Position in AAPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,318,683,806
+$1,666,533,063 QoQ
Shares Held
25,292,659
+13.6% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
3.87%
of 13F equity value
Holder Rank
#52
of 6,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$1,117,218,960
CallShares
3,861,000
PutValue
$3,659,796,344
PutShares
12,647,900
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 Jun 30, 2026CITIGROUP INC holds $7,328,194,322 across 9 Consumer Electronics names. AAPL ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
25,292,659 | $7,318,683,806 | |
| 2 | SONY |
Sony Group Corp
|
326,195 | $6,543,470 | |
| 3 | LPL |
LG Display Co., Ltd.
|
384,090 | $1,494,109 | |
| 4 | SONO |
Sonos Inc
|
61,791 | $836,032 | |
| 5 | VUZI |
Vuzix Corp
|
81,235 | $235,581 | |
| 6 | ZEPP |
Zepp Health Corp
|
40,000 | $208,400 | |
| 7 | TBCH |
Turtle Beach Corp
|
11,457 | $142,639 | |
| 8 | GPRO |
GoPro, Inc.
|
63,096 | $49,088 |
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,218,960 | 3,861,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $7,318,683,806 | 25,292,659 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $3,659,796,344 | 12,647,900 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $372,436,825 | 1,467,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,652,150,743 | 22,270,975 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,972,693,028 | 11,713,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $468,360,408 | 1,722,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,385,924,918 | 8,776,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,346,733,651 | 15,988,868 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,001,926,523 | 7,862,100 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $3,921,963,272 | 15,402,597 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $490,850,251 | 1,927,700 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $1,120,125,615 | 5,459,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $4,744,715,457 | 23,125,776 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $404,328,519 | 1,970,700 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $5,415,338,142 | 24,379,139 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,064,491,386 | 4,792,200 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $428,399,918 | 1,928,600 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $642,277,216 | 2,564,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $3,755,331,873 | 14,996,134 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,538,555,438 | 6,143,900 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $4,129,223,903 | 17,721,991 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,754,490,000 | 7,530,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $715,636,200 | 3,071,400 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $969,905,100 | 4,605,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $617,306,158 | 2,930,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $3,656,135,094 | 17,358,917 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $481,567,284 | 2,808,300 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $2,939,302,837 | 17,140,791 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $730,916,352 | 4,262,400 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $2,961,243,472 | 15,380,686 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $653,639,350 | 3,395,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $991,394,729 | 5,149,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,619,924,072 | 15,302,401 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $498,666,246 | 2,912,600 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $831,909,390 | 4,859,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $444,094,315 | 2,289,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $973,457,842 | 5,018,600 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $2,852,082,892 | 14,703,732 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $335,010,840 | 2,031,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $573,967,430 | 3,480,700 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $2,603,841,409 | 15,790,427 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $263,939,802 | 2,031,400 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $262,211,733 | 2,018,100 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $2,239,155,796 | 17,233,555 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,428,065,924 | 17,569,218 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $446,883,520 | 3,233,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $241,670,340 | 1,748,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $190,628,696 | 1,394,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,357,522,566 | 17,243,436 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||