CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CL — Colgate Palmolive Co

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 CL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,583,003	1,227,068	+1536.1%	Shares	Defined	2026-05-11
2025-12-31	$5,926,500	75,000	-90.8%	Call	Defined	2026-02-13
2025-12-31	$64,197,110	812,416	-39.7%	Shares	Defined	2026-02-13
2025-09-30	$107,646,402	1,346,590	+43.7%	Shares	Defined	2025-11-10
2025-06-30	$85,162,390	936,880	-1.6%	Shares	Defined	2025-08-11
2025-03-31	$89,216,360	952,149	+75.5%	Shares	Defined	2025-05-12
2024-12-31	$49,326,309	542,584	+29.2%	Shares	Defined	2025-02-12
2024-12-31	$38,182,200	420,000	+147.1%	Call	Defined	2025-02-12
2024-12-31	$15,454,700	170,000	-67.3%	Put	Defined	2025-02-12
2024-09-30	$53,981,200	520,000	+205.9%	Call	Defined	2024-11-12
2024-09-30	$17,647,700	170,000	-78.3%	Put	Defined	2024-11-12
2024-09-30	$81,146,716	781,685	+359.8%	Shares	Defined	2024-11-12
2024-06-30	$16,496,800	170,000	-79.7%	Put	Defined	2024-08-12
2024-06-30	$81,189,872	836,664	+60.9%	Shares	Defined	2024-08-12
2024-06-30	$50,460,800	520,000	-43.5%	Call	Defined	2024-08-12
2024-03-31	$82,909,033	920,700	+77.1%	Shares	Defined	2024-05-10
2024-03-31	$46,826,000	520,000	+112.2%	Call	Defined	2024-05-10
2024-03-31	$22,062,250	245,000	-70.2%	Put	Defined	2024-05-10
2023-12-31	$65,611,292	823,125	+253.3%	Shares	Defined	2024-02-09
2023-12-31	$18,572,430	233,000	-49.6%	Put	Defined	2024-02-09
2023-12-31	$36,826,020	462,000	-45.9%	Call	Defined	2024-02-09
2023-09-30	$60,689,608	853,461	+19.9%	Shares	Defined	2023-12-06
2023-09-30	$50,630,320	712,000	+205.6%	Call	Defined	2023-12-06
2023-09-30	$16,568,630	233,000	-26.5%	Put	Defined	2023-12-06
2023-06-30	$24,406,272	316,800	-62.8%	Put	Defined	2023-08-10
2023-06-30	$65,556,645	850,943	+19.5%	Shares	Defined	2023-08-10
2023-06-30	$54,852,480	712,000	+205.6%	Call	Defined	2023-08-10
2023-03-31	$17,509,950	233,000	-78.4%	Put	Defined	2023-05-11
2023-03-31	$80,985,018	1,077,645	+408.3%	Shares	Defined	2023-05-11
2023-03-31	$15,931,800	212,000	-78.9%	Call	Defined	2023-05-11
2022-12-31	$79,003,517	1,002,710	+6.2%	Shares	Defined	2023-02-09
2022-09-30	$66,318,316	944,033	+5.3%	Shares	Defined	2022-11-10
2022-06-30	$71,861,455	896,699	+94.9%	Shares	Defined	2022-08-10
2022-03-31	$34,881,800	460,000	+35.3%	Put	Defined	2022-05-12
2022-03-31	$25,782,200	340,000	-66.8%	Call	Defined	2022-05-12
2022-03-31	$77,609,575	1,023,468	+149.6%	Shares	Defined	2022-05-12
2021-12-31	$34,989,400	410,000	+46.4%	Put	Defined	2022-02-10
2021-12-31	$23,895,200	280,000	-68.0%	Call	Defined	2022-02-10
2021-12-31	$74,775,588	876,208	+7.9%	Shares	Defined	2022-02-10
2021-09-30	$61,371,562	812,008	+2606.7%	Shares	Defined	2021-11-10
2021-09-30	$2,267,400	30,000	-88.9%	Call	Defined	2021-11-10
2021-09-30	$20,406,600	270,000	-74.0%	Put	Defined	2021-11-10
2021-06-30	$84,452,524	1,038,138	+3360.5%	Shares	Defined	2021-08-10
2021-06-30	$2,440,500	30,000	-97.7%	Call	Defined	2021-08-10
2021-03-31	$101,508,364	1,287,687	+3119.2%	Shares	Defined	2021-05-13
2021-03-31	$3,153,200	40,000	0.0%	Put	Defined	2021-05-13
2021-03-31	$3,153,200	40,000	-97.3%	Call	Defined	2021-05-13
2020-12-31	$125,447,271	1,467,048	+1053.3%	Shares	Defined	2021-02-11
2020-12-31	$10,876,872	127,200	+5.7%	Call	Defined	2021-02-11
2020-12-31	$10,286,853	120,300	—	Put	Defined	2021-02-11
No 13F history on record for this holder in this stock.