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 COIN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,408,153 | 878,576 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $19,503,937 | 111,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $151,142,416 | 865,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $248,353,730 | 1,098,230 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $33,265,194 | 147,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $225,484,194 | 997,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $374,051,302 | 1,108,333 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $329,761,479 | 977,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $65,574,307 | 194,300 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $67,819,815 | 193,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $404,086,928 | 1,152,920 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $298,196,892 | 850,800 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $79,471,570 | 461,427 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $132,272,640 | 768,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $18,945,300 | 110,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $75,643,848 | 304,647 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $11,918,400 | 48,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $176,293,000 | 710,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $53,681,549 | 301,294 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $107,792,850 | 605,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $17,817 | 100 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $134,449,150 | 605,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $1,111,150 | 5,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $36,419,939 | 163,884 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $159,072,000 | 600,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $9,014,080 | 34,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $29,145,169 | 109,932 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,348,160 | 48,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,565,600 | 55,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $12,036,132 | 69,205 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,378,600 | 45,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,801,920 | 24,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $6,395,762 | 85,186 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $9,934,644 | 138,849 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $3,720,600 | 52,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $12,163,500 | 170,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $12,369,091 | 183,056 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,229,810 | 33,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $40,589,299 | 600,700 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $8,138,034 | 229,953 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $20,731,462 | 585,800 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $15,187,199 | 235,497 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,385,320 | 68,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $37,391,302 | 579,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $26,415,836 | 561,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,197,360 | 68,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $14,031,236 | 298,410 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $132,674,168 | 698,800 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $15,758,380 | 83,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $26,558,755 | 139,886 | Shares | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||