CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in COR
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,769,680 | 12,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $103,056,453 | 328,059 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,884,840 | 6,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $71,531,057 | 211,787 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $15,198,750 | 45,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $14,185,500 | 42,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $13,126,260 | 42,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $14,063,850 | 45,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $74,065,858 | 236,988 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,493,250 | 45,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $57,486,040 | 191,716 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $12,593,700 | 42,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $64,069,152 | 230,390 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $11,568,544 | 41,600 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $13,348,320 | 48,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $8,650,180 | 38,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $1,258,208 | 5,600 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $35,855,781 | 159,586 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,665,580 | 38,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,260,448 | 5,600 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $122,560,785 | 544,521 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,261,680 | 5,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $140,051,434 | 621,622 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,674,050 | 38,500 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $69,733,268 | 286,980 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,360,744 | 5,600 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $9,355,115 | 38,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $62,953,692 | 306,523 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $359,940,000 | 2,000,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $34,117,091 | 189,571 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,881,501 | 207,252 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,103,259 | 169,279 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,474,637 | 208,042 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,838,406 | 43,142 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $69,251,628 | 489,480 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,927,392 | 102,950 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $13,081,922 | 109,518 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,702,829 | 145,889 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,145,177 | 145,212 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,668,464 | 98,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $16,197,852 | 165,690 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,668,848 | 27,300 | Call | Defined | 2021-02-11 | |
| 2020-06-30 | $3,164,178 | 31,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $18,108,369 | 179,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $15,934,659 | 158,129 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,168,657 | 216,595 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $12,443,100 | 140,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,380,700 | 38,200 | Call | Defined | 2020-05-12 | |
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