CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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 | 7.22% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% | |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% | |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in ADI
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,590,700 | 5,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $533,151,100 | 1,675,838 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,590,700 | 5,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $18,984,000 | 70,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $375,872,350 | 1,385,960 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $17,628,000 | 65,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $15,970,500 | 65,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $17,199,000 | 70,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $315,679,535 | 1,284,817 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $21,183,780 | 89,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $15,233,280 | 64,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $402,872,411 | 1,692,599 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $321,327,665 | 1,593,334 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,865,130 | 39,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $19,965,330 | 99,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $353,283,797 | 1,662,825 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $4,461,660 | 21,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $6,798,720 | 32,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $406,978,075 | 1,768,163 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,611,190 | 7,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $391,244,257 | 1,714,029 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,516,020 | 38,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $4,648,065 | 23,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $294,919,722 | 1,491,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,310,720 | 62,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $7,843,120 | 39,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $213,460,734 | 1,075,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $207,857,564 | 1,187,147 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,916,055 | 39,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $10,855,580 | 62,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $7,694,995 | 39,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $12,078,220 | 62,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $230,217,493 | 1,181,754 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $189,233,375 | 959,504 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $4,733,280 | 24,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $3,155,520 | 16,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $2,460,450 | 15,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $152,802,144 | 931,550 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $151,061,138 | 1,084,119 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,967,000 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,057,100 | 65,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $7,304,500 | 50,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $143,447,668 | 981,913 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $244,058,073 | 1,477,528 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $30,806,070 | 186,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $7,350,510 | 44,500 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $264,827,560 | 1,506,671 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $13,094,865 | 74,500 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $46,842,705 | 266,500 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $46,994,888 | 280,600 | Put | Defined | 2021-11-10 | |
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