CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BBIO — BridgeBio Pharma, Inc.

Top Portfolio Positions

4,054 positions · $187,164,117,112 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

25 quarters · across all stocks

Holdings in BBIO

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,341,700	45,000	-75.1%	Call	Defined	2026-05-11
2026-03-31	$13,441,060	181,000	-75.8%	Put	Defined	2026-05-11
2026-03-31	$55,433,827	746,483	+6.6%	Shares	Defined	2026-05-11
2025-12-31	$53,562,197	700,251	+1343.8%	Shares	Defined	2026-02-13
2025-12-31	$3,709,765	48,500	0.0%	Call	Defined	2026-02-13
2025-09-30	$2,519,090	48,500	-94.8%	Call	Defined	2025-11-10
2025-09-30	$48,197,773	927,951	-25.7%	Shares	Defined	2025-11-10
2025-06-30	$53,910,445	1,248,505	+931.8%	Shares	Defined	2025-08-11
2025-06-30	$5,224,780	121,000	-43.8%	Call	Defined	2025-08-11
2025-03-31	$7,446,378	215,400	-84.6%	Call	Defined	2025-05-12
2025-03-31	$48,450,303	1,401,513	-8.9%	Shares	Defined	2025-05-12
2024-09-30	$39,152,463	1,537,803	+5595.6%	Shares	Defined	2024-11-12
2024-09-30	$687,420	27,000	-97.9%	Call	Defined	2024-11-12
2024-06-30	$33,317,536	1,315,339	+4771.6%	Shares	Defined	2024-08-12
2024-06-30	$683,910	27,000	-98.5%	Call	Defined	2024-08-12
2024-03-31	$55,348,964	1,790,070	+5886.9%	Shares	Defined	2024-05-10
2024-03-31	$924,508	29,900	-55.3%	Put	Defined	2024-05-10
2024-03-31	$2,068,548	66,900	-95.7%	Call	Defined	2024-05-10
2023-12-31	$62,865,415	1,557,231	+5108.1%	Shares	Defined	2024-02-09
2023-12-31	$1,207,063	29,900	-47.5%	Put	Defined	2024-02-09
2023-12-31	$2,297,053	56,900	-96.4%	Call	Defined	2024-02-09
2023-09-30	$41,864,800	1,587,592	+5490.1%	Shares	Defined	2023-11-09
2023-09-30	$748,908	28,400	0.0%	Call	Defined	2023-11-09
2023-09-30	$748,908	28,400	+25.1%	Put	Defined	2023-11-09
2023-06-30	$390,440	22,700	-98.4%	Call	Defined	2023-08-10
2023-06-30	$24,553,274	1,427,516	-7.7%	Shares	Defined	2023-08-10
2023-03-31	$25,650,005	1,547,045	+6715.2%	Shares	Defined	2023-05-11
2023-03-31	$376,366	22,700	-98.4%	Call	Defined	2023-05-11
2022-12-31	$10,553,158	1,384,929	-8.9%	Shares	Defined	2023-02-09
2022-09-30	$15,109,405	1,520,061	+3787.6%	Shares	Defined	2022-11-10
2022-09-30	$388,654	39,100	0.0%	Put	Defined	2022-11-10
2022-09-30	$388,654	39,100	-97.3%	Call	Defined	2022-11-10
2022-06-30	$13,387,568	1,474,402	+30.4%	Shares	Defined	2022-08-10
2022-03-31	$11,480,055	1,131,040	-6.7%	Shares	Defined	2022-05-12
2021-12-31	$20,221,797	1,212,338	+154.1%	Shares	Defined	2022-02-10
2021-09-30	$22,359,005	477,043	-24.2%	Shares	Defined	2021-11-10
2021-06-30	$38,365,784	629,360	+4.3%	Shares	Defined	2021-08-10
2021-03-31	$37,169,439	603,400	+11.7%	Shares	Defined	2021-05-13
2020-12-31	$38,424,501	540,353	-25.6%	Shares	Defined	2021-02-11
2020-09-30	$27,254,827	726,408	-10.4%	Shares	Defined	2020-11-12
2020-06-30	$26,440,611	810,813	+592.8%	Shares	Defined	2020-08-12
2020-03-31	$3,394,102	117,038	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.