Position in NBIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$287,194,705
+$269,064,515 QoQ
Shares Held
1,039,920
+495.2% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#32
of 1,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$6,904,250
CallShares
25,000
PutValue
$41,425,500
PutShares
150,000
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $10,387,107,624 across 50 Internet Content & Information names. NBIS ranks #4 (2.8% 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.
|
4,618,360 | $2,601,476,002 | |
| 3 | RDDT |
Reddit, Inc.
|
2,068,997 | $359,136,498 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
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 NBIS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,425,500 | 150,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $6,904,250 | 25,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $287,194,705 | 1,039,920 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,631,600 | 35,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $18,130,190 | 174,732 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,799,657 | 21,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $853,791 | 10,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $18,517,302 | 221,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,684,050 | 15,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $11,914,428 | 106,123 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,290,308 | 20,400 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $428,364 | 7,742 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,936,550 | 35,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $90,033 | 4,265 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $104,899 | 3,787 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 50,199 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 50,424 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | — | 50,502 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 51,918 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 52,173 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | — | 52,245 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 52,293 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 52,642 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 52,695 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 52,727 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 53,007 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 130,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | — | 73,223 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 166,916 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | — | 130,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | — | 130,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | — | 163,400 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 130,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | — | 263,778 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 362,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | — | 9,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | — | 207,359 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 122,016 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | — | 366,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | — | 19,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | — | 145,891 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | — | 14,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | — | 370,600 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | — | 329,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | — | 296,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | — | 188,894 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||