Position in LI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,764,766
-$16,942,651 QoQ
Shares Held
2,790,866
+0.1% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 160 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,693,000
PutShares
100,000
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. LI ranks #7 (0.8% 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
|
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.
This page
|
2,790,866 | $32,764,766 | |
| 8 | TM |
Toyota Motor Corp/
|
107,841 | $18,162,580 |
All Filings in LI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,764,766 | 2,790,866 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $49,707,417 | 2,787,853 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,693,000 | 100,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $22,308,101 | 1,317,667 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,537,965 | 1,086,739 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,534,000 | 100,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $2,398,692 | 88,480 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,040,000 | 200,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $4,637,782 | 184,039 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,997,500 | 250,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $10,507,283 | 437,986 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $119,950 | 5,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $9,367,994 | 365,224 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $527,460 | 29,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $10,677,559 | 597,179 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,521,829 | 182,359 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $893,260 | 29,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $2,304,115 | 61,558 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,281,492 | 63,997 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,878,762 | 53,526 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,936,593 | 77,619 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,791,874 | 87,837 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,703,941 | 160,971 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,561,178 | 249,574 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,923,340 | 578,200 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,266,055 | 1,192,089 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,325,756 | 430,801 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,367,029 | 325,330 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,118,500 | 164,740 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,348,827 | 220,216 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||