Position in META
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,601,476,002
+$433,042,087 QoQ
Shares Held
4,618,360
+21.9% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#56
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$268,238,698
CallShares
476,200
PutValue
$852,595,744
PutShares
1,513,600
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $10,387,107,624 across 50 Internet Content & Information names. META ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
19,517,733 | $6,809,767,756 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
4,618,360 | $2,601,476,002 | |
| 3 | RDDT |
Reddit, Inc.
|
2,068,997 | $359,136,498 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,039,920 | $287,194,705 | |
| 5 | PINS |
Pinterest, Inc.
|
5,528,282 | $116,259,769 | |
| 6 | SPOT |
Spotify Technology S.A.
|
232,246 | $106,631,104 | |
| 7 | BZ |
Kanzhun Ltd
|
2,534,246 | $32,615,745 | |
| 8 | BIDU |
Baidu, Inc.
|
250,162 | $28,591,013 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,595,744 | 1,513,600 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $268,238,698 | 476,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $2,601,476,002 | 4,618,360 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,089,736,011 | 1,904,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $324,168,858 | 566,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,168,433,915 | 3,790,107 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,278,028,675 | 3,451,088 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $715,801,596 | 1,084,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $778,444,137 | 1,179,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $784,685,030 | 1,068,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $486,526,750 | 662,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $2,207,381,043 | 3,005,775 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,284,609,977 | 3,095,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $359,597,448 | 487,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $2,327,545,406 | 3,153,471 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $600,797,664 | 1,042,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $2,050,664,093 | 3,557,957 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $271,869,012 | 471,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $1,194,760,670 | 2,040,547 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $837,747,708 | 1,430,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $500,025,540 | 854,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $583,030,140 | 1,018,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $1,278,708,456 | 2,233,786 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $749,953,644 | 1,310,100 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $461,966,364 | 916,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,285,679,818 | 2,549,839 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $371,660,562 | 737,100 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,026,054,816 | 2,113,050 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $313,927,470 | 646,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $496,894,014 | 1,023,300 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $703,437,449 | 1,987,336 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $351,092,924 | 991,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $516,993,976 | 1,460,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $731,501,590 | 2,436,633 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $204,202,842 | 680,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $256,019,088 | 852,800 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $193,223,634 | 673,300 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $995,864,506 | 3,470,153 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $177,411,036 | 618,200 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $252,123,824 | 1,189,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $711,969,403 | 3,359,297 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $344,826,380 | 1,627,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $302,350,036 | 2,512,465 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $106,861,920 | 888,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $164,613,086 | 1,367,900 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $402,466,495 | 2,966,292 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $196,505,344 | 1,448,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $66,591,744 | 490,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $240,714,000 | 1,492,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $451,567,563 | 2,800,419 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||