CITIGROUP INC

Position in STLA — Stellantis N.V.

CIK 831001 NEW YORK, NY

Back to STLA Full portfolio

Position in STLA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$313,224,890

+$58,288,543 QoQ

Shares Held

44,178,405

+88.7% QoQ

Ownership

1.52%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in STLA Over Time

Shares Held

Position Value (USD)

Derivatives in STLA

reported options exposure · as of Mar 31, 2026

CallValue

$75,242,625

CallShares

10,612,500

PutValue

$333,903,550

PutShares

47,095,000

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 Mar 31, 2026

CITIGROUP INC holds $2,796,599,324 across 20 Auto Manufacturers names. STLA ranks #2 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	5,162,629	$1,919,207,328
2	STLA	Stellantis N.V. This page	44,178,405	$313,224,890
3	RIVN	Rivian Automotive, Inc. / DE	8,674,247	$130,547,416
4	RACE	Ferrari N.V.	369,755	$125,143,578
5	GM	General Motors Co	1,666,457	$124,151,046
6	F	Ford Motor Co	7,703,111	$88,893,899
7	LI	Li Auto Inc.	2,787,853	$49,707,417
8	TM	Toyota Motor Corp/	107,227	$22,098,412

All Filings in STLA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$333,903,550	47,095,000	+6.6%	Put	Defined	2026-05-11
2026-03-31	$313,224,890	44,178,405	+316.3%	Shares	Defined	2026-05-11
2026-03-31	$75,242,625	10,612,500	+36.1%	Call	Defined	2026-05-11
2025-12-31	$84,942,000	7,800,000	-80.7%	Call	Defined	2026-02-13
2025-12-31	$439,901,550	40,395,000	+72.6%	Put	Defined	2026-02-13
2025-12-31	$254,936,347	23,410,133	+46.4%	Shares	Defined	2026-02-13
2025-09-30	$149,394,018	15,995,077	-63.6%	Shares	Defined	2025-11-10
2025-09-30	$409,979,300	43,895,000	+284.2%	Put	Defined	2025-11-10
2025-09-30	$106,709,500	11,425,000	-73.1%	Call	Defined	2025-11-10
2025-06-30	$425,440,612	42,416,811	+338.4%	Shares	Defined	2025-08-11
2025-06-30	$97,040,250	9,675,000	-73.5%	Call	Defined	2025-08-11
2025-06-30	$366,295,600	36,520,000	+466.2%	Put	Defined	2025-08-11
2025-03-31	$72,304,500	6,450,000	-62.8%	Call	Defined	2025-05-12
2025-03-31	$194,437,450	17,345,000	-46.4%	Put	Defined	2025-05-12
2025-03-31	$362,822,834	32,365,998	+27.9%	Shares	Defined	2025-05-12
2024-12-31	$330,353,178	25,314,420	+364.5%	Shares	Defined	2025-02-12
2024-12-31	$71,122,500	5,450,000	-54.3%	Call	Defined	2025-02-12
2024-12-31	$155,621,250	11,925,000	+95.2%	Put	Defined	2025-02-12
2024-09-30	$85,845,500	6,110,000	+140.3%	Put	Defined	2024-11-12
2024-09-30	$35,722,125	2,542,500	-79.3%	Call	Defined	2024-11-12
2024-09-30	$172,330,876	12,265,543	+2523.6%	Shares	Defined	2024-11-12
2024-06-30	$9,279,875	467,500	-95.3%	Call	Defined	2024-08-12
2024-06-30	$196,288,211	9,888,575	+247.2%	Shares	Defined	2024-08-12
2024-06-30	$56,526,845	2,847,700	+41.5%	Put	Defined	2024-08-12
2024-03-31	$56,940,618	2,012,036	-50.1%	Call	Defined	2024-05-10
2024-03-31	$114,020,700	4,029,000	-79.3%	Put	Defined	2024-05-10
2024-03-31	$550,775,843	19,462,044	+244.0%	Shares	Defined	2024-05-10
2023-12-31	$131,944,560	5,658,000	+213.5%	Put	Defined	2024-02-09
2023-12-31	$42,081,779	1,804,536	-92.3%	Call	Defined	2024-02-09
2023-12-31	$548,719,829	23,530,010	+899.3%	Shares	Defined	2024-02-09
2023-09-30	$45,042,273	2,354,536	-62.1%	Call	Defined	2023-12-06
2023-09-30	$118,971,000	6,219,080	-73.5%	Put	Defined	2023-12-06
2023-09-30	$448,353,269	23,437,181	-13.9%	Shares	Defined	2023-12-06
2023-06-30	$477,618,478	27,230,244	+439.5%	Shares	Defined	2023-08-10
2023-06-30	$88,534,553	5,047,580	+114.8%	Put	Defined	2023-08-10
2023-06-30	$41,219,000	2,350,000	-90.7%	Call	Defined	2023-08-10
2023-03-31	$461,529,810	25,372,722	+185.9%	Shares	Defined	2023-05-11
2023-03-31	$161,408,965	8,873,500	+238.7%	Put	Defined	2023-05-11
2023-03-31	$47,657,800	2,620,000	-85.5%	Call	Defined	2023-05-11
2022-12-31	$255,904,603	18,021,451	+1748.4%	Shares	Defined	2023-02-09
2022-12-31	$13,845,000	975,000	-80.5%	Call	Defined	2023-02-09
2022-12-31	$71,170,400	5,012,000	+414.1%	Put	Defined	2023-02-09
2022-09-30	$11,544,000	975,000	-85.2%	Call	Defined	2022-11-10
2022-09-30	$77,812,480	6,572,000	-53.2%	Put	Defined	2022-11-10
2022-09-30	$166,167,008	14,034,376	+9.5%	Shares	Defined	2022-11-10
2022-06-30	$158,390,975	12,814,804	+2340.9%	Shares	Defined	2022-08-10
2022-06-30	$6,489,000	525,000	-91.1%	Call	Defined	2022-08-10
2022-06-30	$72,577,920	5,872,000	+17.8%	Put	Defined	2022-08-10
2022-03-31	$81,105,950	4,985,000	-63.6%	Put	Defined	2022-05-12
2022-03-31	$222,720,890	13,689,053	—	Shares	Defined	2022-05-12
No filing history on record for this holder in this stock.