CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CLDX — Celldex Therapeutics, Inc.

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 CLDX

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,893,865	217,335	+1356.5%	Shares	Defined	2026-05-11
2025-12-31	$405,281	14,922	-33.4%	Shares	Defined	2026-02-13
2025-09-30	$579,331	22,394	-77.4%	Shares	Defined	2025-11-10
2025-06-30	$2,018,718	99,200	-24.1%	Shares	Defined	2025-08-11
2025-03-31	$2,371,986	130,688	+9.5%	Shares	Defined	2025-05-12
2024-12-31	$3,016,200	119,359	+135.3%	Shares	Defined	2025-02-12
2024-09-30	$1,724,312	50,730	+65.8%	Shares	Defined	2024-11-12
2024-09-30	$1,040,094	30,600	+21.1%	Call	Defined	2024-11-12
2024-06-30	$935,057	25,265	-86.0%	Shares	Defined	2024-08-12
2024-03-31	$7,595,730	180,980	+190.3%	Shares	Defined	2024-05-10
2023-12-31	$2,472,443	62,341	-10.1%	Shares	Defined	2024-02-09
2023-09-30	$1,908,648	69,355	-2.1%	Shares	Defined	2023-12-06
2023-06-30	$2,403,396	70,834	-39.9%	Shares	Defined	2023-08-10
2023-03-31	$4,242,221	117,905	+85.7%	Shares	Defined	2023-05-11
2022-12-31	$2,830,061	63,497	+535.0%	Shares	Defined	2023-02-09
2022-12-31	$445,700	10,000	0.0%	Call	Defined	2023-02-09
2022-09-30	$281,100	10,000	-94.7%	Call	Defined	2022-11-10
2022-09-30	$5,324,369	189,412	+57.8%	Shares	Defined	2022-11-10
2022-06-30	$3,235,200	120,000	-22.9%	Call	Defined	2022-08-10
2022-06-30	$4,197,051	155,677	+1456.8%	Shares	Defined	2022-08-10
2022-06-30	$269,600	10,000	-94.4%	Put	Defined	2022-08-10
2022-03-31	$6,130,800	180,000	+183.4%	Call	Defined	2022-05-12
2022-03-31	$2,163,456	63,519	-46.6%	Shares	Defined	2022-05-12
2021-12-31	$4,600,014	119,048	-33.9%	Shares	Defined	2022-02-10
2021-12-31	$6,955,200	180,000	+64.7%	Call	Defined	2022-02-10
2021-09-30	$5,901,592	109,309	-9.1%	Shares	Defined	2021-11-10
2021-06-30	$4,021,293	120,254	-30.6%	Shares	Defined	2021-08-10
2021-03-31	$3,569,526	173,278	+386.9%	Shares	Defined	2021-05-13
2020-12-31	$623,554	35,591	—	Shares	Defined	2021-02-11
No 13F history on record for this holder in this stock.