Position in SNAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,349,755
-$5,027,527 QoQ
Shares Held
1,204,900
-46.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Jun 30, 2026CallValue
$588,300
CallShares
132,500
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $10,395,146,419 across 51 Internet Content & Information names. SNAP ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
19,517,733 | $6,809,767,756 | |
| 2 | META |
Meta Platforms, Inc.
|
4,618,360 | $2,601,476,002 | |
| 3 | RDDT |
Reddit, Inc.
|
2,068,997 | $359,136,498 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,039,920 | $287,194,705 | |
| 5 | PINS |
Pinterest, Inc.
|
5,528,282 | $116,259,769 | |
| 6 | SPOT |
Spotify Technology S.A.
|
232,246 | $106,631,104 | |
| 7 | BZ |
Kanzhun Ltd
|
2,534,246 | $32,615,745 | |
| 8 | BIDU |
Baidu, Inc.
|
250,162 | $28,591,013 |
All Filings in SNAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,349,755 | 1,204,900 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $588,300 | 132,500 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $10,377,282 | 2,255,931 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $609,500 | 132,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $8,745,765 | 1,083,738 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,513,125 | 187,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $7,209,457 | 935,079 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,445,625 | 187,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $2,433,200 | 280,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $28,333,901 | 3,260,518 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,433,200 | 280,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $8,593,590 | 986,635 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,177,500 | 250,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $871,000 | 100,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $26,965,926 | 2,503,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $8,604,798 | 798,960 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,470,000 | 2,100,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $9,526,412 | 890,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,881,091 | 655,093 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,152,500 | 250,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $33,220,000 | 2,000,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $2,870,000 | 250,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $15,531,451 | 1,352,914 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $80,360,000 | 7,000,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $18,412,068 | 1,087,541 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $121,896,000 | 7,200,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $10,158,000 | 600,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $5,346,000 | 600,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $64,152,000 | 7,200,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $10,039,599 | 1,126,779 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,144,000 | 350,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $24,930,374 | 2,105,606 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $26,048,000 | 2,200,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $24,662,000 | 2,200,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $3,923,500 | 350,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $26,140,137 | 2,331,859 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,162,315 | 2,699,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $21,783,251 | 2,433,883 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $3,356,250 | 375,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $31,164,722 | 3,173,597 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,437,000 | 350,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $26,265,554 | 2,674,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $23,973,106 | 1,825,827 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $17,069,000 | 1,300,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $37,744,811 | 2,874,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $89,651,090 | 2,491,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $53,870,729 | 1,496,825 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $135,347,593 | 3,760,700 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $102,995,700 | 2,190,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $564,360 | 12,000 | Call | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||