CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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
Holdings in BAC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,713,875 | 1,224,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $459,463,875 | 9,424,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,949,398,326 | 39,987,658 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $365,601,500 | 6,647,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $95,854,000 | 1,742,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,325,840,670 | 24,106,194 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $268,691,038 | 5,208,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $132,808,137 | 2,574,300 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $2,755,147,800 | 53,404,687 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $120,604,484 | 2,548,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $1,832,512,755 | 38,725,967 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $298,660,180 | 6,311,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $54,319,941 | 1,301,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $186,132,492 | 4,460,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,270,217,880 | 30,438,962 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $151,460,490 | 3,446,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $438,978,311 | 9,988,130 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $57,653,610 | 1,311,800 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $406,312,960 | 10,239,742 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $80,486,912 | 2,028,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $143,161,472 | 3,607,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $100,033,481 | 2,515,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $114,792,128 | 2,886,400 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $375,617,824 | 9,444,753 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $204,965,184 | 5,405,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $540,189,584 | 14,245,506 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $75,225,696 | 1,983,800 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $265,801,081 | 7,894,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $245,144,536 | 7,280,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $394,227,684 | 11,708,574 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $108,810,858 | 3,974,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $119,486,320 | 4,364,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $471,539,725 | 17,222,050 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $354,742,867 | 12,364,687 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $115,290,765 | 4,018,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $114,665,323 | 3,996,700 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $313,848,874 | 10,973,737 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $73,087,300 | 2,555,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $109,509,400 | 3,829,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $13,026,096 | 393,300 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $43,188,480 | 1,304,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $271,039,205 | 8,183,551 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $335,946,004 | 11,124,040 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $25,733,420 | 852,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $41,461,580 | 1,372,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $41,219,233 | 1,324,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $366,512,383 | 11,773,607 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $41,599,019 | 1,336,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $490,544,254 | 11,900,637 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $85,444,938 | 2,072,900 | Call | Defined | 2022-05-12 | |
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