Position in SPOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$106,631,104
+$6,021,008 QoQ
Shares Held
232,246
+11.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
of 1,241 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$3,673,040
CallShares
8,000
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 $10,387,107,624 across 50 Internet Content & Information names. SPOT ranks #6 (1.0% 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.
This page
|
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 SPOT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673,040 | 8,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $106,631,104 | 232,246 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $100,610,096 | 207,482 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $8,728,380 | 18,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $112,683,870 | 194,045 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $230,620,596 | 330,402 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $227,812,501 | 296,886 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $121,800,841 | 221,444 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,568,970 | 88,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,482,716 | 58,293 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,563,463 | 138,830 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,123,594 | 68,676 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,827,241 | 62,941 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,720,574 | 386,191 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,451,312 | 33,954 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,405,160 | 18,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $36,540,258 | 273,464 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,821,218 | 73,733 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,421,100 | 18,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $7,888,422 | 91,407 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,553,400 | 18,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $16,092,031 | 171,502 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,125,960 | 12,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $16,458,459 | 108,982 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,510,200 | 10,000 | Call | Defined | 2022-05-12 | |
| 2021-09-30 | $20,203,307 | 89,657 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $9,802,290 | 43,500 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $24,014,908 | 87,140 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $7,854,315 | 28,500 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $1,205,775 | 4,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $15,241,528 | 56,882 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,103,680 | 48,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $24,184,765 | 76,860 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $18,627,872 | 59,200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $14,966,569 | 61,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $11,959,182 | 49,302 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $13,705,205 | 56,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $17,195,454 | 66,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $12,622,391 | 48,888 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $19,183,517 | 74,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $8,476,512 | 69,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $6,897,060 | 56,794 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,594,624 | 29,600 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||