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 CAT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,024,320 | 192,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $845,373,436 | 1,193,255 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $150,193,520 | 212,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $25,206,280 | 44,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $53,849,780 | 94,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $292,120,159 | 509,924 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,223,100 | 34,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $339,818,593 | 712,184 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $47,571,855 | 99,700 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $15,140,190 | 39,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $56,911,586 | 146,600 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $378,599,470 | 975,244 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $50,723,240 | 153,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $13,851,600 | 42,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $318,068,352 | 964,428 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $253,710,713 | 699,390 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $7,509,132 | 20,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $52,636,476 | 145,100 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $7,900,624 | 20,200 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $41,693,392 | 106,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,034,899,215 | 2,645,989 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,915,180 | 77,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $248,902,644 | 747,231 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $9,726,520 | 29,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $276,240,946 | 753,871 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $293,473,787 | 800,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $275,115,644 | 750,800 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $33,233,308 | 112,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $209,993,997 | 710,231 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $27,586,011 | 93,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $17,745,000 | 65,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $14,196,000 | 52,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $201,079,788 | 736,556 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $143,939,250 | 585,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $228,266,241 | 927,723 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $17,715,600 | 72,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $45,768,000 | 200,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $414,656,703 | 1,811,994 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $8,467,080 | 37,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $5,270,320 | 22,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $437,743,194 | 1,827,280 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $4,791,200 | 20,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $3,281,600 | 20,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $113,341,375 | 690,769 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,430,160 | 27,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $4,826,520 | 27,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $12,513,200 | 70,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $138,813,036 | 776,533 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $188,972,748 | 848,096 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $29,969,290 | 134,500 | Put | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||