Position in MARA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,471,091
+$979,939 QoQ
Shares Held
793,026
+29.7% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Mar 31, 2026CallValue
$4,801,344
CallShares
588,400
PutValue
$3,019,200
PutShares
370,000
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 Capital Markets
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $2,252,334,867 across 56 Capital Markets names. MARA ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
658,207 | $556,836,538 | |
| 2 | IREN |
IREN Ltd
|
10,903,551 | $373,773,726 | |
| 3 | MS |
Morgan Stanley
|
1,872,878 | $308,219,531 | |
| 4 | FUTU |
Futu Holdings Ltd
|
1,916,704 | $262,128,438 | |
| 5 | SCHW |
Schwab Charles Corp
|
1,924,086 | $180,825,600 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
1,676,886 | $159,991,692 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
1,740,529 | $120,618,658 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
807,830 | $54,181,157 |
All Filings in MARA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,471,091 | 793,026 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,019,200 | 370,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,801,344 | 588,400 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,616,772 | 291,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $824,364 | 91,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,491,152 | 611,487 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,690,464 | 366,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $3,045,768 | 166,800 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $13,978,704 | 765,537 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,606,400 | 230,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $8,912,306 | 568,387 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $5,593,056 | 356,700 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $2,990,000 | 260,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,399,550 | 121,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $8,082,635 | 702,838 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,488,843 | 1,042,865 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $5,869,500 | 350,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $9,376,862 | 578,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,147,591 | 410,458 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,735,839 | 342,597 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $725,064 | 30,867 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $82,484 | 9,704 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $830,878 | 59,948 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $299,496 | 34,346 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,715 | 4,303 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $81,630 | 7,622 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $527,495 | 98,782 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,617,907 | 93,664 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,584,270 | 109,077 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,335,637 | 105,625 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,109,202 | 322,257 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,007,990 | 145,939 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||