CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ALC — Alcon Inc

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 ALC

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,651,250	75,000	-94.8%	Put	Defined	2026-05-11
2026-03-31	$108,490,662	1,439,823	+55.6%	Shares	Defined	2026-05-11
2025-12-31	$72,907,050	925,099	+1133.5%	Shares	Defined	2026-02-13
2025-12-31	$5,910,750	75,000	-15.6%	Put	Defined	2026-02-13
2025-09-30	$6,623,939	88,900	-90.4%	Call	Defined	2025-11-10
2025-09-30	$69,053,258	926,765	+1216.4%	Shares	Defined	2025-11-10
2025-09-30	$5,245,504	70,400	-90.8%	Put	Defined	2025-11-10
2025-06-30	$67,319,324	762,566	+0.7%	Shares	Defined	2025-08-11
2025-03-31	$71,897,701	757,376	+90.2%	Shares	Defined	2025-05-12
2024-12-31	$33,795,980	398,115	-62.3%	Shares	Defined	2025-02-12
2024-09-30	$105,715,346	1,056,414	+57.2%	Shares	Defined	2024-11-12
2024-06-30	$59,865,944	672,047	-67.5%	Shares	Defined	2024-08-12
2024-03-31	$172,259,459	2,068,189	+194.6%	Shares	Defined	2024-05-10
2023-12-31	$54,835,629	701,941	+2239.8%	Shares	Defined	2024-02-09
2023-12-31	$2,343,600	30,000	-40.0%	Put	Defined	2024-02-09
2023-09-30	$3,853,000	50,000	0.0%	Put	Defined	2023-12-06
2023-09-30	$3,853,000	50,000	-94.4%	Call	Defined	2023-12-06
2023-09-30	$68,697,213	891,477	-45.8%	Shares	Defined	2023-12-06
2023-06-30	$135,106,994	1,645,439	+16354.4%	Shares	Defined	2023-08-10
2023-03-31	$705,400	10,000	-99.6%	Call	Defined	2023-05-11
2023-03-31	$166,974,314	2,367,087	+5.4%	Shares	Defined	2023-05-11
2022-12-31	$153,981,737	2,246,269	+4392.5%	Shares	Defined	2023-02-09
2022-09-30	$2,909,000	50,000	-93.3%	Put	Defined	2022-11-10
2022-09-30	$43,738,092	751,772	+1093.3%	Shares	Defined	2022-11-10
2022-09-30	$3,665,340	63,000	-84.9%	Call	Defined	2022-11-10
2022-06-30	$29,254,414	418,578	+737.2%	Shares	Defined	2022-08-10
2022-06-30	$3,494,500	50,000	-91.9%	Put	Defined	2022-08-10
2022-03-31	$48,871,005	616,047	+1132.1%	Shares	Defined	2022-05-12
2022-03-31	$3,966,500	50,000	-84.4%	Put	Defined	2022-05-12
2021-12-31	$27,849,124	319,664	+652.2%	Shares	Defined	2022-02-10
2021-09-30	$3,419,975	42,500	-94.2%	Call	Defined	2021-11-10
2021-09-30	$59,358,453	737,647	-1.7%	Shares	Defined	2021-11-10
2021-06-30	$52,717,762	750,324	-16.2%	Shares	Defined	2021-08-10
2021-03-31	$62,826,327	895,217	+1690.4%	Shares	Defined	2021-05-13
2021-03-31	$3,509,000	50,000	-14.4%	Put	Defined	2021-05-13
2020-12-31	$3,853,232	58,400	-92.1%	Put	Defined	2021-02-11
2020-12-31	$48,521,953	735,404	+19252.7%	Shares	Defined	2021-02-11
2020-12-31	$250,724	3,800	-94.5%	Call	Defined	2021-02-11
2020-09-30	$3,946,635	69,300	+1723.7%	Put	Defined	2020-11-12
2020-09-30	$216,410	3,800	-99.5%	Call	Defined	2020-11-12
2020-09-30	$39,816,532	699,149	+2379.3%	Shares	Defined	2020-11-12
2020-06-30	$1,616,424	28,200	-95.6%	Put	Defined	2020-08-12
2020-06-30	$36,518,225	637,094	+694.4%	Shares	Defined	2020-08-12
2020-06-30	$4,597,064	80,200	+635.8%	Call	Defined	2020-08-12
2020-03-31	$553,938	10,900	-90.6%	Put	Defined	2020-05-12
2020-03-31	$5,900,202	116,100	-84.6%	Call	Defined	2020-05-12
2020-03-31	$38,308,520	753,808	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.