CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

AGIO — Agios Pharmaceuticals, Inc.

Top Portfolio Positions

4,058 positions · $188,639,785,439 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

24 quarters · across all stocks

Holdings in AGIO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$578,357	17,096	-72.8%	Shares	Defined	2026-05-11
2026-03-31	$2,127,907	62,900	0.0%	Call	Defined	2026-05-11
2026-03-31	$2,127,907	62,900	+110.4%	Put	Defined	2026-05-11
2025-12-31	$813,878	29,900	-66.1%	Put	Defined	2026-02-13
2025-12-31	$2,401,837	88,238	+195.1%	Shares	Defined	2026-02-13
2025-12-31	$813,878	29,900	-47.1%	Call	Defined	2026-02-13
2025-06-30	$1,878,823	56,489	-67.9%	Shares	Defined	2025-08-11
2025-03-31	$5,160,549	176,128	+193.5%	Shares	Defined	2025-05-12
2025-03-31	$1,758,000	60,000	0.0%	Put	Defined	2025-05-12
2025-03-31	$1,758,000	60,000	+100.0%	Call	Defined	2025-05-12
2024-12-31	$985,800	30,000	0.0%	Put	Defined	2025-02-12
2024-12-31	$985,800	30,000	-84.5%	Call	Defined	2025-02-12
2024-12-31	$6,346,974	193,152	+651.6%	Shares	Defined	2025-02-12
2024-09-30	$1,141,851	25,700	-64.3%	Call	Defined	2024-11-12
2024-09-30	$3,201,802	72,064	+180.4%	Shares	Defined	2024-11-12
2024-09-30	$1,141,851	25,700	+5.7%	Put	Defined	2024-11-12
2024-06-30	$1,048,548	24,317	-9.3%	Shares	Defined	2024-08-12
2024-03-31	$783,632	26,800	-86.2%	Put	Defined	2024-05-10
2024-03-31	$5,686,594	194,480	+625.7%	Shares	Defined	2024-05-10
2024-03-31	$783,632	26,800	-6.9%	Call	Defined	2024-05-10
2023-12-31	$641,376	28,800	0.0%	Call	Defined	2024-02-09
2023-12-31	$641,376	28,800	-73.1%	Put	Defined	2024-02-09
2023-12-31	$2,387,967	107,228	+82.7%	Shares	Defined	2024-02-09
2023-09-30	$1,452,825	58,700	-9.7%	Put	Defined	2023-11-09
2023-09-30	$1,608,527	64,991	+10.7%	Shares	Defined	2023-11-09
2023-09-30	$1,452,825	58,700	+96.3%	Call	Defined	2023-11-09
2023-06-30	$846,768	29,900	-54.4%	Call	Defined	2023-08-10
2023-06-30	$1,855,781	65,529	+119.2%	Shares	Defined	2023-08-10
2023-06-30	$846,768	29,900	-84.0%	Put	Defined	2023-08-10
2023-03-31	$4,301,591	187,270	+528.4%	Shares	Defined	2023-05-11
2023-03-31	$684,506	29,800	0.0%	Put	Defined	2023-05-11
2023-03-31	$684,506	29,800	-68.4%	Call	Defined	2023-05-11
2022-12-31	$2,643,984	94,159	+56.9%	Shares	Defined	2023-02-09
2022-12-31	$1,684,800	60,000	0.0%	Put	Defined	2023-02-09
2022-12-31	$1,684,800	60,000	-53.1%	Call	Defined	2023-02-09
2022-09-30	$3,617,576	127,920	+157.9%	Shares	Defined	2022-11-10
2022-09-30	$1,402,688	49,600	0.0%	Put	Defined	2022-11-10
2022-09-30	$1,402,688	49,600	+153.1%	Call	Defined	2022-11-10
2022-06-30	$434,532	19,600	0.0%	Put	Defined	2022-08-10
2022-06-30	$434,532	19,600	-85.8%	Call	Defined	2022-08-10
2022-06-30	$3,052,453	137,684	+329.5%	Shares	Defined	2022-08-10
2022-03-31	$933,265	32,060	+7.2%	Shares	Defined	2022-05-12
2022-03-31	$870,389	29,900	-0.3%	Call	Defined	2022-05-12
2022-03-31	$873,300	30,000	-80.4%	Put	Defined	2022-05-12
2021-12-31	$5,030,884	153,054	+178.6%	Shares	Defined	2022-02-10
2021-09-30	$2,535,526	54,941	-41.4%	Shares	Defined	2021-11-10
2021-06-30	$5,169,702	93,807	-13.2%	Shares	Defined	2021-08-10
2021-03-31	$5,583,625	108,126	+240.9%	Shares	Defined	2021-05-13
2020-12-31	$1,374,513	31,722	+3072.2%	Shares	Defined	2021-02-11
2020-12-31	$43,330	1,000	—	Put	Defined	2021-02-11
No 13F history on record for this holder in this stock.