CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CI — Cigna Group

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 CI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,689,275	111,300	-71.2%	Call	Defined	2026-05-11
2026-03-31	$103,109,544	386,540	+2071.6%	Shares	Defined	2026-05-11
2026-03-31	$4,748,150	17,800	-96.5%	Put	Defined	2026-05-11
2025-12-31	$138,669,955	503,833	+20.2%	Shares	Defined	2026-02-13
2025-09-30	$120,849,963	419,254	+4558.4%	Shares	Defined	2025-11-10
2025-06-30	$2,975,220	9,000	-98.1%	Call	Defined	2025-08-11
2025-06-30	$152,673,412	461,835	-2.1%	Shares	Defined	2025-08-11
2025-03-31	$155,141,266	471,554	+2211.5%	Shares	Defined	2025-05-12
2025-03-31	$6,711,600	20,400	-9.3%	Call	Defined	2025-05-12
2025-03-31	$7,402,500	22,500	-16.0%	Put	Defined	2025-05-12
2024-12-31	$7,400,552	26,800	-91.0%	Put	Defined	2025-02-12
2024-12-31	$82,597,061	299,113	+1366.2%	Shares	Defined	2025-02-12
2024-12-31	$5,633,256	20,400	-23.9%	Call	Defined	2025-02-12
2024-09-30	$9,284,592	26,800	-88.1%	Put	Defined	2024-11-12
2024-09-30	$77,917,125	224,908	+1002.5%	Shares	Defined	2024-11-12
2024-09-30	$7,067,376	20,400	+3.0%	Call	Defined	2024-11-12
2024-06-30	$6,545,286	19,800	-2.9%	Put	Defined	2024-08-12
2024-06-30	$6,743,628	20,400	-92.4%	Call	Defined	2024-08-12
2024-06-30	$89,117,041	269,586	+19.1%	Shares	Defined	2024-08-12
2024-03-31	$82,235,293	226,425	+1009.9%	Shares	Defined	2024-05-10
2024-03-31	$7,409,076	20,400	+3.0%	Call	Defined	2024-05-10
2024-03-31	$7,191,162	19,800	-93.0%	Put	Defined	2024-05-10
2023-12-31	$84,855,743	283,372	+14.2%	Shares	Defined	2024-02-09
2023-09-30	$70,993,988	248,170	-4.1%	Shares	Defined	2023-12-06
2023-06-30	$72,595,147	258,714	-3.5%	Shares	Defined	2023-08-10
2023-03-31	$68,499,925	268,070	+159.5%	Shares	Defined	2023-05-11
2022-12-31	$34,227,422	103,300	-72.0%	Put	Defined	2023-02-09
2022-12-31	$122,272,078	369,023	+495.2%	Shares	Defined	2023-02-09
2022-12-31	$20,543,080	62,000	-81.0%	Call	Defined	2023-02-09
2022-09-30	$90,744,618	327,043	+83.4%	Shares	Defined	2022-11-10
2022-09-30	$49,472,901	178,300	+187.6%	Put	Defined	2022-11-10
2022-09-30	$17,203,140	62,000	-57.7%	Call	Defined	2022-11-10
2022-06-30	$38,658,384	146,700	-49.4%	Put	Defined	2022-08-10
2022-06-30	$76,371,783	289,814	+2315.1%	Shares	Defined	2022-08-10
2022-06-30	$3,162,240	12,000	-89.7%	Call	Defined	2022-08-10
2022-03-31	$28,034,370	117,000	-51.5%	Call	Defined	2022-05-12
2022-03-31	$57,777,156	241,130	-32.4%	Shares	Defined	2022-05-12
2022-03-31	$85,492,848	356,800	+37.7%	Put	Defined	2022-05-12
2021-12-31	$59,509,300	259,153	+52.7%	Shares	Defined	2022-02-10
2021-12-31	$38,968,211	169,700	-62.2%	Call	Defined	2022-02-10
2021-12-31	$103,057,944	448,800	+224.0%	Put	Defined	2022-02-10
2021-09-30	$27,722,160	138,500	-62.4%	Call	Defined	2021-11-10
2021-09-30	$73,819,008	368,800	-1.4%	Put	Defined	2021-11-10
2021-09-30	$74,853,032	373,966	+13.7%	Shares	Defined	2021-11-10
2021-06-30	$77,979,433	328,930	+11.8%	Shares	Defined	2021-08-10
2021-06-30	$69,769,701	294,300	+176.3%	Put	Defined	2021-08-10
2021-06-30	$25,247,955	106,500	-41.8%	Call	Defined	2021-08-10
2021-03-31	$44,238,420	183,000	+221.1%	Put	Defined	2021-05-13
2021-03-31	$13,779,180	57,000	-84.8%	Call	Defined	2021-05-13
2021-03-31	$90,691,659	375,162	—	Shares	Defined	2021-05-13
No 13F history on record for this holder in this stock.