Position in SIRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,694,825
+$4,292,152 QoQ
Shares Held
226,636
+117.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Dec 31, 2024CallValue
$18,924
CallShares
830
PutValue
$50,616
PutShares
2,220
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 Jun 30, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. SIRI ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
156,587 | $31,522,528 |
All Filings in SIRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,694,825 | 226,636 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,402,673 | 104,102 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,394,940 | 169,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,403,465 | 275,063 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,430,752 | 105,823 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,451,838 | 153,075 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,924 | 830 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $15,625,362 | 685,323 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $50,616 | 2,220 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $52,503 | 2,220 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $19,629 | 830 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $3,069,035 | 129,769 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||