CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BRSL — Brightstar Lottery PLC

Top Portfolio Positions

4,058 positions · $188,639,785,439 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	4.58%
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 BRSL

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$161,541	12,680	+22.1%	Shares	Defined	2026-05-11
2025-12-31	$160,790	10,387	+14.4%	Shares	Defined	2026-02-13
2025-09-30	$156,611	9,079	-76.6%	Shares	Defined	2025-11-10
2025-06-30	$612,620	38,749	-52.0%	Shares	Defined	2025-08-11
2025-03-31	$1,313,562	80,785	-56.2%	Shares	Defined	2025-05-12
2024-12-31	$3,258,727	184,526	+105.0%	Shares	Defined	2025-02-12
2024-12-31	$1,589,400	90,000	+8.5%	Call	Defined	2025-02-12
2024-09-30	$1,766,259	82,923	+193.3%	Shares	Defined	2024-11-12
2024-06-30	$578,526	28,276	-41.7%	Shares	Defined	2024-08-12
2024-03-31	$1,095,682	48,503	-37.3%	Shares	Defined	2024-05-10
2024-03-31	$1,748,466	77,400	+173.5%	Call	Defined	2024-05-10
2023-12-31	$775,703	28,300	-59.2%	Put	Defined	2024-02-09
2023-12-31	$1,900,910	69,351	-72.3%	Shares	Defined	2024-02-09
2023-12-31	$6,852,500	250,000	+64.9%	Call	Defined	2024-02-09
2023-09-30	$4,596,844	151,611	-40.1%	Shares	Defined	2023-11-09
2023-09-30	$7,667,928	252,900	+26.5%	Put	Defined	2023-11-09
2023-09-30	$6,064,000	200,000	-80.0%	Call	Defined	2023-11-09
2023-06-30	$31,890,000	1,000,000	+733.7%	Call	Defined	2023-08-10
2023-06-30	$3,825,013	119,944	+2183.8%	Shares	Defined	2023-08-10
2023-03-31	$140,753	5,252	+6.8%	Shares	Defined	2023-05-11
2022-12-31	$111,562	4,919	-97.3%	Shares	Defined	2023-02-09
2022-12-31	$4,195,800	185,000	-78.2%	Call	Defined	2023-02-09
2022-09-30	$13,430,000	850,000	-37.6%	Put	Defined	2022-11-10
2022-09-30	$21,524,340	1,362,300	+495.8%	Call	Defined	2022-11-10
2022-09-30	$3,612,905	228,665	+106.5%	Shares	Defined	2022-11-10
2022-06-30	$2,055,036	110,724	-67.4%	Shares	Defined	2022-08-10
2022-06-30	$6,310,400	340,000	-2.9%	Put	Defined	2022-08-10
2022-03-31	$8,638,000	350,000	-30.0%	Call	Defined	2022-05-12
2022-03-31	$12,340,000	500,000	+554.5%	Put	Defined	2022-05-12
2022-03-31	$1,885,476	76,397	-57.9%	Shares	Defined	2022-05-12
2021-12-31	$5,244,330	181,402	-63.7%	Shares	Defined	2022-02-10
2021-12-31	$14,455,000	500,000	0.0%	Call	Defined	2022-02-10
2021-12-31	$14,455,000	500,000	+645.3%	Put	Defined	2022-02-10
2021-09-30	$1,765,807	67,090	+498.3%	Shares	Defined	2021-11-10
2021-06-30	$268,686	11,214	-85.6%	Shares	Defined	2021-08-10
2021-03-31	$1,250,309	77,901	+17.7%	Shares	Defined	2021-05-13
2020-12-31	$1,121,428	66,200	+50.8%	Put	Defined	2021-02-11
2020-12-31	$743,546	43,893	-10.2%	Shares	Defined	2021-02-11
2020-12-31	$828,366	48,900	-41.1%	Call	Defined	2021-02-11
2020-09-30	$924,022	83,021	+56.6%	Shares	Defined	2020-11-12
2020-09-30	$589,890	53,000	-24.4%	Call	Defined	2020-11-12
2020-09-30	$780,213	70,100	+0.9%	Put	Defined	2020-11-12
2020-06-30	$618,550	69,500	-30.4%	Call	Defined	2020-08-12
2020-06-30	$889,110	99,900	+29.9%	Put	Defined	2020-08-12
2020-06-30	$684,203	76,877	-19.8%	Shares	Defined	2020-08-12
2020-03-31	$570,413	95,868	-4.8%	Shares	Defined	2020-05-12
2020-03-31	$599,165	100,700	+21.2%	Call	Defined	2020-05-12
2020-03-31	$494,445	83,100	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.