CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CHTR — Charter Communications, Inc. /Mo/

Top Portfolio Positions

4,067 positions · $188,660,269,922 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 CHTR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,025,248	69,600	-75.9%	Call	Defined	2026-05-11
2026-03-31	$62,457,537	289,316	+1653.4%	Shares	Defined	2026-05-11
2026-03-31	$3,562,020	16,500	-93.3%	Put	Defined	2026-05-11
2025-12-31	$51,248,124	245,500	+1387.9%	Shares	Defined	2026-02-13
2025-12-31	$3,444,375	16,500	-81.7%	Put	Defined	2026-02-13
2025-12-31	$18,850,125	90,300	-21.8%	Call	Defined	2026-02-13
2025-09-30	$31,747,694	115,400	+599.4%	Call	Defined	2025-11-10
2025-09-30	$4,539,315	16,500	-92.9%	Put	Defined	2025-11-10
2025-09-30	$64,369,962	233,979	-8.9%	Shares	Defined	2025-11-10
2025-06-30	$104,960,739	256,747	-20.7%	Shares	Defined	2025-08-11
2025-03-31	$119,281,366	323,668	-28.3%	Shares	Defined	2025-05-12
2024-12-31	$154,806,241	451,633	+10653.2%	Shares	Defined	2025-02-12
2024-12-31	$1,439,634	4,200	-70.4%	Put	Defined	2025-02-12
2024-09-30	$4,601,936	14,200	-97.3%	Put	Defined	2024-11-12
2024-09-30	$167,737,973	517,582	-28.7%	Shares	Defined	2024-11-12
2024-06-30	$217,133,151	726,295	+45.3%	Shares	Defined	2024-08-12
2024-06-30	$149,480,000	500,000	+3421.1%	Call	Defined	2024-08-12
2024-06-30	$4,245,232	14,200	-96.4%	Put	Defined	2024-08-12
2024-03-31	$113,310,822	389,880	+2645.6%	Shares	Defined	2024-05-10
2024-03-31	$4,126,946	14,200	-95.1%	Put	Defined	2024-05-10
2023-12-31	$112,123,684	288,473	+1931.5%	Shares	Defined	2024-02-09
2023-12-31	$5,519,256	14,200	-85.2%	Put	Defined	2024-02-09
2023-09-30	$42,284,292	96,140	-61.5%	Shares	Defined	2023-12-06
2023-09-30	$109,955,000	250,000	0.0%	Put	Defined	2023-12-06
2023-09-30	$109,955,000	250,000	0.0%	Call	Defined	2023-12-06
2023-06-30	$91,842,500	250,000	-86.8%	Call	Defined	2023-08-10
2023-06-30	$698,003,000	1,900,000	+227.7%	Put	Defined	2023-08-10
2023-06-30	$212,991,940	579,775	+356.1%	Shares	Defined	2023-08-10
2023-03-31	$45,456,162	127,111	-93.3%	Shares	Defined	2023-05-11
2023-03-31	$679,459,000	1,900,000	+3942.6%	Put	Defined	2023-05-11
2022-12-31	$15,937,700	47,000	-97.5%	Call	Defined	2023-02-09
2022-12-31	$647,681,000	1,910,000	+1789.5%	Put	Defined	2023-02-09
2022-12-31	$34,277,582	101,084	+742.4%	Shares	Defined	2023-02-09
2022-09-30	$3,640,200	12,000	-99.4%	Call	Defined	2022-11-10
2022-09-30	$576,971,700	1,902,000	+105.6%	Put	Defined	2022-11-10
2022-09-30	$280,562,648	924,881	+740.3%	Shares	Defined	2022-11-10
2022-06-30	$51,566,877	110,061	+817.2%	Shares	Defined	2022-08-10
2022-06-30	$5,622,360	12,000	-99.0%	Call	Defined	2022-08-10
2022-06-30	$567,858,360	1,212,000	+642.1%	Put	Defined	2022-08-10
2022-03-31	$89,094,323	163,320	+988.8%	Shares	Defined	2022-05-12
2022-03-31	$8,182,800	15,000	-98.9%	Call	Defined	2022-05-12
2022-03-31	$712,558,224	1,306,200	-3.1%	Put	Defined	2022-05-12
2021-12-31	$879,181,545	1,348,500	+1009.9%	Put	Defined	2022-02-10
2021-12-31	$79,214,355	121,500	-26.1%	Call	Defined	2022-02-10
2021-12-31	$107,194,296	164,416	-21.2%	Shares	Defined	2022-02-10
2021-09-30	$151,719,539	208,532	+71.6%	Shares	Defined	2021-11-10
2021-09-30	$88,398,540	121,500	-90.4%	Call	Defined	2021-11-10
2021-09-30	$919,053,792	1,263,200	+984.3%	Put	Defined	2021-11-10
2021-06-30	$84,048,925	116,500	-88.6%	Call	Defined	2021-08-10
2021-06-30	$738,043,350	1,023,000	—	Put	Defined	2021-08-10
No 13F history on record for this holder in this stock.