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 ALB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,421,126 | 408,963 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,414,400 | 10,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,435,520 | 45,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $55,983,507 | 395,811 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $25,694,700 | 410,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $626,700 | 10,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $28,736,010 | 458,529 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $42,225,900 | 586,308 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,961,100 | 55,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $720,200 | 10,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $2,582,400 | 30,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $34,406,176 | 399,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $49,549,797 | 575,625 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,335,719 | 510,355 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,287,068 | 589,270 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,295,948 | 40,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $46,703,672 | 354,514 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,062,488 | 61,200 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $44,805,123 | 310,113 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,444,800 | 10,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,889,600 | 20,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $49,850,453 | 293,169 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $73,405,085 | 329,038 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,659,909 | 170,376 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $24,424,920 | 110,500 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $1,214,416 | 5,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $27,216,578 | 125,503 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,693,468 | 131,196 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $158,664 | 600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $23,434,179 | 112,136 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $125,388 | 600 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $132,690 | 600 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $33,184,661 | 150,055 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,870,160 | 8,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $36,946,645 | 158,047 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,751,760 | 8,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $33,120,962 | 151,258 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,250,950 | 155,829 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,908,286 | 115,723 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,646,880 | 31,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $27,457,452 | 186,127 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,227,552 | 15,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,223,008 | 36,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $9,909,988 | 110,999 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,428,416 | 27,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,420,403 | 44,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $8,321,460 | 107,777 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,022,641 | 52,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,570,472 | 45,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,127,739 | 37,746 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||