CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ABNB — Airbnb, Inc.

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 ABNB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,859,442	877,886	+88.4%	Shares	Defined	2026-05-11
2026-03-31	$58,846,480	466,000	+87.5%	Put	Defined	2026-05-11
2026-03-31	$31,380,580	248,500	-65.9%	Call	Defined	2026-05-11
2025-12-31	$98,954,264	729,106	+16.5%	Shares	Defined	2026-02-13
2025-12-31	$84,960,720	626,000	+266.1%	Put	Defined	2026-02-13
2025-12-31	$23,208,120	171,000	+205.4%	Call	Defined	2026-02-13
2025-09-30	$6,799,520	56,000	-91.6%	Put	Defined	2025-11-10
2025-09-30	$80,706,173	664,686	+774.6%	Shares	Defined	2025-11-10
2025-09-30	$9,227,920	76,000	-90.4%	Call	Defined	2025-11-10
2025-06-30	$104,626,678	790,590	-6.5%	Shares	Defined	2025-08-11
2025-03-31	$101,013,701	845,586	+5939.9%	Shares	Defined	2025-05-12
2025-03-31	$1,672,440	14,000	-92.1%	Call	Defined	2025-05-12
2024-12-31	$23,193,865	176,500	-72.9%	Call	Defined	2025-02-12
2024-12-31	$85,488,116	650,545	+12.3%	Shares	Defined	2025-02-12
2024-12-31	$76,125,813	579,300	-19.2%	Put	Defined	2025-02-12
2024-09-30	$90,965,376	717,336	+1003.6%	Shares	Defined	2024-11-12
2024-09-30	$8,242,650	65,000	-48.6%	Put	Defined	2024-11-12
2024-09-30	$16,041,465	126,500	+12.4%	Call	Defined	2024-11-12
2024-06-30	$17,058,375	112,500	-82.7%	Call	Defined	2024-08-12
2024-06-30	$98,483,076	649,496	+4230.0%	Shares	Defined	2024-08-12
2024-06-30	$2,274,450	15,000	-98.8%	Put	Defined	2024-08-12
2024-03-31	$202,468,106	1,227,377	+3991.3%	Shares	Defined	2024-05-10
2024-03-31	$4,948,800	30,000	-74.5%	Put	Defined	2024-05-10
2024-03-31	$19,382,800	117,500	-84.9%	Call	Defined	2024-05-10
2023-12-31	$105,659,068	776,106	+2117.4%	Shares	Defined	2024-02-09
2023-12-31	$4,764,900	35,000	+55.6%	Put	Defined	2024-02-09
2023-12-31	$3,063,150	22,500	+200.0%	Call	Defined	2024-02-09
2023-09-30	$1,029,075	7,500	-98.9%	Call	Defined	2023-12-06
2023-09-30	$92,494,356	674,108	+20.1%	Shares	Defined	2023-12-06
2023-06-30	$71,958,890	561,477	+4579.0%	Shares	Defined	2023-08-10
2023-03-31	$1,492,800	12,000	-88.0%	Call	Defined	2023-05-11
2023-03-31	$12,440,000	100,000	-84.6%	Put	Defined	2023-05-11
2023-03-31	$80,801,655	649,531	+1.6%	Shares	Defined	2023-05-11
2022-12-31	$54,685,200	639,593	+1367.0%	Shares	Defined	2023-02-09
2022-12-31	$3,727,800	43,600	-38.4%	Call	Defined	2023-02-09
2022-09-30	$7,436,832	70,800	-87.2%	Put	Defined	2022-11-10
2022-09-30	$57,939,432	551,594	+559.8%	Shares	Defined	2022-11-10
2022-09-30	$8,781,344	83,600	-84.4%	Call	Defined	2022-11-10
2022-06-30	$47,655,838	534,978	+655.6%	Shares	Defined	2022-08-10
2022-06-30	$6,306,864	70,800	+124.1%	Put	Defined	2022-08-10
2022-06-30	$2,814,928	31,600	-48.0%	Call	Defined	2022-08-10
2022-03-31	$10,443,008	60,800	-85.3%	Put	Defined	2022-05-12
2022-03-31	$71,057,969	413,705	+261.0%	Shares	Defined	2022-05-12
2022-03-31	$19,683,696	114,600	-70.5%	Call	Defined	2022-05-12
2021-12-31	$64,638,574	388,243	+82.0%	Shares	Defined	2022-02-10
2021-12-31	$35,512,317	213,300	+60.7%	Put	Defined	2022-02-10
2021-12-31	$22,093,223	132,700	-40.7%	Call	Defined	2022-02-10
2021-09-30	$37,519,969	223,666	+16.7%	Shares	Defined	2021-11-10
2021-09-30	$32,157,675	191,700	-27.2%	Call	Defined	2021-11-10
2021-09-30	$44,168,575	263,300	—	Put	Defined	2021-11-10
No 13F history on record for this holder in this stock.