CITIGROUP INC

Position in TSLA — Tesla, Inc.

CIK 831001 NEW YORK, NY

Back to TSLA Full portfolio

Position in TSLA

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

Position Value

$1,919,207,328

-$1,003,030,956 QoQ

Shares Held

5,162,629

-20.5% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

1.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.98762258531457.ToString("F0")% Shared 0.01237741468542481.ToString("F0")% None 0.ToString("F0")%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Mar 31, 2026

CallValue

$1,231,905,150

CallShares

3,313,800

PutValue

$2,525,297,750

PutShares

6,793,000

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 $2,796,597,880 across 20 Auto Manufacturers names. TSLA ranks #1 (68.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	5,162,629	$1,919,207,328
2	STLA	Stellantis N.V.	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 TSLA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,231,905,150	3,313,800	-51.2%	Call	Defined	2026-05-11
2026-03-31	$2,525,297,750	6,793,000	+31.6%	Put	Defined	2026-05-11
2026-03-31	$1,919,207,328	5,162,629	-49.3%	Shares	Defined	2026-05-11
2025-12-31	$4,579,948,480	10,184,000	+201.6%	Put	Defined	2026-02-13
2025-12-31	$1,518,659,468	3,376,900	-48.0%	Call	Defined	2026-02-13
2025-12-31	$2,922,238,284	6,497,906	+70.3%	Shares	Defined	2026-02-13
2025-09-30	$1,696,473,384	3,814,700	-60.2%	Call	Defined	2025-11-10
2025-09-30	$4,259,059,867	9,576,947	-8.2%	Shares	Defined	2025-11-10
2025-09-30	$4,640,564,256	10,434,800	+400.8%	Put	Defined	2025-11-10
2025-06-30	$661,876,376	2,083,600	-77.7%	Call	Defined	2025-08-11
2025-06-30	$2,971,675,942	9,354,895	-4.2%	Shares	Defined	2025-08-11
2025-06-30	$3,102,394,624	9,766,400	+457.4%	Put	Defined	2025-08-11
2025-03-31	$454,100,152	1,752,200	-84.4%	Call	Defined	2025-05-12
2025-03-31	$2,919,937,836	11,266,931	+60.1%	Shares	Defined	2025-05-12
2025-03-31	$1,823,942,164	7,037,900	-8.1%	Put	Defined	2025-05-12
2024-12-31	$3,091,392,774	7,654,994	-30.3%	Shares	Defined	2025-02-12
2024-12-31	$4,435,940,096	10,984,400	+340.6%	Put	Defined	2025-02-12
2024-12-31	$1,006,692,352	2,492,800	-67.3%	Call	Defined	2025-02-12
2024-09-30	$1,994,417,523	7,623,046	+40.6%	Shares	Defined	2024-11-12
2024-09-30	$1,419,002,631	5,423,700	+364.4%	Put	Defined	2024-11-12
2024-09-30	$305,531,514	1,167,800	-30.4%	Call	Defined	2024-11-12
2024-06-30	$332,003,064	1,677,800	-71.7%	Call	Defined	2024-08-12
2024-06-30	$1,173,088,439	5,928,282	+42.4%	Shares	Defined	2024-08-12
2024-06-30	$823,952,532	4,163,900	+40.9%	Put	Defined	2024-08-12
2024-03-31	$519,494,608	2,955,200	-20.9%	Call	Defined	2024-05-10
2024-03-31	$656,892,072	3,736,800	-22.9%	Put	Defined	2024-05-10
2024-03-31	$851,467,339	4,843,662	+20.9%	Shares	Defined	2024-05-10
2023-12-31	$995,410,880	4,006,000	+72.7%	Put	Defined	2024-02-09
2023-12-31	$576,399,056	2,319,700	-45.5%	Call	Defined	2024-02-09
2023-12-31	$1,057,514,727	4,255,935	+29.1%	Shares	Defined	2024-02-09
2023-09-30	$824,800,186	3,296,300	+108.8%	Put	Defined	2023-12-06
2023-09-30	$395,072,358	1,578,900	-54.6%	Call	Defined	2023-12-06
2023-09-30	$871,026,076	3,481,041	+11.9%	Shares	Defined	2023-12-06
2023-06-30	$814,290,816	3,110,711	+162.7%	Shares	Defined	2023-08-10
2023-06-30	$309,935,680	1,184,000	-46.2%	Call	Defined	2023-08-10
2023-06-30	$576,129,593	2,200,900	-3.3%	Put	Defined	2023-08-10
2023-03-31	$472,089,750	2,275,570	+60.4%	Shares	Defined	2023-05-11
2023-03-31	$294,323,502	1,418,700	-31.9%	Call	Defined	2023-05-11
2023-03-31	$432,076,942	2,082,700	-10.0%	Put	Defined	2023-05-11
2022-12-31	$285,038,520	2,314,000	-31.5%	Call	Defined	2023-02-09
2022-12-31	$416,382,642	3,380,278	+21.7%	Shares	Defined	2023-02-09
2022-12-31	$342,070,860	2,777,000	-64.1%	Put	Defined	2023-02-09
2022-09-30	$2,052,955,425	7,739,700	+303.0%	Put	Defined	2022-11-10
2022-09-30	$509,368,590	1,920,334	+29.2%	Shares	Defined	2022-11-10
2022-09-30	$394,294,125	1,486,500	+105.8%	Call	Defined	2022-11-10
2022-06-30	$162,137,063	722,300	+156.7%	Put	Defined	2022-08-10
2022-06-30	$63,166,786	281,400	-51.3%	Call	Defined	2022-08-10
2022-06-30	$129,692,588	577,764	+186.2%	Shares	Defined	2022-08-10
2022-03-31	$72,522,480	201,900	-32.4%	Put	Defined	2022-05-12
2022-03-31	$107,257,120	298,600	—	Call	Defined	2022-05-12
No filing history on record for this holder in this stock.