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 CCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,796,485 | 4,126,603 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,811,600 | 70,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $84,089,964 | 2,753,437 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,827,170 | 485,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $7,635,000 | 250,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $57,388,082 | 1,985,060 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $12,590,305 | 435,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $7,227,500 | 250,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $14,060 | 500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $35,037,826 | 1,246,011 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,845,265 | 350,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $21,578,069 | 1,104,868 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,691,612 | 2,636,100 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $23,497,314 | 942,910 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,375,128 | 886,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,848,000 | 100,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $28,220,177 | 1,527,066 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,587,792 | 886,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $27,855,733 | 1,488,020 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,080,170 | 800,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $19,070,705 | 1,167,118 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,707,123 | 955,077 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $21,330,270 | 1,150,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $15,778,000 | 1,150,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $19,813,447 | 1,444,129 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,372,000 | 100,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $30,764,771 | 1,633,817 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $23,537,500 | 1,250,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,883,000 | 100,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $1,015,000 | 100,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $12,180,000 | 1,200,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $23,261,868 | 2,291,810 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,202,034 | 1,513,900 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $10,892,284 | 1,351,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $27,972,073 | 3,470,481 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,500,342 | 1,351,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,760,417 | 1,103,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $21,997,547 | 3,129,097 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,641,829 | 2,617,553 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,959,610 | 1,151,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $32,885,808 | 1,626,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $78,882,261 | 3,901,200 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,864,800 | 540,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $45,851,468 | 2,278,900 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $67,717,680 | 3,365,690 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,757,900 | 790,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $62,497,489 | 2,498,900 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $74,131,337 | 2,964,068 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $77,657,901 | 2,946,051 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $52,756,904 | 2,001,400 | Call | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||