CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

AXSM — Axsome Therapeutics, Inc.

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 AXSM

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,379,914	185,658	-9.0%	Shares	Defined	2026-05-11
2025-12-31	$37,277,552	204,104	+43.7%	Shares	Defined	2026-02-13
2025-09-30	$17,247,478	142,013	+67.1%	Shares	Defined	2025-11-10
2025-06-30	$8,874,297	85,011	+117.0%	Shares	Defined	2025-08-11
2025-03-31	$4,568,278	39,169	+226.4%	Shares	Defined	2025-05-12
2024-12-31	$1,015,320	12,000	-72.1%	Call	Defined	2025-02-12
2024-12-31	$3,634,929	42,961	+20.6%	Shares	Defined	2025-02-12
2024-09-30	$3,201,078	35,619	+42.5%	Shares	Defined	2024-11-12
2024-09-30	$2,246,750	25,000	0.0%	Call	Defined	2024-11-12
2024-09-30	$2,246,750	25,000	+48.8%	Put	Defined	2024-11-12
2024-06-30	$1,352,238	16,798	-82.3%	Shares	Defined	2024-08-12
2024-03-31	$7,586,745	95,072	-6.5%	Shares	Defined	2024-05-10
2023-12-31	$8,096,451	101,727	+271.3%	Shares	Defined	2024-02-09
2023-09-30	$1,914,986	27,400	-73.3%	Call	Defined	2023-12-06
2023-09-30	$7,175,046	102,662	+274.7%	Shares	Defined	2023-12-06
2023-09-30	$1,914,986	27,400	-56.3%	Put	Defined	2023-12-06
2023-06-30	$4,509,789	62,758	+29.9%	Shares	Defined	2023-08-10
2023-03-31	$2,980,500	48,322	+19.0%	Shares	Defined	2023-05-11
2022-12-31	$3,131,323	40,598	-16.1%	Shares	Defined	2023-02-09
2022-09-30	$2,159,830	48,405	+81.3%	Shares	Defined	2022-11-10
2022-06-30	$1,022,610	26,700	-55.3%	Put	Defined	2022-08-10
2022-06-30	$2,288,271	59,746	+136.2%	Shares	Defined	2022-08-10
2022-06-30	$968,990	25,300	+184.1%	Call	Defined	2022-08-10
2022-03-31	$368,535	8,904	-27.5%	Shares	Defined	2022-05-12
2021-12-31	$464,089	12,284	-73.8%	Shares	Defined	2022-02-10
2021-09-30	$1,544,868	46,871	+518.2%	Shares	Defined	2021-11-10
2021-06-30	$511,481	7,582	+26.9%	Shares	Defined	2021-08-10
2021-03-31	$338,247	5,974	-60.7%	Shares	Defined	2021-05-13
2020-12-31	$1,238,344	15,200	+81.0%	Call	Defined	2021-02-11
2020-12-31	$684,348	8,400	-36.7%	Put	Defined	2021-02-11
2020-12-31	$1,081,187	13,271	+18.0%	Shares	Defined	2021-02-11
2020-09-30	$801,348	11,247	-67.1%	Shares	Defined	2020-11-12
2020-09-30	$2,436,750	34,200	+533.3%	Put	Defined	2020-11-12
2020-09-30	$384,750	5,400	-97.3%	Call	Defined	2020-11-12
2020-06-30	$16,749,492	203,567	+8042.7%	Shares	Defined	2020-08-12
2020-06-30	$205,700	2,500	-92.5%	Call	Defined	2020-08-12
2020-06-30	$2,731,696	33,200	+179.1%	Put	Defined	2020-08-12
2020-03-31	$699,723	11,894	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.