CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 BP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,538,830 | 1,351,890 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $10,575,000 | 225,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $6,067,700 | 129,100 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $9,550,750 | 275,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,268,093 | 94,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,401,574 | 126,737 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,584,500 | 75,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $3,418,432 | 99,200 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $4,181,030 | 121,330 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $106,660,941 | 3,563,680 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,877,914 | 229,800 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $86,217,380 | 2,551,565 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,520,550 | 45,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,520,550 | 45,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $2,237,692 | 75,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $66,109,726 | 2,236,459 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $118,655,454 | 3,780,040 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $100,448 | 3,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $138,391,371 | 3,833,556 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,714,750 | 47,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $68,756,050 | 1,824,736 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,318,800 | 35,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $10,099,620 | 285,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $48,457,395 | 1,368,853 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $37,170,000 | 1,050,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $9,680,000 | 250,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $16,951,226 | 437,790 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $159,782,672 | 4,527,704 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $151,760 | 4,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $39,683,188 | 1,045,946 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $9,485,000 | 250,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $10,442,007 | 298,941 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $873,250 | 25,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $25,223,239 | 883,476 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $713,750 | 25,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $41,827,275 | 1,475,389 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $57,763,125 | 2,037,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $17,469,537 | 594,202 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,919,724 | 672,915 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,665,000 | 500,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $47,384,560 | 1,733,793 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $48,579,562 | 1,838,742 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $34,066,377 | 1,399,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,116,988 | 151,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $40,695,466 | 1,983,210 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,793,496 | 379,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $18,129,641 | 1,038,353 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,719,438 | 270,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,975,642 | 227,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $5,386,920 | 231,000 | Put | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||