Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$836,979,215
-$68,681,863 QoQ
Shares Held
11,722,398
+24.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#47
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$31,930,080
CallShares
447,200
PutValue
$229,351,080
PutShares
3,212,200
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 Entertainment
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. NFLX ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
156,587 | $31,522,528 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,930,080 | 447,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $836,979,215 | 11,722,398 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $229,351,080 | 3,212,200 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $53,257,485 | 553,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $905,661,078 | 9,419,252 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $280,046,490 | 2,912,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $92,550,496 | 987,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $213,669,664 | 2,278,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $763,650,352 | 8,144,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,393,168 | 80,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $919,607,605 | 767,030 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $245,658,708 | 204,900 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $1,331,167,530 | 994,054 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $83,561,712 | 62,400 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $260,460,785 | 194,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $824,488,936 | 884,142 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $343,450,799 | 368,300 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $192,940,457 | 206,900 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $512,687,264 | 575,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $328,718,816 | 368,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $497,351,208 | 557,994 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $262,500,827 | 370,100 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $439,676,473 | 619,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $464,555,534 | 654,977 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $235,870,560 | 349,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $445,605,713 | 660,274 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $234,048,384 | 346,800 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $169,809,468 | 279,600 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $149,646,112 | 246,400 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $314,244,079 | 517,419 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $183,066,880 | 376,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $246,623,705 | 506,539 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $168,606,544 | 346,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $98,062,720 | 259,700 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $128,837,120 | 341,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $143,142,493 | 379,085 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $164,261,361 | 372,906 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $161,483,634 | 366,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $105,012,816 | 238,400 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $125,962,008 | 364,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $137,084,042 | 396,793 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $34,720,740 | 100,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $22,558,320 | 76,500 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $113,434,141 | 384,679 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $240,946,448 | 817,100 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $111,445,522 | 473,350 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $36,658,008 | 155,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $211,048,416 | 896,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $151,717,212 | 867,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $27,349,668 | 156,400 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||