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 BA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,670,020 | 134,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $33,038,980 | 166,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $288,583,946 | 1,449,952 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $328,163,200 | 1,511,437 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $121,956,304 | 561,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $98,355,360 | 453,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $39,000,481 | 180,700 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $323,754,711 | 1,500,045 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $84,972,271 | 393,700 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $20,114,880 | 96,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $320,254,030 | 1,528,440 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $45,090,856 | 215,200 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $14,240,925 | 83,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $11,938,500 | 70,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $285,064,431 | 1,671,442 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $370,811,460 | 2,094,980 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,931,676 | 71,900 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $21,148,764 | 139,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $97,660,155 | 642,332 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $125,406,162 | 689,007 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $54,603 | 300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $72,804 | 400 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $26,323,836 | 136,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $223,079,840 | 1,155,914 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $10,691,646 | 55,400 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $29,715,240 | 114,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $22,938,080 | 88,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $168,850,852 | 647,782 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,558,720 | 29,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $16,867,840 | 88,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $123,734,420 | 645,526 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $18,582,080 | 88,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $17,420,700 | 82,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $99,804,348 | 472,648 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,781,970 | 79,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $18,693,840 | 88,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $118,565,254 | 558,138 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,334,155 | 59,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $123,186,643 | 646,683 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $83,846,081 | 692,485 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,204,260 | 59,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $8,750,080 | 64,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $107,266,270 | 784,569 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,554,000 | 76,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $28,246,250 | 147,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $135,722,177 | 708,732 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,333,320 | 101,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $31,808,560 | 158,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $217,311,247 | 1,079,432 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,495,500 | 75,000 | Put | Defined | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||