Position in RIVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$106,303,657
-$24,243,759 QoQ
Shares Held
6,127,012
-29.4% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 812 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$10,887,125
CallShares
627,500
PutValue
$62,113,000
PutShares
3,580,000
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, 2026CITIGROUP INC holds $4,186,865,469 across 18 Auto Manufacturers names. RIVN ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
310,389 | $115,554,719 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
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 RIVN
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,303,657 | 6,127,012 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $10,887,125 | 627,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $62,113,000 | 3,580,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $130,547,416 | 8,674,247 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $29,084,125 | 1,932,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $53,879,000 | 3,580,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $175,472,217 | 8,902,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $31,865,157 | 1,616,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $194,423,794 | 9,864,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $91,798,444 | 6,253,300 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $125,387,795 | 8,541,403 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $19,157,400 | 1,305,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $83,577,672 | 6,082,800 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $49,289,939 | 3,587,332 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,122,000 | 300,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $18,186,349 | 1,460,751 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $13,082,460 | 1,050,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $59,234,610 | 4,757,800 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $33,657,736 | 2,530,657 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $14,962,500 | 1,125,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $89,274,920 | 6,712,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $33,539,946 | 2,989,300 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $12,622,500 | 1,125,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $22,375,785 | 1,994,277 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,902,362 | 1,184,975 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $55,243,430 | 4,116,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $28,306,806 | 2,109,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $42,876,915 | 3,915,700 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $14,895,381 | 1,360,309 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $15,603,750 | 1,425,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $16,518,886 | 704,130 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,466,250 | 62,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,522,832 | 145,092 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $4,916,700 | 202,500 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $83,300 | 5,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $3,040,450 | 182,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $4,792,497 | 287,665 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,417,657 | 349,978 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $10,681,200 | 690,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $3,133,100 | 170,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $21,986,990 | 1,193,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $10,891,796 | 590,982 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $329,100 | 10,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $6,146,959 | 186,781 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $257,400 | 10,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,896,083 | 73,663 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $69,483,577 | 1,383,033 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,516,800 | 70,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $7,956,962 | 76,738 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||