CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 BNTX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,585,329 | 310,366 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,657,112 | 74,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,213,112 | 24,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,380,000 | 25,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $24,392,618 | 256,225 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,380,000 | 25,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,465,500 | 25,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $17,715,405 | 179,633 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,465,500 | 25,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $17,549,449 | 164,830 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,249,182 | 24,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $23,856,262 | 261,984 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,249,182 | 24,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $5,446,810 | 47,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $5,446,810 | 47,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,825,022 | 16,016 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,767,341 | 23,300 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $7,220,382 | 60,793 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $14,608,710 | 123,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $12,692,137 | 157,941 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,000,964 | 24,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $2,000,964 | 24,900 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $5,255,204 | 56,967 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,926,088 | 37,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,131,908 | 20,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,855,674 | 55,483 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,001,566 | 46,038 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,846,880 | 17,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $7,250,627 | 67,179 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,834,810 | 17,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $9,097,718 | 73,033 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,494,840 | 12,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $8,286,133 | 55,160 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $24,110,310 | 160,500 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $12,237,388 | 90,728 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $21,648,240 | 160,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,982,000 | 20,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $34,322,820 | 230,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $17,148,584 | 115,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,511,332 | 8,861 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $67,575,872 | 396,200 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $45,121,184 | 175,024 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $15,029,740 | 58,300 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $112,117,220 | 434,900 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $28,636,651 | 104,900 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $83,644,136 | 306,400 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $40,745,667 | 149,257 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,029,800 | 85,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $74,529,652 | 332,900 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $35,447,366 | 158,332 | Shares | Defined | 2021-08-10 | |
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