CITIGROUP INC

Position in AAPL — Apple Inc.

CIK 831001 NEW YORK, NY

Back to AAPL Full portfolio

Position in AAPL

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

Position Value

$5,652,150,743

+$1,305,417,092 QoQ

Shares Held

22,270,975

+39.3% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

4.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.92299394166622.ToString("F0")% Shared 0.077006058333773.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026

CallValue

$372,436,825

CallShares

1,467,500

PutValue

$2,972,693,028

PutShares

11,713,200

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 Consumer Electronics

Technology · as of Mar 31, 2026

CITIGROUP INC holds $5,660,923,176 across 10 Consumer Electronics names. AAPL ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	22,270,975	$5,652,150,743
2	SONY	Sony Group Corp	361,073	$7,474,210
3	LPL	LG Display Co., Ltd.	128,945	$500,306
4	ZEPP	Zepp Health Corp	40,000	$478,000
5	SONO	Sonos Inc	17,594	$235,759
6	TBCH	Turtle Beach Corp	6,477	$65,675
7	VUZI	Vuzix Corp	3,869	$8,937
8	BOXL	Boxlight Corp	7,259	$8,928

All Filings in AAPL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$372,436,825	1,467,500	-93.4%	Call	Defined	2026-05-11
2026-03-31	$5,652,150,743	22,270,975	+90.1%	Shares	Defined	2026-05-11
2026-03-31	$2,972,693,028	11,713,200	+579.9%	Put	Defined	2026-05-11
2025-12-31	$468,360,408	1,722,800	-80.4%	Call	Defined	2026-02-13
2025-12-31	$2,385,924,918	8,776,300	-45.1%	Put	Defined	2026-02-13
2025-12-31	$4,346,733,651	15,988,868	+103.4%	Shares	Defined	2026-02-13
2025-09-30	$2,001,926,523	7,862,100	-49.0%	Put	Defined	2025-11-10
2025-09-30	$3,921,963,272	15,402,597	+699.0%	Shares	Defined	2025-11-10
2025-09-30	$490,850,251	1,927,700	-64.7%	Call	Defined	2025-11-10
2025-06-30	$1,120,125,615	5,459,500	-76.4%	Put	Defined	2025-08-11
2025-06-30	$4,744,715,457	23,125,776	+1073.5%	Shares	Defined	2025-08-11
2025-06-30	$404,328,519	1,970,700	-91.9%	Call	Defined	2025-08-11
2025-03-31	$5,415,338,142	24,379,139	+408.7%	Shares	Defined	2025-05-12
2025-03-31	$1,064,491,386	4,792,200	+148.5%	Put	Defined	2025-05-12
2025-03-31	$428,399,918	1,928,600	-24.8%	Call	Defined	2025-05-12
2024-12-31	$642,277,216	2,564,800	-82.9%	Call	Defined	2025-02-12
2024-12-31	$3,755,331,873	14,996,134	+144.1%	Shares	Defined	2025-02-12
2024-12-31	$1,538,555,438	6,143,900	-65.3%	Put	Defined	2025-02-12
2024-09-30	$4,129,223,903	17,721,991	+135.4%	Shares	Defined	2024-11-12
2024-09-30	$1,754,490,000	7,530,000	+145.2%	Put	Defined	2024-11-12
2024-09-30	$715,636,200	3,071,400	-33.3%	Call	Defined	2024-11-12
2024-06-30	$969,905,100	4,605,000	+57.1%	Put	Defined	2024-08-12
2024-06-30	$617,306,158	2,930,900	-83.1%	Call	Defined	2024-08-12
2024-06-30	$3,656,135,094	17,358,917	+518.1%	Shares	Defined	2024-08-12
2024-03-31	$481,567,284	2,808,300	-83.6%	Call	Defined	2024-05-10
2024-03-31	$2,939,302,837	17,140,791	+302.1%	Shares	Defined	2024-05-10
2024-03-31	$730,916,352	4,262,400	-72.3%	Put	Defined	2024-05-10
2023-12-31	$2,961,243,472	15,380,686	+353.0%	Shares	Defined	2024-02-09
2023-12-31	$653,639,350	3,395,000	-34.1%	Call	Defined	2024-02-09
2023-12-31	$991,394,729	5,149,300	-66.3%	Put	Defined	2024-02-09
2023-09-30	$2,619,924,072	15,302,401	+425.4%	Shares	Defined	2023-12-06
2023-09-30	$498,666,246	2,912,600	-40.1%	Call	Defined	2023-12-06
2023-09-30	$831,909,390	4,859,000	+112.2%	Put	Defined	2023-12-06
2023-06-30	$444,094,315	2,289,500	-54.4%	Call	Defined	2023-08-10
2023-06-30	$973,457,842	5,018,600	-65.9%	Put	Defined	2023-08-10
2023-06-30	$2,852,082,892	14,703,732	+623.8%	Shares	Defined	2023-08-10
2023-03-31	$335,010,840	2,031,600	-41.6%	Call	Defined	2023-05-11
2023-03-31	$573,967,430	3,480,700	-78.0%	Put	Defined	2023-05-11
2023-03-31	$2,603,841,409	15,790,427	+677.3%	Shares	Defined	2023-05-11
2022-12-31	$263,939,802	2,031,400	+0.7%	Put	Defined	2023-02-09
2022-12-31	$262,211,733	2,018,100	-88.3%	Call	Defined	2023-02-09
2022-12-31	$2,239,155,796	17,233,555	-1.9%	Shares	Defined	2023-02-09
2022-09-30	$2,428,065,924	17,569,218	+443.3%	Shares	Defined	2022-11-10
2022-09-30	$446,883,520	3,233,600	+84.9%	Put	Defined	2022-11-10
2022-09-30	$241,670,340	1,748,700	+25.4%	Call	Defined	2022-11-10
2022-06-30	$190,628,696	1,394,300	-91.9%	Call	Defined	2022-08-10
2022-06-30	$2,357,522,566	17,243,436	+601.7%	Shares	Defined	2022-08-10
2022-06-30	$335,962,056	2,457,300	+56.4%	Put	Defined	2022-08-10
2022-03-31	$274,364,693	1,571,300	-91.2%	Call	Defined	2022-05-12
2022-03-31	$3,122,914,863	17,885,086	—	Shares	Defined	2022-05-12
No filing history on record for this holder in this stock.