CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BILI — Bilibili Inc.

Top Portfolio Positions

4,067 positions · $188,660,269,922 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	4.58%
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

25 quarters · across all stocks

Holdings in BILI

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,894,572	394,263	+215.4%	Shares	Defined	2026-05-11
2025-12-31	$3,073,750	125,000	-61.5%	Call	Defined	2026-02-13
2025-12-31	$7,991,750	325,000	-30.4%	Put	Defined	2026-02-13
2025-12-31	$11,489,160	467,229	+273.8%	Shares	Defined	2026-02-13
2025-09-30	$3,511,250	125,000	-71.1%	Call	Defined	2025-11-10
2025-09-30	$12,158,503	432,841	+33.2%	Shares	Defined	2025-11-10
2025-09-30	$9,129,250	325,000	+160.0%	Put	Defined	2025-11-10
2025-06-30	$2,681,250	125,000	0.0%	Put	Defined	2025-08-11
2025-06-30	$2,681,250	125,000	-69.4%	Call	Defined	2025-08-11
2025-06-30	$8,751,470	407,994	+208.9%	Shares	Defined	2025-08-11
2025-03-31	$2,524,028	132,079	+700.1%	Shares	Defined	2025-05-12
2024-12-31	$298,959	16,508	-80.0%	Shares	Defined	2025-02-12
2024-09-30	$1,925,716	82,366	-18.1%	Shares	Defined	2024-11-12
2024-06-30	$1,553,448	100,612	-67.7%	Shares	Defined	2024-08-12
2024-03-31	$3,488,306	311,456	-24.9%	Shares	Defined	2024-05-10
2023-12-31	$5,045,194	414,560	+170.0%	Shares	Defined	2024-02-09
2023-09-30	$2,114,052	153,526	+172.2%	Shares	Defined	2023-12-06
2023-06-30	$851,683	56,403	-50.5%	Shares	Defined	2023-08-10
2023-03-31	$2,676,673	113,901	-28.3%	Shares	Defined	2023-05-11
2022-12-31	$3,762,207	158,810	-4.1%	Shares	Defined	2023-02-09
2022-09-30	$2,536,223	165,550	-3.1%	Shares	Defined	2022-11-10
2022-06-30	$4,375,166	170,905	-43.4%	Shares	Defined	2022-08-10
2022-03-31	$7,718,379	301,735	+57.5%	Shares	Defined	2022-05-12
2021-12-31	$8,886,710	191,524	+447.2%	Shares	Defined	2022-02-10
2021-09-30	$2,315,950	35,000	-94.9%	Call	Defined	2021-11-10
2021-09-30	$45,588,942	688,967	+29.5%	Shares	Defined	2021-11-10
2021-06-30	$64,824,604	532,047	+35.6%	Shares	Defined	2021-08-10
2021-03-31	$42,018,906	392,480	+194.9%	Shares	Defined	2021-05-13
2020-12-31	$11,409,332	133,100	-85.2%	Put	Defined	2021-02-11
2020-12-31	$77,316,179	901,962	+1614.8%	Shares	Defined	2021-02-11
2020-12-31	$4,508,872	52,600	-96.5%	Call	Defined	2021-02-11
2020-09-30	$62,676,388	1,506,644	+1267.2%	Shares	Defined	2020-11-12
2020-09-30	$4,584,320	110,200	+139.0%	Put	Defined	2020-11-12
2020-09-30	$1,917,760	46,100	-43.5%	Call	Defined	2020-11-12
2020-06-30	$3,779,712	81,600	-56.6%	Call	Defined	2020-08-12
2020-06-30	$8,717,424	188,200	-92.9%	Put	Defined	2020-08-12
2020-06-30	$121,992,517	2,633,690	+5177.9%	Shares	Defined	2020-08-12
2020-03-31	$1,168,658	49,900	-57.9%	Call	Defined	2020-05-12
2020-03-31	$2,775,270	118,500	-94.6%	Put	Defined	2020-05-12
2020-03-31	$51,710,772	2,207,975	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.