CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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
24 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,062,216 | 10,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $158,632 | 800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $164,198,989 | 828,075 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,666,990 | 155,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,507,440 | 16,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $160,019,216 | 596,419 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $63,275,013 | 211,700 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $339,126,568 | 1,134,620 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,608,032 | 28,800 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $42,905,500 | 137,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $5,928,760 | 19,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $325,525,117 | 1,043,216 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,398,617 | 52,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $187,914,254 | 534,166 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $61,844,682 | 175,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $205,242,857 | 580,635 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $61,646,912 | 174,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $25,556,604 | 72,300 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $241,061,366 | 794,507 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $53,096,750 | 175,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $27,944,061 | 92,100 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $199,797,092 | 576,432 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $57,849,209 | 166,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $38,473,710 | 111,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $199,414,080 | 568,277 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $62,216,343 | 177,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $35,617,365 | 101,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $26,073,639 | 84,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $206,078,176 | 671,024 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $50,058,930 | 163,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $207,681,433 | 673,023 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $31,351,728 | 101,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $40,547,412 | 131,400 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $25,951,548 | 90,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $33,239,703 | 116,300 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $171,085,291 | 598,598 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $163,254,577 | 611,807 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $20,493,312 | 76,800 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $30,873,388 | 115,700 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $18,525,600 | 72,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,457,380 | 110,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $150,450,511 | 584,728 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,878,360 | 82,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $157,885,393 | 568,649 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $31,596,570 | 113,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $50,921,730 | 151,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $254,470,046 | 754,589 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $22,560,687 | 66,900 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $71,178,235 | 171,700 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $288,941,763 | 697,001 | Shares | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||