CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.52% | |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.90% | |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABBV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,529,087 | 2,089,885 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $24,445,876 | 112,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $285,042,394 | 1,310,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $75,401,700 | 330,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $273,936,661 | 1,198,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $377,387,105 | 1,651,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $628,463,926 | 2,714,278 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $255,759,084 | 1,104,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $56,912,532 | 245,800 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $141,479,564 | 762,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $611,777,902 | 3,295,862 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $189,926,384 | 1,023,200 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $227,496,816 | 1,085,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $203,150,592 | 969,600 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $670,457,920 | 3,199,971 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $220,756,710 | 1,242,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $283,786,900 | 1,597,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $434,791,560 | 2,446,773 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $408,470,391 | 2,068,414 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $61,594,012 | 311,900 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $185,019,012 | 936,900 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $406,769,454 | 2,371,557 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $140,354,816 | 818,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $45,161,216 | 263,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $381,337,064 | 2,094,108 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $65,410,320 | 359,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $141,018,240 | 774,400 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $115,096,219 | 742,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $356,433,320 | 2,300,015 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $131,507,542 | 848,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $105,191,642 | 705,700 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $435,949,967 | 2,924,661 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $119,918,770 | 804,500 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $453,769,290 | 3,367,990 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $102,596,895 | 761,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $22,904,100 | 170,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $15,905,126 | 99,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $385,072,819 | 2,416,219 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $54,377,044 | 341,200 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $27,732,276 | 171,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $513,074,575 | 3,174,770 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $75,859,734 | 469,400 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $23,392,803 | 174,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $53,294,791 | 397,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $372,558,099 | 2,775,934 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $403,495,880 | 2,634,473 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $36,222,340 | 236,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $72,689,736 | 474,600 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $148,557,604 | 916,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $125,456,929 | 773,900 | Call | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||