Position in RIOT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,867,591
+$1,443,062 QoQ
Shares Held
312,912
+63.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Mar 31, 2026CallValue
$5,854,932
CallShares
473,700
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $2,252,334,867 across 56 Capital Markets names. RIOT ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
658,207 | $556,836,538 | |
| 2 | IREN |
IREN Ltd
|
10,903,551 | $373,773,726 | |
| 3 | MS |
Morgan Stanley
|
1,872,878 | $308,219,531 | |
| 4 | FUTU |
Futu Holdings Ltd
|
1,916,704 | $262,128,438 | |
| 5 | SCHW |
Schwab Charles Corp
|
1,924,086 | $180,825,600 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
1,676,886 | $159,991,692 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
1,740,529 | $120,618,658 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
807,830 | $54,181,157 |
All Filings in RIOT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,854,932 | 473,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $3,867,591 | 312,912 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $642,369 | 50,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,424,529 | 191,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,247,920 | 1,064,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $3,409,412 | 179,160 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $8,563,500 | 450,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $3,092,810 | 273,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $2,331,572 | 206,334 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,136,000 | 300,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $2,342,792 | 329,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,452,686 | 240,224 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,669,959 | 225,062 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $582,930 | 63,778 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,154,243 | 94,301 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $447,871 | 28,951 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,495 | 589 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $680,701 | 57,589 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $70,569 | 7,064 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,813 | 4,960 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $46,938 | 6,696 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,982,033 | 473,039 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $257,744 | 12,175 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $548,067 | 24,544 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $952,493 | 37,062 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,497,734 | 92,852 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,952 | 750 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $742,836 | 43,722 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||