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 ADBE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,299,144 | 21,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $224,864,555 | 925,064 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $12,761,700 | 52,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $276,688,792 | 790,562 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $64,083,169 | 183,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $14,699,580 | 42,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $284,319,673 | 806,009 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $14,956,600 | 42,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $72,490,125 | 205,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $67,974,816 | 175,700 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $408,315,471 | 1,055,406 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $14,391,936 | 37,200 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $34,517,700 | 90,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $439,648,490 | 1,146,321 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $22,628,270 | 59,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $24,146,124 | 54,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $51,182,668 | 115,100 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $315,757,927 | 710,079 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,777,402 | 130,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $43,959,522 | 84,900 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $428,465,534 | 827,505 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,719,710 | 161,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $116,552,292 | 209,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $570,236,251 | 1,026,454 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $59,845,560 | 118,600 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $507,400,022 | 1,005,549 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $115,200,180 | 228,300 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $60,256,600 | 101,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $506,160,807 | 848,409 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $93,427,560 | 156,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $349,633,327 | 685,690 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $52,366,730 | 102,700 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $78,218,660 | 153,400 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $307,353,194 | 628,547 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $74,179,783 | 151,700 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $45,671,666 | 93,400 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $46,282,937 | 120,100 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $174,151,011 | 451,906 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $28,825,676 | 74,800 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $22,412,898 | 66,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $164,437,641 | 488,627 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $40,854,742 | 121,400 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $26,006,400 | 94,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $29,418,880 | 106,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $189,702,235 | 689,325 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,727,662 | 157,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $37,118,484 | 101,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $235,628,424 | 643,688 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $64,196,858 | 140,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $66,383,834 | 145,700 | Call | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||