Position in ZG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,712,998
-$5,340,932 QoQ
Shares Held
181,386
-32.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Jun 30, 2026CallValue
$3,152,000
CallShares
100,000
PutValue
$0
PutShares
0
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $10,387,107,624 across 50 Internet Content & Information names. ZG ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
19,517,733 | $6,809,767,756 | |
| 2 | META |
Meta Platforms, Inc.
|
4,618,360 | $2,601,476,002 | |
| 3 | RDDT |
Reddit, Inc.
|
2,068,997 | $359,136,498 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,039,920 | $287,194,705 | |
| 5 | PINS |
Pinterest, Inc.
|
5,528,282 | $116,259,769 | |
| 6 | SPOT |
Spotify Technology S.A.
|
232,246 | $106,631,104 | |
| 7 | BZ |
Kanzhun Ltd
|
2,534,246 | $32,615,745 | |
| 8 | BIDU |
Baidu, Inc.
|
250,162 | $28,591,013 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $4,816,444 | 152,806 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 Z | $3,152,000 | 100,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $896,554 | 28,580 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 Z | $10,671,197 | 257,883 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 Z | $3,103,500 | 75,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 Z | $3,103,500 | 75,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $382,733 | 9,247 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 Z | $10,915,200 | 160,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 Z | $23,873,246 | 349,945 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 Z | $7,504,200 | 110,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $481,361 | 7,055 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 Z | $7,705,000 | 100,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 Z | $29,132,834 | 378,103 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 Z | $13,098,500 | 170,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $347,038 | 4,662 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 Z | $1,751,250 | 25,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 Z | $76,021,480 | 1,085,246 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,098,782 | 59,845 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 Z | $73,209,462 | 1,067,816 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 Z | $1,714,000 | 25,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $4,007,386 | 59,937 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 Z | $108,291,161 | 1,462,406 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 Z | $5,553,750 | 75,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,096,403 | 15,475 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 Z | $95,261,005 | 1,491,950 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 Z | $1,596,250 | 25,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $1,246,092 | 20,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 Z | $167,386,622 | 3,608,248 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 Z | $34,764,666 | 749,400 | Call | Defined | 2024-08-12 | |
| 2024-06-30 Z | $37,084,166 | 799,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $445,219 | 9,885 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 Z | $163,413,000 | 3,350,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 Z | $54,479,258 | 1,116,836 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,344,816 | 28,099 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 Z | $221,140,920 | 3,822,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 Z | $18,669,741 | 322,671 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $320,977 | 5,659 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 Z | $27,914,149 | 604,726 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 Z | $131,422,136 | 2,847,100 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $4,960,356 | 110,747 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 Z | $115,225,369 | 2,292,586 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 Z | $27,497,246 | 547,100 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $6,367,560 | 129,422 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 Z | $62,090,658 | 1,396,237 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 Z | $46,564,537 | 1,047,100 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $3,648,511 | 83,490 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 Z | $172,323,500 | 5,350,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 Z | $40,584,600 | 1,260,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 Z | $219,485,960 | 6,814,218 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $288,191 | 9,234 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||