Position in SONY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,474,210
-$6,702,659 QoQ
Shares Held
361,073
-34.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SONY Over Time
Shares Held
Position Value (USD)
Derivatives in SONY
reported options exposure · as of Dec 31, 2024CallValue
$1,798,600
CallShares
85,000
PutValue
$2,697,900
PutShares
127,500
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 Consumer Electronics
Technology · as of Mar 31, 2026CITIGROUP INC holds $5,660,967,819 across 10 Consumer Electronics names. SONY ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
22,270,975 | $5,652,150,743 | |
| 2 | SONY |
Sony Group Corp
This page
|
361,073 | $7,474,210 | |
| 3 | LPL |
LG Display Co., Ltd.
|
128,945 | $500,306 | |
| 4 | ZEPP |
Zepp Health Corp
|
40,000 | $478,000 | |
| 5 | SONO |
Sonos Inc
|
17,594 | $235,759 | |
| 6 | TBCH |
Turtle Beach Corp
|
6,477 | $65,675 | |
| 7 | BOXL |
Boxlight Corp
|
7,259 | $53,571 | |
| 8 | VUZI |
Vuzix Corp
|
3,869 | $8,937 |
All Filings in SONY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,474,210 | 361,073 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,176,869 | 553,784 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,191,347 | 944,472 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,772,415 | 1,105,356 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $40,270,189 | 1,586,065 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,791,462 | 1,785,986 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,697,900 | 127,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $1,798,600 | 85,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $328,338 | 17,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $6,881,923 | 356,318 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $492,507 | 25,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $5,604,777 | 329,887 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $433,245 | 25,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $288,830 | 17,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $865,974 | 50,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $5,651,806 | 329,590 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $720,216 | 42,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $5,657,233 | 298,724 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $956,369 | 50,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $795,396 | 42,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $280,194 | 17,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $420,291 | 25,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $5,013,459 | 304,178 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,877,841 | 270,871 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $459,204 | 25,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $306,136 | 17,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $3,860,127 | 212,914 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,495,088 | 98,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $183,072 | 12,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $2,467,685 | 161,752 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,255,380 | 98,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,081,827 | 162,516 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $153,720 | 12,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,602,692 | 98,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,918,711 | 178,471 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $196,248 | 12,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,602,276 | 78,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $246,504 | 12,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $3,922,513 | 190,951 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,888,163 | 193,361 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $303,360 | 12,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $2,477,440 | 98,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $265,392 | 12,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $2,167,368 | 98,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $4,202,568 | 190,024 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $233,328 | 12,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $2,488,832 | 128,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $5,681,320 | 292,189 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,333,139 | 298,705 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $996,494 | 47,000 | Call | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||