CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 AMGN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,365,928 | 828,097 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $8,444,400 | 24,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $20,055,450 | 57,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $93,283,350 | 285,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $256,513,828 | 783,703 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $19,965,910 | 61,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $11,005,800 | 39,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $44,531,160 | 157,800 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $227,892,020 | 807,555 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,945,032 | 39,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $253,897,376 | 909,342 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $10,107,402 | 36,200 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $275,210,183 | 883,358 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $19,876,890 | 63,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $13,614,735 | 43,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $11,728,800 | 45,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $181,362,171 | 695,834 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,909,600 | 15,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $244,637,618 | 759,249 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $22,393,595 | 69,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $8,699,670 | 27,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $14,060,250 | 45,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $246,369,634 | 788,509 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $195,309,924 | 686,937 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $174,232,223 | 604,931 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $165,201,663 | 614,681 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $148,199,013 | 667,503 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,664,240 | 12,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $2,664,240 | 12,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $8,968,925 | 37,100 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $2,901,000 | 12,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $138,477,540 | 572,813 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,543,744 | 169,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $12,081,440 | 46,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $178,735,185 | 680,533 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,155,600 | 14,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $125,608,657 | 557,270 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $35,500,500 | 157,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $3,406,200 | 14,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $57,297,150 | 235,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $126,526,701 | 520,044 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $152,457,109 | 630,457 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $48,847,640 | 202,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $131,187,350 | 542,500 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $270,932,044 | 1,204,303 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $93,182,574 | 414,200 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $39,189,774 | 174,200 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $58,563,810 | 275,400 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $233,822,494 | 1,099,565 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $31,961,295 | 150,300 | Call | Defined | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||