Position in GM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$124,151,046
+$13,270,171 QoQ
Shares Held
1,666,457
+22.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.10%
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 GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Mar 31, 2026CallValue
$45,594,000
CallShares
612,000
PutValue
$34,866,000
PutShares
468,000
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 Mar 31, 2026CITIGROUP INC holds $2,796,599,324 across 20 Auto Manufacturers names. GM ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
5,162,629 | $1,919,207,328 | |
| 2 | STLA |
Stellantis N.V.
|
44,178,405 | $313,224,890 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
8,674,247 | $130,547,416 | |
| 4 | RACE |
Ferrari N.V.
|
369,755 | $125,143,578 | |
| 5 | GM |
General Motors Co
This page
|
1,666,457 | $124,151,046 | |
| 6 | F |
Ford Motor Co
|
7,703,111 | $88,893,899 | |
| 7 | LI |
Li Auto Inc.
|
2,787,853 | $49,707,417 | |
| 8 | TM |
Toyota Motor Corp/
|
107,227 | $22,098,412 |
All Filings in GM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,594,000 | 612,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $124,151,046 | 1,666,457 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $34,866,000 | 468,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $30,738,960 | 378,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,360,640 | 152,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $110,880,875 | 1,363,513 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,755,200 | 160,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $2,438,800 | 40,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $67,238,994 | 1,102,821 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,921,000 | 100,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $61,906,865 | 1,258,014 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,415,920 | 264,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $9,147,335 | 194,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $79,021,262 | 1,680,231 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $89,979,686 | 1,689,125 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $8,736,280 | 164,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $3,356,010 | 63,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $255,521,903 | 5,698,526 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,824,920 | 63,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $3,452,680 | 77,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $17,036,882 | 366,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $19,280,900 | 415,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $107,210,071 | 2,307,578 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $56,959,600 | 1,256,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $5,532,700 | 122,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $146,889,192 | 3,239,012 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,900,000 | 1,250,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $45,977,600 | 1,280,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $139,366,652 | 3,879,918 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,088,550 | 215,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $27,035,400 | 820,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $120,169,350 | 3,644,809 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,156,800 | 30,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $118,461,638 | 3,072,138 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $37,206,544 | 964,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $183,400 | 5,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $185,388,494 | 5,054,212 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,960,600 | 415,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $162,387,374 | 4,827,211 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $168,200 | 5,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $160,450 | 5,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,444,050 | 45,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $162,367,823 | 5,059,764 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,940,000 | 250,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,126,064 | 161,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $148,955,255 | 4,690,027 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,686,200 | 130,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $3,905,982 | 89,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $172,702,794 | 3,948,395 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,569,850 | 95,000 | Put | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||