CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BMRN — Biomarin Pharmaceutical 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 BMRN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,694,700	30,000	-92.4%	Put	Defined	2026-05-11
2026-03-31	$22,251,127	393,895	+1213.0%	Shares	Defined	2026-05-11
2026-03-31	$1,694,700	30,000	0.0%	Call	Defined	2026-05-11
2025-12-31	$1,782,900	30,000	0.0%	Put	Defined	2026-02-13
2025-12-31	$1,782,900	30,000	-83.0%	Call	Defined	2026-02-13
2025-12-31	$10,473,109	176,226	+58642.0%	Shares	Defined	2026-02-13
2025-09-30	$16,248	300	-99.8%	Call	Defined	2025-11-10
2025-09-30	$9,460,397	174,675	-3.5%	Shares	Defined	2025-11-10
2025-06-30	$9,948,084	180,973	+60224.3%	Shares	Defined	2025-08-11
2025-06-30	$16,491	300	-99.0%	Call	Defined	2025-08-11
2025-03-31	$2,120,700	30,000	-1.0%	Put	Defined	2025-05-12
2025-03-31	$2,141,907	30,300	-88.7%	Call	Defined	2025-05-12
2025-03-31	$19,020,345	269,067	+23.2%	Shares	Defined	2025-05-12
2024-12-31	$14,358,979	218,454	+301.6%	Shares	Defined	2025-02-12
2024-12-31	$3,575,712	54,400	+81.3%	Call	Defined	2025-02-12
2024-12-31	$1,971,900	30,000	+9.9%	Put	Defined	2025-02-12
2024-09-30	$1,918,917	27,300	-86.8%	Call	Defined	2024-11-12
2024-09-30	$14,564,087	207,200	+1104.7%	Shares	Defined	2024-11-12
2024-09-30	$1,208,988	17,200	-89.9%	Put	Defined	2024-11-12
2024-06-30	$13,970,000	169,683	+465.6%	Shares	Defined	2024-08-12
2024-06-30	$2,469,900	30,000	0.0%	Call	Defined	2024-08-12
2024-06-30	$2,469,900	30,000	-86.5%	Put	Defined	2024-08-12
2024-03-31	$19,422,144	222,374	+16.6%	Shares	Defined	2024-05-10
2023-12-31	$18,396,163	190,792	-8.8%	Shares	Defined	2024-02-09
2023-09-30	$18,501,875	209,108	+543.4%	Shares	Defined	2023-12-06
2023-09-30	$2,875,600	32,500	-7.1%	Call	Defined	2023-12-06
2023-09-30	$3,096,800	35,000	-45.5%	Put	Defined	2023-12-06
2023-06-30	$5,564,856	64,200	+83.4%	Call	Defined	2023-08-10
2023-06-30	$3,033,800	35,000	-83.9%	Put	Defined	2023-08-10
2023-06-30	$18,796,903	216,854	+60.6%	Shares	Defined	2023-08-10
2023-03-31	$13,127,400	135,000	-49.9%	Call	Defined	2023-05-11
2023-03-31	$26,216,485	269,606	+798.7%	Shares	Defined	2023-05-11
2023-03-31	$2,917,200	30,000	+50.0%	Put	Defined	2023-05-11
2022-12-31	$2,069,800	20,000	-76.0%	Put	Defined	2023-02-09
2022-12-31	$8,620,717	83,300	-53.4%	Call	Defined	2023-02-09
2022-12-31	$18,508,562	178,844	+411.0%	Shares	Defined	2023-02-09
2022-09-30	$2,966,950	35,000	-83.5%	Call	Defined	2022-11-10
2022-09-30	$17,972,509	212,015	+606.7%	Shares	Defined	2022-11-10
2022-09-30	$2,543,100	30,000	-83.3%	Put	Defined	2022-11-10
2022-06-30	$14,869,859	179,436	+348.6%	Shares	Defined	2022-08-10
2022-06-30	$3,314,800	40,000	+14.9%	Put	Defined	2022-08-10
2022-03-31	$2,683,080	34,800	-71.3%	Call	Defined	2022-05-12
2022-03-31	$9,338,351	121,120	-61.6%	Shares	Defined	2022-05-12
2021-12-31	$27,878,308	315,544	+34.3%	Shares	Defined	2022-02-10
2021-12-31	$20,762,250	235,000	-1.8%	Call	Defined	2022-02-10
2021-09-30	$18,490,085	239,230	-5.8%	Shares	Defined	2021-11-10
2021-06-30	$21,179,823	253,833	-2.7%	Shares	Defined	2021-08-10
2021-03-31	$19,708,863	261,010	+175.9%	Shares	Defined	2021-05-13
2020-12-31	$8,295,474	94,600	-59.1%	Put	Defined	2021-02-11
2020-12-31	$20,270,067	231,156	—	Shares	Defined	2021-02-11
No 13F history on record for this holder in this stock.