CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ALNY — Alnylam Pharmaceuticals, 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 ALNY

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,985,220	6,000	-50.0%	Call	Defined	2026-05-11
2026-03-31	$3,970,440	12,000	-95.4%	Put	Defined	2026-05-11
2026-03-31	$87,142,884	263,375	+52.6%	Shares	Defined	2026-05-11
2025-12-31	$68,619,278	172,562	+475.2%	Shares	Defined	2026-02-13
2025-12-31	$11,929,500	30,000	+25.0%	Put	Defined	2026-02-13
2025-12-31	$9,543,600	24,000	0.0%	Call	Defined	2026-02-13
2025-09-30	$10,944,000	24,000	-60.6%	Call	Defined	2025-11-10
2025-09-30	$27,754,896	60,866	+102.9%	Shares	Defined	2025-11-10
2025-09-30	$13,680,000	30,000	-87.9%	Put	Defined	2025-11-10
2025-06-30	$80,947,927	248,238	+27.5%	Shares	Defined	2025-08-11
2025-03-31	$52,582,073	194,734	+289.5%	Shares	Defined	2025-05-12
2025-03-31	$13,501,000	50,000	-42.5%	Call	Defined	2025-05-12
2024-12-31	$20,447,732	86,897	+189.7%	Shares	Defined	2025-02-12
2024-12-31	$7,059,300	30,000	0.0%	Put	Defined	2025-02-12
2024-12-31	$7,059,300	30,000	-26.1%	Call	Defined	2025-02-12
2024-09-30	$11,166,218	40,600	-45.3%	Put	Defined	2024-11-12
2024-09-30	$20,426,750	74,271	+142.7%	Shares	Defined	2024-11-12
2024-09-30	$8,415,918	30,600	-92.4%	Call	Defined	2024-11-12
2024-06-30	$97,603,380	401,660	+3454.5%	Shares	Defined	2024-08-12
2024-06-30	$2,745,900	11,300	-87.6%	Call	Defined	2024-08-12
2024-06-30	$22,185,900	91,300	+2182.5%	Put	Defined	2024-08-12
2024-03-31	$597,800	4,000	-97.3%	Put	Defined	2024-05-10
2024-03-31	$22,520,619	150,690	+169.1%	Shares	Defined	2024-05-10
2024-03-31	$8,369,200	56,000	+124.0%	Call	Defined	2024-05-10
2023-12-31	$4,785,250	25,000	0.0%	Call	Defined	2024-02-09
2023-12-31	$4,785,250	25,000	-65.7%	Put	Defined	2024-02-09
2023-12-31	$13,934,837	72,801	+265.8%	Shares	Defined	2024-02-09
2023-09-30	$3,524,290	19,900	-75.0%	Put	Defined	2023-12-06
2023-09-30	$14,079,270	79,499	+299.5%	Shares	Defined	2023-12-06
2023-09-30	$3,524,290	19,900	-67.5%	Call	Defined	2023-12-06
2023-06-30	$11,625,086	61,204	-22.4%	Shares	Defined	2023-08-10
2023-03-31	$15,797,434	78,861	+2.4%	Shares	Defined	2023-05-11
2022-12-31	$18,299,050	77,000	-60.8%	Put	Defined	2023-02-09
2022-12-31	$46,641,424	196,261	+277.4%	Shares	Defined	2023-02-09
2022-12-31	$12,357,800	52,000	+49.4%	Call	Defined	2023-02-09
2022-09-30	$6,965,568	34,800	-31.1%	Call	Defined	2022-11-10
2022-09-30	$10,108,080	50,500	-72.6%	Put	Defined	2022-11-10
2022-09-30	$36,835,442	184,030	+31.5%	Shares	Defined	2022-11-10
2022-06-30	$20,417,831	139,992	+2699.8%	Shares	Defined	2022-08-10
2022-06-30	$729,250	5,000	-91.2%	Put	Defined	2022-08-10
2022-03-31	$9,308,997	57,009	+209.8%	Shares	Defined	2022-05-12
2022-03-31	$3,004,536	18,400	-73.5%	Call	Defined	2022-05-12
2021-12-31	$11,753,586	69,310	-2.4%	Shares	Defined	2022-02-10
2021-09-30	$13,403,997	70,992	-14.6%	Shares	Defined	2021-11-10
2021-06-30	$14,095,925	83,152	-2.7%	Shares	Defined	2021-08-10
2021-03-31	$12,068,494	85,477	+30.5%	Shares	Defined	2021-05-13
2020-12-31	$8,514,981	65,515	+290.0%	Shares	Defined	2021-02-11
2020-12-31	$2,183,496	16,800	-20.8%	Call	Defined	2021-02-11
2020-12-31	$2,755,364	21,200	+8.2%	Put	Defined	2021-02-11
2020-09-30	$2,853,760	19,600	—	Call	Defined	2020-11-12
No 13F history on record for this holder in this stock.