Position in LCID
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$15,300,766
+$5,139,213 QoQ
Shares Held
1,605,537
+67.0% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$1,886,940
CallShares
198,000
PutValue
$5,503,193
PutShares
577,460
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. LCID ranks #9 (0.5% 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
|
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 LCID
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,300,766 | 1,605,537 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,886,940 | 198,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,503,193 | 577,460 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $18,294,767 | 1,730,820 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $10,120,140 | 957,440 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,161,553 | 961,358 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,360,970 | 2,243,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $29,634,489 | 1,245,670 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $5,730,153 | 240,864 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||