CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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
25 quarters · across all stocks
Holdings in BKNG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,740,697 | 62,879 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $84,206,396 | 20,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $116,210,663 | 21,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,104,061 | 1,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $341,514,753 | 63,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,974,450 | 35,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $497,672,310 | 92,174 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $94,487,225 | 17,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $202,623,406 | 35,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $622,094,381 | 107,457 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $101,311,703 | 17,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $187,040,553 | 40,600 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $80,620,928 | 17,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $492,667,581 | 106,941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $98,374,713 | 19,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $233,018,892 | 46,900 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $349,255,074 | 70,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $343,982,786 | 81,665 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $81,293,917 | 19,300 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $100,669,669 | 23,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $29,711,250 | 7,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $9,111,450 | 2,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $206,928,951 | 52,235 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,441,818 | 1,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $28,660,249 | 7,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $177,065,932 | 48,807 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,015,802 | 14,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $23,056,930 | 6,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $160,699,705 | 45,303 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,775,555 | 900 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $36,699,005 | 11,900 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $115,463,084 | 37,440 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $112,449,844 | 41,643 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,430,297 | 900 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $22,682,772 | 8,400 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $108,555,179 | 40,927 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $20,688,797 | 7,800 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $604,584 | 300 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $75,169,944 | 37,300 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $82,902,570 | 41,137 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $61,291,733 | 37,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $78,819,852 | 47,967 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $89,553,532 | 51,203 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $57,017,074 | 32,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $157,538,720 | 67,082 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,696,900 | 2,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $57,771,870 | 24,600 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $4,798,460 | 2,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $64,539,287 | 26,900 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $182,303,089 | 75,984 | Shares | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||