Position in TSLA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,321,928,240
+$1,402,720,912 QoQ
Shares Held
7,898,070
+53.0% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#34
of 4,245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$993,246,900
CallShares
2,361,500
PutValue
$1,988,428,560
PutShares
4,727,600
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. TSLA ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
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/
|
107,841 | $18,162,580 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,321,928,240 | 7,898,070 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,988,428,560 | 4,727,600 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $993,246,900 | 2,361,500 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $1,231,905,150 | 3,313,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,525,297,750 | 6,793,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,919,207,328 | 5,162,629 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,579,948,480 | 10,184,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,518,659,468 | 3,376,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,922,238,284 | 6,497,906 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,696,473,384 | 3,814,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $4,259,059,867 | 9,576,947 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $4,640,564,256 | 10,434,800 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $661,876,376 | 2,083,600 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $2,971,675,942 | 9,354,895 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $3,102,394,624 | 9,766,400 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $454,100,152 | 1,752,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $2,919,937,836 | 11,266,931 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,823,942,164 | 7,037,900 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $3,091,392,774 | 7,654,994 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $4,435,940,096 | 10,984,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $1,006,692,352 | 2,492,800 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $1,994,417,523 | 7,623,046 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,419,002,631 | 5,423,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $305,531,514 | 1,167,800 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $332,003,064 | 1,677,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $1,173,088,439 | 5,928,282 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $823,952,532 | 4,163,900 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $519,494,608 | 2,955,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $656,892,072 | 3,736,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $851,467,339 | 4,843,662 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $995,410,880 | 4,006,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $576,399,056 | 2,319,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,057,514,727 | 4,255,935 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $871,026,076 | 3,481,041 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $395,072,358 | 1,578,900 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $824,800,186 | 3,296,300 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $814,290,816 | 3,110,711 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $309,935,680 | 1,184,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $576,129,593 | 2,200,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $472,089,750 | 2,275,570 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $294,323,502 | 1,418,700 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $432,076,942 | 2,082,700 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $285,038,520 | 2,314,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $416,382,642 | 3,380,278 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $342,070,860 | 2,777,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $2,052,955,425 | 7,739,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $509,368,590 | 1,920,334 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $394,294,125 | 1,486,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $486,411,193 | 722,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $189,500,358 | 281,400 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||