Stocks
ASND
CITIGROUP INC

CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ASND — Ascendis Pharma A/S

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

52 quarters · across all stocks

Holdings in ASND

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,744,760	12,000	0.0%	Call	Defined	2026-05-11
2026-03-31	$2,744,760	12,000	-59.6%	Put	Defined	2026-05-11
2026-03-31	$6,793,509	29,701	-60.9%	Shares	Defined	2026-05-11
2025-12-31	$16,184,916	75,900	+146.1%	Call	Defined	2026-02-13
2025-12-31	$6,576,959	30,843	+54.2%	Shares	Defined	2026-02-13
2025-12-31	$4,264,800	20,000	-10.4%	Put	Defined	2026-02-13
2025-09-30	$4,435,648	22,311	-14.5%	Shares	Defined	2025-11-10
2025-06-30	$4,504,686	26,099	+23.3%	Shares	Defined	2025-08-11
2025-03-31	$3,298,619	21,164	+0.6%	Shares	Defined	2025-05-12
2024-12-31	$2,897,676	21,048	+741.9%	Shares	Defined	2025-02-12
2024-09-30	$373,275	2,500	-88.2%	Put	Defined	2024-11-12
2024-09-30	$3,175,524	21,268	+70.1%	Shares	Defined	2024-11-12
2024-06-30	$1,704,750	12,500	0.0%	Put	Defined	2024-08-12
2024-06-30	$1,704,750	12,500	-50.6%	Call	Defined	2024-08-12
2024-06-30	$3,447,821	25,281	+26.6%	Shares	Defined	2024-08-12
2024-03-31	$3,019,770	19,976	-19.5%	Shares	Defined	2024-05-10
2024-03-31	$3,749,016	24,800	0.0%	Call	Defined	2024-05-10
2024-03-31	$3,749,016	24,800	+30.4%	Put	Defined	2024-05-10
2023-12-31	$2,396,072	19,024	-23.3%	Shares	Defined	2024-02-09
2023-12-31	$3,123,560	24,800	-12.1%	Put	Defined	2024-02-09
2023-12-31	$3,551,790	28,200	+12.8%	Call	Defined	2024-02-09
2023-09-30	$2,341,000	25,000	-23.3%	Call	Defined	2023-11-09
2023-09-30	$3,050,510	32,577	-36.9%	Shares	Defined	2023-11-09
2023-09-30	$4,831,824	51,600	+112.2%	Put	Defined	2023-11-09
2023-06-30	$2,170,559	24,320	-2.7%	Shares	Defined	2023-08-10
2023-06-30	$2,231,250	25,000	0.0%	Put	Defined	2023-08-10
2023-06-30	$2,231,250	25,000	-25.8%	Call	Defined	2023-08-10
2023-03-31	$3,612,026	33,688	+34.8%	Shares	Defined	2023-05-11
2023-03-31	$2,680,500	25,000	0.0%	Call	Defined	2023-05-11
2023-03-31	$2,680,500	25,000	+33.2%	Put	Defined	2023-05-11
2022-12-31	$2,292,989	18,775	-22.4%	Shares	Defined	2023-02-09
2022-12-31	$2,955,546	24,200	0.0%	Call	Defined	2023-02-09
2022-12-31	$2,955,546	24,200	+1792.1%	Put	Defined	2023-02-09
2022-09-30	$132,068	1,279	-19.9%	Shares	Defined	2022-11-10
2022-06-30	$148,456	1,597	+568.2%	Shares	Defined	2022-08-10
2022-03-31	$28,049	239	-90.2%	Shares	Defined	2022-05-12
2021-12-31	$327,848	2,437	-31.3%	Shares	Defined	2022-02-10
2021-09-30	$565,515	3,548	-5.3%	Shares	Defined	2021-11-10
2021-06-30	$493,049	3,748	+179.7%	Shares	Defined	2021-08-10
2021-03-31	$172,699	1,340	-28.4%	Shares	Defined	2021-05-13
2020-12-31	$312,045	1,871	-32.4%	Shares	Defined	2021-02-11
2020-09-30	$427,312	2,769	-14.6%	Shares	Defined	2020-11-12
2020-06-30	$479,343	3,241	+15.0%	Shares	Defined	2020-08-12
2020-03-31	$317,447	2,819	—	Shares	Defined	2020-05-12
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