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 CELH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,913,101 | 1,519,535 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,257,600 | 120,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $64,041,400 | 1,805,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $86,535,506 | 1,891,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $22,183,900 | 485,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $89,840,677 | 1,964,160 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,635,650 | 185,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $88,002,011 | 1,530,736 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $231,684,700 | 4,030,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $255,145,000 | 5,500,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $76,132,296 | 1,641,136 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $124,379,268 | 3,491,838 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $153,166,000 | 4,300,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $252,189,600 | 7,080,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $88,244,268 | 3,350,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $84,396,835 | 3,204,132 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $115,369,200 | 4,380,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $47,040,000 | 1,500,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $87,064,766 | 2,776,300 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $110,014,540 | 1,927,037 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $85,635,000 | 1,500,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $124,380,000 | 1,500,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $117,246,391 | 1,413,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,766,424 | 472,605 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $34,347,600 | 630,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $81,780,000 | 1,500,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $9,566,869 | 167,253 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $28,600,000 | 500,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $12,012,000 | 210,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $24,865,000 | 500,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $10,443,300 | 210,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $12,636,142 | 254,095 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,505,800 | 210,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $2,502,005 | 80,762 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $15,490,000 | 500,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $7,282,800 | 210,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $6,580,841 | 189,759 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,385,338 | 78,915 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,347,607 | 210,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $436,588 | 20,070 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,568,193 | 210,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,862,593 | 210,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $637,620 | 34,666 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $833,667 | 33,539 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $683,482 | 22,760 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $966,341 | 38,100 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $525,425 | 20,716 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $297,669 | 18,585 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $119,905 | 7,150 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,338 | 1,762 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||