Position in TM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,162,580
-$3,935,832 QoQ
Shares Held
107,841
+0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Dec 31, 2020CallValue
$154,570
CallShares
1,000
PutValue
$4,065,191
PutShares
26,300
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. TM ranks #8 (0.4% 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.
|
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/
This page
|
107,841 | $18,162,580 |
All Filings in TM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,162,580 | 107,841 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $22,098,412 | 107,227 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,370,625 | 6,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,740,801 | 14,343 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,587,625 | 26,632 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,029,690 | 28,492 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,270,815 | 27,084 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,711,746 | 26,386 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,180,410 | 25,274 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,686,128 | 26,566 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,889,856 | 21,212 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,304,702 | 18,385 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,855,401 | 17,763 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,913,852 | 20,565 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,600,520 | 26,362 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,484,735 | 26,746 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,141,775 | 26,865 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,643,085 | 31,307 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,344,050 | 28,840 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,267,975 | 29,637 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,804,856 | 44,640 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,641,599 | 42,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,065,191 | 26,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $7,395,399 | 47,845 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $154,570 | 1,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $5,513,740 | 41,632 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,138,672 | 38,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $4,555,936 | 34,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $6,637,785 | 52,836 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,794,026 | 30,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $7,123,221 | 56,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $12,080,882 | 100,716 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $5,469,720 | 45,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $7,724,780 | 64,400 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||