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 ARWR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,285,350 | 20,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $15,773,313 | 251,568 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,285,350 | 20,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,837,707 | 42,743 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,779,062 | 51,582 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,224,418 | 140,786 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,169,928 | 327,310 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,269,469 | 173,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,899,576 | 98,068 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,198,139 | 46,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $6,186,034 | 238,016 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,198,139 | 46,100 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $712,140 | 24,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $712,140 | 24,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $8,036,141 | 280,984 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,720,424 | 186,942 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $544,680 | 17,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $544,680 | 17,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,347,510 | 161,798 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,957,734 | 54,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,957,734 | 54,900 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $3,655,827 | 102,519 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,518,920 | 59,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $5,915,862 | 232,908 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,518,920 | 59,800 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $1,946,880 | 48,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $1,946,880 | 48,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $5,570,509 | 137,340 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $991,500 | 30,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,031,418 | 212,751 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $991,500 | 30,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $5,109,673 | 145,120 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,056,300 | 30,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,056,300 | 30,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $1,806,347 | 39,277 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,632,784 | 100,042 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,274,584 | 84,488 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,663,219 | 104,603 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,489,824 | 97,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,422,444 | 122,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $10,239,156 | 133,444 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,025,815 | 65,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $2,708,474 | 62,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,808,096 | 88,437 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,837,654 | 65,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,479,106 | 57,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,440,235 | 56,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,989,653 | 115,528 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,044,351 | 36,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,383,837 | 48,100 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||