CITIGROUP INC

Position in NBIS — Nebius Group N.V.

CIK 831001 NEW YORK, NY

Back to NBIS Full portfolio

Position in NBIS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$18,130,190

-$387,112 QoQ

Shares Held

174,732

-21.0% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NBIS Over Time

Shares Held

Position Value (USD)

Derivatives in NBIS

reported options exposure · as of Mar 31, 2026

CallValue

$3,631,600

CallShares

35,000

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 Internet Content & Information

Communication Services · as of Mar 31, 2026

CITIGROUP INC holds $5,539,850,286 across 53 Internet Content & Information names. NBIS ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	10,247,414	$2,946,746,369
2	META	Meta Platforms, Inc.	3,790,107	$2,168,433,915
3	RDDT	Reddit, Inc.	1,236,356	$166,475,334
4	SPOT	Spotify Technology S.A.	207,482	$100,610,096
5	BIDU	Baidu, Inc.	314,928	$35,089,276
6	BZ	Kanzhun Ltd	2,402,309	$32,166,917
7	PINS	Pinterest, Inc.	1,253,378	$22,986,951
8	NBIS	Nebius Group N.V. This page	174,732	$18,130,190

All Filings in NBIS

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,631,600	35,000	-80.0%	Call	Defined	2026-05-11
2026-03-31	$18,130,190	174,732	+712.7%	Shares	Defined	2026-05-11
2025-12-31	$1,799,657	21,500	+110.8%	Put	Defined	2026-02-13
2025-12-31	$853,791	10,200	-95.4%	Call	Defined	2026-02-13
2025-12-31	$18,517,302	221,221	+1374.8%	Shares	Defined	2026-02-13
2025-09-30	$1,684,050	15,000	-85.9%	Put	Defined	2025-11-10
2025-09-30	$11,914,428	106,123	+420.2%	Shares	Defined	2025-11-10
2025-09-30	$2,290,308	20,400	+163.5%	Call	Defined	2025-11-10
2025-06-30	$428,364	7,742	-77.9%	Shares	Defined	2025-08-11
2025-06-30	$1,936,550	35,000	+720.6%	Call	Defined	2025-08-11
2025-03-31	$90,033	4,265	+12.6%	Shares	Defined	2025-05-12
2024-12-31	$104,899	3,787	-92.5%	Shares	Defined	2025-02-12
2024-09-30	$0	50,199	-0.4%	Shares	Defined	2024-11-12
2024-06-30	$0	50,424	-0.2%	Shares	Defined	2024-08-12
2024-03-31	$0	50,502	-2.7%	Shares	Defined	2024-05-10
2023-12-31	$0	51,918	-0.5%	Shares	Defined	2024-02-09
2023-09-30	$0	52,173	-0.1%	Shares	Defined	2023-12-06
2023-06-30	$0	52,245	-0.1%	Shares	Defined	2023-08-10
2023-03-31	$0	52,293	-0.7%	Shares	Defined	2023-05-11
2022-12-31	$0	52,642	-0.1%	Shares	Defined	2023-02-09
2022-09-30	$0	52,695	-0.1%	Shares	Defined	2022-11-10
2022-06-30	$0	52,727	-0.5%	Shares	Defined	2022-08-10
2022-03-31	$0	53,007	-59.2%	Shares	Defined	2022-05-12
2021-12-31	$0	130,000	+77.5%	Put	Defined	2022-02-10
2021-12-31	$0	73,223	-56.1%	Shares	Defined	2022-02-10
2021-09-30	$0	166,916	+28.4%	Shares	Defined	2021-11-10
2021-09-30	$0	130,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$0	130,000	-20.4%	Put	Defined	2021-08-10
2021-06-30	$0	163,400	+25.7%	Shares	Defined	2021-08-10
2021-03-31	$0	130,000	-50.7%	Put	Defined	2021-05-13
2021-03-31	$0	263,778	-27.2%	Shares	Defined	2021-05-13
2020-12-31	$0	362,500	+3840.2%	Put	Defined	2021-02-11
2020-12-31	$0	9,200	-95.6%	Call	Defined	2021-02-11
2020-12-31	$0	207,359	+69.9%	Shares	Defined	2021-02-11
2020-09-30	$0	122,016	-66.7%	Shares	Defined	2020-11-12
2020-09-30	$0	366,600	+1770.4%	Put	Defined	2020-11-12
2020-09-30	$0	19,600	-86.6%	Call	Defined	2020-11-12
2020-06-30	$0	145,891	+927.4%	Shares	Defined	2020-08-12
2020-06-30	$0	14,200	-96.2%	Call	Defined	2020-08-12
2020-06-30	$0	370,600	+12.6%	Put	Defined	2020-08-12
2020-03-31	$0	329,200	+11.2%	Put	Defined	2020-05-12
2020-03-31	$0	296,100	+56.8%	Call	Defined	2020-05-12
2020-03-31	$0	188,894	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.