CITIGROUP INC

Position in RACE — Ferrari N.V.

CIK 831001 NEW YORK, NY

Back to RACE Full portfolio

Position in RACE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$115,554,719

-$9,588,859 QoQ

Shares Held

310,389

-16.1% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#41

of 702 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Derivatives in RACE

reported options exposure · as of Jun 30, 2026

CallValue

$3,722,900

CallShares

10,000

PutValue

$14,891,600

PutShares

40,000

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 Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $4,186,865,469 across 18 Auto Manufacturers names. RACE ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	7,898,070	$3,321,928,240
2	STLA	Stellantis N.V.	48,801,141	$280,118,548
3	F	Ford Motor Co	9,968,884	$138,567,486
4	GM	General Motors Co	1,790,937	$138,045,423
5	RACE	Ferrari N.V. This page	310,389	$115,554,719
6	RIVN	Rivian Automotive, Inc. / DE	6,127,012	$106,303,657
7	LI	Li Auto Inc.	2,790,866	$32,764,766
8	TM	Toyota Motor Corp/	107,841	$18,162,580

All Filings in RACE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,554,719	310,389	-16.1%	Shares	Defined	2026-08-03
2026-06-30	$3,722,900	10,000	-66.7%	Call	Defined	2026-08-03
2026-06-30	$14,891,600	40,000	0.0%	Put	Defined	2026-08-03
2026-03-31	$125,143,578	369,755	+86.6%	Shares	Defined	2026-05-11
2026-03-31	$13,538,000	40,000	-31.0%	Put	Defined	2026-05-11
2026-03-31	$10,153,500	30,000	+200.0%	Call	Defined	2026-05-11
2025-12-31	$3,695,600	10,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$73,249,007	198,206	-4.6%	Shares	Defined	2026-02-13
2025-12-31	$21,434,480	58,000	+286.7%	Put	Defined	2026-02-13
2025-09-30	$4,852,200	10,000	-50.0%	Call	Defined	2025-11-10
2025-09-30	$7,278,300	15,000	-25.0%	Put	Defined	2025-11-10
2025-09-30	$100,782,619	207,705	-45.5%	Shares	Defined	2025-11-10
2025-06-30	$9,814,800	20,000	+166.7%	Put	Defined	2025-08-11
2025-06-30	$187,006,289	381,070	+41.2%	Shares	Defined	2025-08-11
2025-06-30	$9,814,800	20,000	+166.7%	Call	Defined	2025-08-11
2025-03-31	$115,468,551	269,862	+155.1%	Shares	Defined	2025-05-12
2024-12-31	$44,935,325	105,770	+3.5%	Shares	Defined	2025-02-12
2024-09-30	$3,525,825	7,500	0.0%	Put	Defined	2024-11-12
2024-09-30	$48,040,539	102,190	-54.1%	Shares	Defined	2024-11-12
2024-09-30	$3,525,825	7,500	0.0%	Call	Defined	2024-11-12
2024-06-30	$3,062,775	7,500	-57.1%	Put	Defined	2024-08-12
2024-06-30	$3,062,775	7,500	-57.1%	Call	Defined	2024-08-12
2024-06-30	$90,829,245	222,419	-7.0%	Shares	Defined	2024-08-12
2024-03-31	$104,272,486	239,190	+17.9%	Shares	Defined	2024-05-10
2024-03-31	$7,628,950	17,500	+133.3%	Call	Defined	2024-05-10
2024-03-31	$7,628,950	17,500	0.0%	Put	Defined	2024-05-10
2023-12-31	$2,538,225	7,500	0.0%	Call	Defined	2024-02-09
2023-12-31	$68,671,843	202,913	-24.6%	Shares	Defined	2024-02-09
2023-12-31	$5,922,525	17,500	0.0%	Put	Defined	2024-02-09
2023-09-30	$5,171,950	17,500	0.0%	Put	Defined	2023-12-06
2023-09-30	$2,216,550	7,500	-72.7%	Call	Defined	2023-12-06
2023-09-30	$79,565,276	269,220	-8.4%	Shares	Defined	2023-12-06
2023-06-30	$8,943,275	27,500	-72.5%	Call	Defined	2023-08-10
2023-06-30	$95,629,300	294,054	+85.2%	Shares	Defined	2023-08-10
2023-06-30	$5,691,175	17,500	-84.8%	Put	Defined	2023-08-10
2023-03-31	$27,094,000	100,000	+4900.0%	Call	Defined	2023-05-11
2023-03-31	$43,008,741	158,739	-20.8%	Shares	Defined	2023-05-11
2022-12-31	$42,927,972	200,392	+12.7%	Shares	Defined	2023-02-09
2022-12-31	$24,592,456	114,800	+200.5%	Put	Defined	2023-02-09
2022-09-30	$32,898,735	177,831	+3.6%	Shares	Defined	2022-11-10
2022-06-30	$31,489,385	171,623	-41.8%	Shares	Defined	2022-08-10
2022-03-31	$64,338,073	295,007	+121.2%	Shares	Defined	2022-05-12
2021-12-31	$517,640	2,000	-84.5%	Call	Defined	2022-02-10
2021-12-31	$34,516,492	133,361	+25.6%	Shares	Defined	2022-02-10
2021-09-30	$22,207,914	106,197	-17.3%	Shares	Defined	2021-11-10
2021-06-30	$26,467,738	128,453	-21.7%	Shares	Defined	2021-08-10
2021-03-31	$34,325,684	164,018	-39.6%	Shares	Defined	2021-05-13
2020-12-31	$62,328,677	271,561	—	Shares	Defined	2021-02-11
2020-12-31	$2,960,808	12,900	—	Call	Defined	2021-02-11
2020-12-31	$8,767,664	38,200	—	Put	Defined	2021-02-11
No filing history on record for this holder in this stock.