Position in RIOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,945,126
+$5,077,535 QoQ
Shares Held
326,703
+4.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 448 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Jun 30, 2026CallValue
$18,993,506
CallShares
693,700
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 Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. RIOT ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in RIOT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,993,506 | 693,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $8,945,126 | 326,703 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||