CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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
24 quarters · across all stocks
Holdings in BRK-B
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,833,120 | 1,368,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $50,459,760 | 105,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $769,143,792 | 1,605,058 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $447,006,645 | 889,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $104,350,140 | 207,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $550,838,550 | 1,095,869 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $986,792,202 | 2,031,398 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $90,450,374 | 186,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $392,162,121 | 807,300 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $213,564,580 | 401,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $80,259,806 | 150,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $977,453,125 | 1,835,317 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $476,571,791 | 1,051,385 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $244,227,264 | 538,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $68,218,640 | 150,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $259,770,744 | 564,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $670,525,175 | 1,456,840 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $81,558,072 | 177,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $169,432,200 | 416,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $670,779,838 | 1,648,918 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $79,773,480 | 196,100 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $581,217,932 | 1,382,141 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $196,130,528 | 466,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $88,603,564 | 210,700 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $116,556,488 | 326,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $476,329,413 | 1,335,528 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $250,482,318 | 702,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $177,216,770 | 505,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $421,942,302 | 1,204,517 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $100,395,980 | 286,600 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $90,365,000 | 265,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $465,601,741 | 1,365,401 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $147,516,600 | 432,600 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $63,946,267 | 207,100 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $428,099,411 | 1,386,467 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $107,853,361 | 349,300 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $390,688,687 | 1,264,774 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $32,280,050 | 104,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $69,533,390 | 225,100 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $65,686,920 | 246,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $23,631,270 | 88,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $379,673,065 | 1,421,890 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $367,517,133 | 1,346,118 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $25,964,202 | 95,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $72,268,394 | 264,700 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $33,349,995 | 94,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $21,104,018 | 59,800 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $472,178,402 | 1,337,957 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $534,060,943 | 1,786,157 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $47,810,100 | 159,900 | Call | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||