CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 ARM
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,922,612 | 753,058 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,748,640 | 38,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $35,520,544 | 234,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $77,338,682 | 707,517 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,646,048 | 60,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,531,832 | 87,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $14,460,278 | 102,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $8,602,592 | 60,800 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $73,479,433 | 519,326 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,393,752 | 14,800 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $17,387,050 | 107,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $96,427,445 | 596,188 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,580,492 | 14,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $72,980,391 | 683,401 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $13,882,700 | 130,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $8,474,832 | 68,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $9,313,680 | 75,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $88,853,863 | 720,281 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,512,305 | 80,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $92,247,455 | 645,042 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $9,824,787 | 68,700 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $53,679,467 | 328,074 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $15,331,194 | 93,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $13,171,410 | 80,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $11,649,068 | 93,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $22,709,181 | 181,688 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $10,061,695 | 80,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $5,125,638 | 68,210 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $344,294 | 6,433 | Shares | Defined | 2023-12-06 | |
| No 13F history on record for this holder in this stock. | ||||||