CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 AIG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,257,500 | 30,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,515,000 | 60,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $66,571,491 | 884,671 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,890,375 | 232,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $21,387,500 | 250,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $76,258,840 | 891,395 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,055,143 | 866,503 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $18,260,550 | 232,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $11,781,000 | 150,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $10,707,309 | 125,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $65,025,459 | 759,732 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $14,122,350 | 165,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $16,170,840 | 186,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $12,528,054 | 144,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $71,408,079 | 821,349 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,110,800 | 523,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $57,005,529 | 783,043 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $10,585,120 | 145,400 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $9,183,042 | 125,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $38,335,905 | 523,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $58,033,674 | 792,485 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,218,551 | 851,543 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $5,968,896 | 80,400 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $33,853,440 | 456,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $2,760,573 | 35,315 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $30,564,470 | 391,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $17,048,877 | 218,100 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $10,840,000 | 160,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $8,746,525 | 129,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $44,158,568 | 651,787 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,181,500 | 52,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $45,401,941 | 749,207 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,121,000 | 35,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $43,013,276 | 747,537 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,877,000 | 50,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $6,023,056 | 119,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $45,156,551 | 896,675 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $59,569,801 | 941,964 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $9,991,920 | 158,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $12,142,080 | 192,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $7,501,840 | 158,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,116,160 | 192,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $45,659,994 | 961,668 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,805,100 | 270,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $11,862,160 | 232,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $63,991,493 | 1,251,545 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,160,100 | 130,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $21,969,500 | 350,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $61,396,654 | 978,121 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $62,688,829 | 1,102,512 | Shares | Defined | 2022-02-10 | |
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