CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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 | 7.22% | |
| 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
Holdings in BIIB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,886,596 | 21,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $91,757,947 | 500,507 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,920,809 | 79,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $100,990,805 | 573,844 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,569,454 | 14,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,045,168 | 14,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $11,080,328 | 79,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $28,338,042 | 202,299 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,833,614 | 14,600 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $9,934,169 | 79,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $28,036,709 | 223,240 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,036,780 | 29,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $41,409,834 | 302,615 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $12,862,960 | 94,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $25,124,756 | 164,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $4,098,256 | 26,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $40,422,717 | 264,339 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,162,606 | 238,148 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $930,432 | 4,800 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $620,288 | 3,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $51,776,301 | 223,347 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,219,124 | 18,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,590,036 | 19,800 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $47,161,943 | 218,717 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,035,024 | 4,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $690,016 | 3,200 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $10,790,709 | 41,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $57,098,373 | 220,653 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,446,837 | 48,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $20,612,202 | 80,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $56,994,020 | 221,758 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $17,168,268 | 66,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $15,609,780 | 54,800 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $66,911,831 | 234,902 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $11,450,970 | 40,200 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $63,937,444 | 229,966 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $9,174,990 | 33,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $18,071,950 | 65,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $54,505,052 | 196,826 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $6,230,700 | 22,500 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $15,352,500 | 57,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $10,680,000 | 40,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $68,141,070 | 255,210 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,998,709 | 186,323 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,098,500 | 25,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $43,336,845 | 205,778 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,635,120 | 61,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $91,825,538 | 382,734 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,262,390 | 61,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $76,597,749 | 270,673 | Shares | Defined | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||