CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| 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 AMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,242,728,643 | 6,108,876 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $173,098,587 | 850,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $235,449,882 | 1,157,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $164,817,536 | 769,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,052,494,458 | 4,914,524 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $260,439,976 | 1,216,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $636,755,284 | 3,935,690 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $196,445,418 | 1,214,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $106,506,357 | 658,300 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $207,755,790 | 1,464,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $850,047,832 | 5,990,471 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $123,453,000 | 870,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $88,017,358 | 856,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $125,568,828 | 1,222,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $613,207,900 | 5,968,541 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $690,334,536 | 5,715,163 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $120,089,418 | 994,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $234,719,128 | 1,943,200 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $314,606,992 | 1,917,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $988,141,935 | 6,022,318 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $214,107,992 | 1,304,900 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $164,740,476 | 1,015,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $302,878,512 | 1,867,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $885,188,400 | 5,457,052 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $198,683,392 | 1,100,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $371,394,273 | 2,057,700 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $720,397,134 | 3,991,341 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $340,369,690 | 2,309,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $396,410,546 | 2,689,170 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $228,220,162 | 1,548,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $256,577,028 | 2,495,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $457,203,213 | 4,446,637 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $147,628,956 | 1,435,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $326,579,970 | 2,867,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $297,931,605 | 2,615,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $477,907,807 | 4,195,486 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $272,392,035 | 2,779,227 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $284,140,791 | 2,899,100 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $253,355,850 | 2,585,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $49,419,510 | 763,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $86,982,482 | 1,342,944 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $174,110,501 | 2,688,135 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $99,047,139 | 1,563,244 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $80,422,848 | 1,269,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $162,120,624 | 2,558,722 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,101,706 | 1,099,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $225,559,272 | 2,949,644 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $93,312,058 | 1,220,244 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $530,302,934 | 4,850,036 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $175,254,962 | 1,602,844 | Call | Defined | 2022-05-12 | |
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