CITIGROUP INC

Position in IQ — iQIYI, Inc.

CIK 831001 NEW YORK, NY

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Position in IQ

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$220,028

-$194,753 QoQ

Shares Held

211,566

-31.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IQ Over Time

Shares Held

Position Value (USD)

Derivatives in IQ

reported options exposure · as of Sep 30, 2021

CallValue

$719,488

CallShares

89,600

PutValue

PutShares

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, 2026

CITIGROUP INC holds $1,608,681,429 across 33 Entertainment names. IQ ranks #25 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	11,722,398	$836,979,215
2	DIS	Walt Disney Co	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	MSGS	Madison Square Garden Sports Corp.	81,885	$32,904,667
6	TKO	TKO Group Holdings, Inc.	156,587	$31,522,528
7	NWSA	News Corp	1,231,652	$30,581,918
8	FOXA	Fox Corp	554,651	$28,930,595

All Filings in IQ

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,028	211,566	-31.1%	Shares	Defined	2026-08-03
2026-03-31	$414,781	307,246	-7.9%	Shares	Defined	2026-05-11
2025-12-31	$640,513	333,601	-48.8%	Shares	Defined	2026-02-13
2025-09-30	$1,668,471	651,747	-6.9%	Shares	Defined	2025-11-10
2025-06-30	$1,239,053	700,030	+64.0%	Shares	Defined	2025-08-11
2025-03-31	$964,612	426,820	-34.1%	Shares	Defined	2025-05-12
2024-12-31	$1,302,458	647,990	+39.0%	Shares	Defined	2025-02-12
2024-09-30	$1,333,616	466,300	-88.9%	Shares	Defined	2024-11-12
2024-06-30	$15,361,441	4,185,679	+5.8%	Shares	Defined	2024-08-12
2024-03-31	$16,737,728	3,956,910	-5.0%	Shares	Defined	2024-05-10
2023-12-31	$20,321,967	4,164,338	-0.3%	Shares	Defined	2024-02-09
2023-09-30	$19,788,848	4,174,863	-21.7%	Shares	Defined	2023-12-06
2023-06-30	$28,456,969	5,329,021	-47.4%	Shares	Defined	2023-08-10
2023-03-31	$73,776,327	10,134,111	-3.8%	Shares	Defined	2023-05-11
2022-12-31	$55,812,088	10,530,583	+0.9%	Shares	Defined	2023-02-09
2022-09-30	$28,296,412	10,441,481	-0.5%	Shares	Defined	2022-11-10
2022-06-30	$44,085,391	10,496,522	-1.8%	Shares	Defined	2022-08-10
2022-03-31	$48,544,081	10,692,529	-4.9%	Shares	Defined	2022-05-12
2021-12-31	$51,295,120	11,248,930	+33.9%	Shares	Defined	2022-02-10
2021-09-30	$67,454,440	8,400,304	+160.7%	Shares	Defined	2021-11-10
2021-09-30	$719,488	89,600	-37.9%	Call	Defined	2021-11-10
2021-06-30	$50,198,462	3,221,981	+16.1%	Shares	Defined	2021-08-10
2021-03-31	$46,117,707	2,774,832	-3.5%	Shares	Defined	2021-05-13
2020-12-31	$50,253,741	2,874,928	+27.9%	Shares	Defined	2021-02-11
2020-12-31	$2,011,948	115,100	-7.9%	Put	Defined	2021-02-11
2020-12-31	$2,522,364	144,300	+24.9%	Call	Defined	2021-02-11
2020-09-30	$2,607,990	115,500	-20.0%	Call	Defined	2020-11-12
2020-09-30	$2,822,500	125,000	-20.8%	Put	Defined	2020-11-12
2020-09-30	$50,755,752	2,247,819	+11.4%	Shares	Defined	2020-11-12
2020-06-30	$3,659,382	157,800	-8.1%	Put	Defined	2020-08-12
2020-06-30	$3,348,636	144,400	-14.5%	Call	Defined	2020-08-12
2020-06-30	$46,798,857	2,018,062	+3.3%	Shares	Defined	2020-08-12
2020-03-31	$3,056,260	171,700	—	Put	Defined	2020-05-12
2020-03-31	$3,006,420	168,900	—	Call	Defined	2020-05-12
2020-03-31	$34,760,640	1,952,845	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.