CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

AMT — American Tower Corp /Ma/

Top Portfolio Positions

4,067 positions · $188,660,269,922 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	4.58%
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

25 quarters · across all stocks

Holdings in AMT

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$109,386,553	633,831	+2163.7%	Shares	Defined	2026-05-11
2026-03-31	$4,832,240	28,000	-33.3%	Call	Defined	2026-05-11
2026-03-31	$7,248,360	42,000	-50.0%	Put	Defined	2026-05-11
2025-12-31	$14,747,880	84,000	-86.3%	Put	Defined	2026-02-13
2025-12-31	$108,029,799	615,309	+1130.6%	Shares	Defined	2026-02-13
2025-12-31	$8,778,500	50,000	+127.3%	Call	Defined	2026-02-13
2025-09-30	$4,231,040	22,000	-97.1%	Call	Defined	2025-11-10
2025-09-30	$144,952,928	753,707	+1694.5%	Shares	Defined	2025-11-10
2025-09-30	$8,077,440	42,000	-92.2%	Put	Defined	2025-11-10
2025-06-30	$119,525,624	540,791	+2358.1%	Shares	Defined	2025-08-11
2025-06-30	$4,862,440	22,000	-47.6%	Call	Defined	2025-08-11
2025-06-30	$9,282,840	42,000	-93.1%	Put	Defined	2025-08-11
2025-03-31	$132,406,986	608,488	+1743.9%	Shares	Defined	2025-05-12
2025-03-31	$7,180,800	33,000	+50.0%	Put	Defined	2025-05-12
2025-03-31	$4,787,200	22,000	-95.7%	Call	Defined	2025-05-12
2024-12-31	$94,865,884	517,234	-16.7%	Shares	Defined	2025-02-12
2024-09-30	$144,414,641	620,978	-38.6%	Shares	Defined	2024-11-12
2024-06-30	$196,630,723	1,011,579	+30.1%	Shares	Defined	2024-08-12
2024-03-31	$153,638,470	777,562	+36.7%	Shares	Defined	2024-05-10
2023-12-31	$122,770,521	568,698	+7.8%	Shares	Defined	2024-02-09
2023-09-30	$86,757,404	527,561	+12.9%	Shares	Defined	2023-12-06
2023-06-30	$90,630,875	467,314	-30.3%	Shares	Defined	2023-08-10
2023-03-31	$137,065,548	670,772	+23.2%	Shares	Defined	2023-05-11
2022-12-31	$115,306,921	544,260	-10.9%	Shares	Defined	2023-02-09
2022-09-30	$131,202,522	611,097	+11.5%	Shares	Defined	2022-11-10
2022-06-30	$140,038,780	547,904	+272.2%	Shares	Defined	2022-08-10
2022-03-31	$36,979,584	147,200	-80.1%	Put	Defined	2022-05-12
2022-03-31	$185,830,445	739,712	+913.3%	Shares	Defined	2022-05-12
2022-03-31	$18,339,060	73,000	-93.0%	Call	Defined	2022-05-12
2021-09-30	$274,864,431	1,035,622	+8530.2%	Shares	Defined	2021-11-10
2021-09-30	$3,184,920	12,000	-45.5%	Call	Defined	2021-11-10
2021-09-30	$5,839,020	22,000	+83.3%	Put	Defined	2021-11-10
2021-06-30	$3,241,680	12,000	-33.3%	Call	Defined	2021-08-10
2021-06-30	$4,862,520	18,000	-98.3%	Put	Defined	2021-08-10
2021-06-30	$293,638,665	1,086,987	+11.1%	Shares	Defined	2021-08-10
2021-03-31	$233,836,294	978,149	+1188.7%	Shares	Defined	2021-05-13
2020-12-31	$17,036,514	75,900	-90.3%	Call	Defined	2021-02-11
2020-12-31	$175,418,181	781,512	+771.3%	Shares	Defined	2021-02-11
2020-12-31	$20,134,062	89,700	-17.9%	Put	Defined	2021-02-11
2020-09-30	$26,396,916	109,200	-84.4%	Put	Defined	2020-11-12
2020-09-30	$168,796,912	698,287	+786.2%	Shares	Defined	2020-11-12
2020-09-30	$19,048,324	78,800	+3.3%	Call	Defined	2020-11-12
2020-06-30	$19,726,602	76,300	-42.7%	Call	Defined	2020-08-12
2020-06-30	$34,437,528	133,200	-78.4%	Put	Defined	2020-08-12
2020-06-30	$159,540,119	617,081	+500.9%	Shares	Defined	2020-08-12
2020-03-31	$22,362,925	102,700	-71.7%	Put	Defined	2020-05-12
2020-03-31	$79,153,427	363,506	+353.2%	Shares	Defined	2020-05-12
2020-03-31	$17,463,550	80,200	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.