Position in NFLX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$905,661,078
+$142,010,726 QoQ
Shares Held
9,419,252
+15.6% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9784483948407.ToString("F0")%
Shared 0.021551605159305643.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$53,257,485
CallShares
553,900
PutValue
$280,046,490
PutShares
2,912,600
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 Entertainment
Communication Services · as of Mar 31, 2026CITIGROUP INC holds $1,451,239,527 across 32 Entertainment names. NFLX ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
9,419,252 | $905,661,078 | |
| 2 | DIS |
Walt Disney Co
|
2,396,970 | $231,019,968 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,065,758 | $111,645,713 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
277,251 | $42,283,549 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
188,325 | $37,975,735 | |
| 6 | FOXA |
Fox Corp
|
549,788 | $32,107,618 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
58,870 | $18,920,818 | |
| 8 | NWSA |
News Corp
|
613,267 | $15,288,745 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $9,639,316 | 80,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $91,960,758 | 767,030 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $24,565,870 | 204,900 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $133,116,750 | 994,054 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,356,170 | 62,400 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $26,046,078 | 194,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $82,448,891 | 884,142 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $34,345,079 | 368,300 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $19,294,045 | 206,900 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $51,268,725 | 575,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $32,871,881 | 368,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $49,735,117 | 557,994 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,250,082 | 370,100 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $43,967,647 | 619,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $46,455,550 | 654,977 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,587,055 | 349,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $44,560,569 | 660,274 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $23,404,837 | 346,800 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $16,980,946 | 279,600 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $14,964,611 | 246,400 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $31,424,405 | 517,419 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,306,688 | 376,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $24,662,368 | 506,539 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,860,653 | 346,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $12,883,712 | 341,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $14,314,247 | 379,085 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $9,806,272 | 259,700 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $16,426,135 | 372,906 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $16,148,363 | 366,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $10,501,281 | 238,400 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $12,596,200 | 364,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $13,708,401 | 396,793 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $3,472,074 | 100,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $2,255,832 | 76,500 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $11,343,412 | 384,679 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $24,094,644 | 817,100 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $11,144,549 | 473,350 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,665,800 | 155,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $21,104,841 | 896,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $15,171,721 | 867,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,734,966 | 156,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $10,562,128 | 603,999 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,344,914 | 703,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $32,758,155 | 874,507 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||