CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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 | 4.58% | |
| 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
24 quarters · across all stocks
Holdings in BIDU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,089,276 | 314,928 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $23,398,200 | 210,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $9,799,500 | 75,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $34,245,854 | 262,099 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,593,150 | 27,500 | Put | Defined | 2026-02-13 | |
| 2025-06-30 | $25,870,358 | 301,660 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,144,000 | 25,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $1,665,743 | 18,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $4,601,500 | 50,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $31,162,184 | 338,609 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,741,511 | 68,100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $22,012,412 | 261,089 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,578,713 | 261,931 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,764,888 | 332,619 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,125,230 | 248,150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,214,564 | 220,124 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,127,379 | 209,359 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,434,770 | 47,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $24,275,099 | 177,307 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,039,110 | 205,666 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,159,659 | 202,480 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $20,588,400 | 180,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $21,148,200 | 180,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $31,687,285 | 269,702 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $17,623,500 | 150,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $32,720,600 | 220,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $36,644,838 | 246,385 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,519,500 | 465,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $70,458,216 | 532,564 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $106,822,737 | 717,943 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $78,962,853 | 530,700 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $4,463,700 | 30,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $10,916,250 | 71,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $162,775,125 | 1,058,700 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $95,202,613 | 619,204 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,094,830 | 39,700 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $131,923,094 | 646,999 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $94,446,480 | 463,200 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $13,923,200 | 64,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $63,198,275 | 290,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $217,030,270 | 997,611 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $143,527,999 | 663,744 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $49,475,712 | 228,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $74,905,536 | 346,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $110,220,518 | 870,689 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $31,482,933 | 248,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $22,912,790 | 181,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $27,598,678 | 230,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $94,261,951 | 786,237 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $43,232,334 | 360,600 | Put | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||