Position in STLA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$280,118,548
-$33,106,342 QoQ
Shares Held
48,801,141
+10.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#4
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Jun 30, 2026CallValue
$43,050,000
CallShares
7,500,000
PutValue
$223,400,800
PutShares
38,920,000
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 Jun 30, 2026CITIGROUP INC holds $4,186,865,469 across 18 Auto Manufacturers names. STLA ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,898,070 | $3,321,928,240 | |
| 2 | STLA |
Stellantis N.V.
This page
|
48,801,141 | $280,118,548 | |
| 3 | F |
Ford Motor Co
|
9,968,884 | $138,567,486 | |
| 4 | GM |
General Motors Co
|
1,790,937 | $138,045,423 | |
| 5 | RACE |
Ferrari N.V.
|
310,389 | $115,554,719 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
6,127,012 | $106,303,657 | |
| 7 | LI |
Li Auto Inc.
|
2,790,866 | $32,764,766 | |
| 8 | TM |
Toyota Motor Corp/
|
107,841 | $18,162,580 |
All Filings in STLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,118,548 | 48,801,141 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $43,050,000 | 7,500,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $223,400,800 | 38,920,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $333,903,550 | 47,095,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $313,224,890 | 44,178,405 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $75,242,625 | 10,612,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $84,942,000 | 7,800,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $439,901,550 | 40,395,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $254,936,347 | 23,410,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $149,394,018 | 15,995,077 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $409,979,300 | 43,895,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $106,709,500 | 11,425,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $425,440,612 | 42,416,811 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $97,040,250 | 9,675,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $366,295,600 | 36,520,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $72,304,500 | 6,450,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $194,437,450 | 17,345,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $362,822,834 | 32,365,998 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $330,353,178 | 25,314,420 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $71,122,500 | 5,450,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $155,621,250 | 11,925,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $85,845,500 | 6,110,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $35,722,125 | 2,542,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $172,330,876 | 12,265,543 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,279,875 | 467,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $196,288,211 | 9,888,575 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $56,526,845 | 2,847,700 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $56,940,618 | 2,012,036 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $114,020,700 | 4,029,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $550,775,843 | 19,462,044 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $131,944,560 | 5,658,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $42,081,779 | 1,804,536 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $548,719,829 | 23,530,010 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $448,353,269 | 23,437,181 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $118,971,000 | 6,219,080 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $45,042,273 | 2,354,536 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $477,618,478 | 27,230,244 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $88,534,553 | 5,047,580 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $41,219,000 | 2,350,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $461,529,810 | 25,372,722 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $161,408,965 | 8,873,500 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $47,657,800 | 2,620,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $255,904,603 | 18,021,451 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $13,845,000 | 975,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $71,170,400 | 5,012,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $11,544,000 | 975,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $77,812,480 | 6,572,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $166,167,008 | 14,034,376 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $158,390,975 | 12,814,804 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,489,000 | 525,000 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||