CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BHC — Bausch Health Companies Inc.

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 BHC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,138,735	210,877	+2.4%	Shares	Defined	2026-05-11
2025-12-31	$1,430,747	205,863	-6.4%	Shares	Defined	2026-02-13
2025-12-31	$1,529,000	220,000	+47.5%	Put	Defined	2026-02-13
2025-09-30	$962,023	149,151	-32.2%	Shares	Defined	2025-11-10
2025-09-30	$1,419,000	220,000	0.0%	Put	Defined	2025-11-10
2025-06-30	$1,465,200	220,000	-46.6%	Put	Defined	2025-08-11
2025-06-30	$2,741,408	411,623	+3512.9%	Shares	Defined	2025-08-11
2025-03-31	$73,712	11,393	-94.8%	Shares	Defined	2025-05-12
2025-03-31	$1,423,400	220,000	+289.6%	Put	Defined	2025-05-12
2024-12-31	$455,140	56,469	-74.3%	Shares	Defined	2025-02-12
2024-12-31	$1,773,200	220,000	+120.0%	Put	Defined	2025-02-12
2024-09-30	$816,000	100,000	+1300.0%	Put	Defined	2024-11-12
2024-09-30	$58,286	7,143	-92.9%	Shares	Defined	2024-11-12
2024-06-30	$697,000	100,000	+713.7%	Put	Defined	2024-08-12
2024-06-30	$85,654	12,289	-18.7%	Shares	Defined	2024-08-12
2024-03-31	$160,327	15,111	+28.3%	Shares	Defined	2024-05-10
2023-12-31	$94,491	11,782	-43.4%	Shares	Defined	2024-02-09
2023-09-30	$171,139	20,820	+73.3%	Shares	Defined	2023-12-06
2023-06-30	$96,128	12,016	-98.3%	Shares	Defined	2023-08-10
2023-03-31	$5,690,119	702,484	+148.8%	Shares	Defined	2023-05-11
2023-03-31	$2,286,630	282,300	+366.1%	Call	Defined	2023-05-11
2022-12-31	$380,360	60,567	-19.4%	Shares	Defined	2023-02-09
2022-12-31	$471,628	75,100	-85.8%	Put	Defined	2023-02-09
2022-09-30	$3,649,218	529,640	-74.8%	Shares	Defined	2022-11-10
2022-09-30	$14,496,560	2,104,000	+109.2%	Call	Defined	2022-11-10
2022-09-30	$6,928,584	1,005,600	+332.0%	Put	Defined	2022-11-10
2022-06-30	$1,946,073	232,784	-59.5%	Shares	Defined	2022-08-10
2022-06-30	$4,807,836	575,100	+158.4%	Put	Defined	2022-08-10
2022-03-31	$5,085,562	222,563	+269.7%	Shares	Defined	2022-05-12
2022-03-31	$1,375,570	60,200	-86.3%	Call	Defined	2022-05-12
2021-12-31	$12,145,639	439,900	-50.8%	Call	Defined	2022-02-10
2021-12-31	$24,710,950	895,000	+2013.4%	Put	Defined	2022-02-10
2021-12-31	$1,169,254	42,349	-78.8%	Shares	Defined	2022-02-10
2021-09-30	$5,570,000	200,000	-2.7%	Put	Defined	2021-11-10
2021-09-30	$5,725,960	205,600	+739.0%	Call	Defined	2021-11-10
2021-09-30	$682,462	24,505	-93.2%	Shares	Defined	2021-11-10
2021-06-30	$10,533,180	359,249	+145.6%	Shares	Defined	2021-08-10
2021-03-31	$4,642,894	146,279	+21.4%	Shares	Defined	2021-05-13
2020-12-31	$2,506,400	120,500	-45.3%	Call	Defined	2021-02-11
2020-12-31	$4,580,160	220,200	-49.8%	Put	Defined	2021-02-11
2020-12-31	$9,130,886	438,985	+85.8%	Shares	Defined	2021-02-11
2020-09-30	$3,672,102	236,300	-25.4%	Call	Defined	2020-11-12
2020-09-30	$4,924,935	316,920	+17.5%	Shares	Defined	2020-11-12
2020-09-30	$4,191,138	269,700	-19.1%	Put	Defined	2020-11-12
2020-06-30	$6,097,189	333,362	+44.4%	Shares	Defined	2020-08-12
2020-06-30	$4,221,332	230,800	+2.7%	Put	Defined	2020-08-12
2020-06-30	$4,109,763	224,700	+31.8%	Call	Defined	2020-08-12
2020-03-31	$2,642,750	170,500	-26.2%	Call	Defined	2020-05-12
2020-03-31	$3,582,050	231,100	-73.7%	Put	Defined	2020-05-12
2020-03-31	$13,604,209	877,691	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.