CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 ABT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,304,264 | 2,165,231 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $13,932,319 | 135,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $116,951,397 | 1,139,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $237,087,268 | 1,892,308 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $106,346,152 | 848,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $18,354,985 | 146,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $108,638,734 | 811,100 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $489,604,274 | 3,655,400 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $12,001,024 | 89,600 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $562,413,316 | 4,135,088 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $119,049,553 | 875,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $12,512,920 | 92,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $560,386,289 | 4,224,548 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $72,440,165 | 546,100 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $6,367,200 | 48,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $49,576,113 | 438,300 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $293,202,494 | 2,592,189 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $12,566,521 | 111,100 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $281,894,965 | 2,472,546 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $40,188,525 | 352,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $7,900,893 | 69,300 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $29,271,447 | 281,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $15,950,185 | 153,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $307,484,026 | 2,959,138 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $47,384,854 | 416,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $284,115,217 | 2,499,694 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $22,368,288 | 196,800 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $260,231,671 | 2,364,238 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $54,253,503 | 492,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $26,879,094 | 244,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $267,833,343 | 2,765,445 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $41,984,475 | 433,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $21,897,785 | 226,100 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $14,935,740 | 137,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $39,726,888 | 364,400 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $327,390,872 | 3,003,035 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,401,646 | 152,100 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $269,809,595 | 2,664,523 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $23,391,060 | 231,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $116,476,211 | 1,060,900 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $293,610,515 | 2,674,292 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $34,331,333 | 312,700 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $94,882,856 | 980,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $269,368,322 | 2,783,881 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,669,256 | 120,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $275,937,425 | 2,539,691 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $14,059,310 | 129,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $67,688,950 | 623,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $254,595,789 | 2,151,029 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $24,145,440 | 204,000 | Call | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||