
2023-09-30	$16,304,430	522,578	+248.4%	Shares	Defined	2023-12-06
2023-06-30	$5,100,000	150,000	-76.0%	Call	Defined	2023-08-10
2023-06-30	$21,218,992	624,088	-5.1%	Shares	Defined	2023-08-10
2023-03-31	$22,390,937	657,590	+15.9%	Shares	Defined	2023-05-11
2022-12-31	$17,237,188	567,573	+20.9%	Shares	Defined	2023-02-09
2022-09-30	$14,406,498	469,573	+15.8%	Shares	Defined	2022-11-10
2022-06-30	$13,043,644	405,586	-25.5%	Shares	Defined	2022-08-10
2022-03-31	$21,464,782	544,101	+66.4%	Shares	Defined	2022-05-12
2021-12-31	$12,064,046	326,939	+1.4%	Shares	Defined	2022-02-10
2021-09-30	$12,927,451	322,300	-3.3%	Shares	Defined	2021-11-10
2021-06-30	$12,369,337	333,136	-28.1%	Shares	Defined	2021-08-10
2021-03-31	$16,723,622	463,130	+2927.0%	Shares	Defined	2021-05-13
2020-12-31	$445,536	15,300	-21.9%	Put	Defined	2021-02-11
2020-12-31	$570,752	19,600	-95.6%	Call	Defined	2021-02-11
2020-12-31	$12,914,105	443,479	+1167.1%	Shares	Defined	2021-02-11
2020-09-30	$974,050	35,000	-18.2%	Call	Defined	2020-11-12
2020-09-30	$1,191,124	42,800	-84.4%	Put	Defined	2020-11-12
2020-09-30	$7,631,596	274,222	+731.0%	Shares	Defined	2020-11-12
2020-06-30	$885,060	33,000	-83.5%	Call	Defined	2020-08-12
2020-06-30	$5,347,853	199,398	+473.0%	Shares	Defined	2020-08-12
2020-06-30	$933,336	34,800	-69.1%	Put	Defined	2020-08-12
2020-03-31	$2,657,073	112,445	+215.9%	Shares	Defined	2020-05-12
2020-03-31	$841,228	35,600	-41.0%	Put	Defined	2020-05-12
2020-03-31	$1,424,889	60,300	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.