Stocks
CORT
CITIGROUP INC

CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CORT — Corcept Therapeutics Inc

Top Portfolio Positions

4,041 positions · $187,137,252,424 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.23%
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

52 quarters · across all stocks

Holdings in CORT

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,973,210	421,067	+1133.8%	Shares	Defined	2026-05-11
2025-12-31	$1,187,689	34,129	-54.8%	Shares	Defined	2026-02-13
2025-09-30	$6,275,801	75,512	-22.4%	Shares	Defined	2025-11-10
2025-06-30	$7,138,223	97,251	-39.3%	Shares	Defined	2025-08-11
2025-03-31	$18,293,474	160,160	+300.4%	Shares	Defined	2025-05-12
2025-03-31	$4,568,800	40,000	0.0%	Call	Defined	2025-05-12
2025-03-31	$4,568,800	40,000	-72.3%	Put	Defined	2025-05-12
2024-12-31	$7,268,504	144,245	+106.1%	Shares	Defined	2025-02-12
2024-12-31	$3,527,300	70,000	0.0%	Put	Defined	2025-02-12
2024-12-31	$3,527,300	70,000	+134.9%	Call	Defined	2025-02-12
2024-09-30	$1,379,144	29,800	-79.4%	Put	Defined	2024-11-12
2024-09-30	$6,696,992	144,706	+385.6%	Shares	Defined	2024-11-12
2024-09-30	$1,379,144	29,800	-69.1%	Call	Defined	2024-11-12
2024-06-30	$3,133,205	96,436	-9.8%	Shares	Defined	2024-08-12
2024-03-31	$2,694,094	106,951	+388.4%	Shares	Defined	2024-05-10
2024-03-31	$551,661	21,900	+15.9%	Put	Defined	2024-05-10
2024-03-31	$476,091	18,900	-13.7%	Call	Defined	2024-05-10
2023-12-31	$711,312	21,900	0.0%	Put	Defined	2024-02-09
2023-12-31	$711,312	21,900	-72.2%	Call	Defined	2024-02-09
2023-12-31	$2,561,762	78,872	+52.2%	Shares	Defined	2024-02-09
2023-09-30	$1,412,039	51,818	+72.7%	Shares	Defined	2023-11-09
2023-09-30	$817,500	30,000	0.0%	Call	Defined	2023-11-09
2023-09-30	$817,500	30,000	-40.5%	Put	Defined	2023-11-09
2023-06-30	$1,121,400	50,400	0.0%	Put	Defined	2023-08-10
2023-06-30	$1,121,400	50,400	-42.0%	Call	Defined	2023-08-10
2023-06-30	$1,934,280	86,934	+189.8%	Shares	Defined	2023-08-10
2023-03-31	$649,800	30,000	-58.7%	Put	Defined	2023-05-11
2023-03-31	$1,574,377	72,686	+142.3%	Shares	Defined	2023-05-11
2023-03-31	$649,800	30,000	-59.9%	Call	Defined	2023-05-11
2022-12-31	$1,518,334	74,758	+113.6%	Shares	Defined	2023-02-09
2022-09-30	$897,400	35,000	-50.7%	Put	Defined	2022-11-10
2022-09-30	$1,818,771	70,935	+57.6%	Shares	Defined	2022-11-10
2022-09-30	$1,153,800	45,000	-34.6%	Call	Defined	2022-11-10
2022-06-30	$1,635,277	68,767	+358.4%	Shares	Defined	2022-08-10
2022-06-30	$356,700	15,000	0.0%	Put	Defined	2022-08-10
2022-06-30	$356,700	15,000	-85.5%	Call	Defined	2022-08-10
2022-03-31	$2,324,987	103,241	+15.0%	Shares	Defined	2022-05-12
2021-12-31	$1,777,109	89,753	+2.7%	Shares	Defined	2022-02-10
2021-09-30	$1,719,185	87,357	-1.1%	Shares	Defined	2021-11-10
2021-06-30	$1,943,062	88,321	+121.1%	Shares	Defined	2021-08-10
2021-03-31	$950,362	39,948	-28.6%	Shares	Defined	2021-05-13
2020-12-31	$1,463,024	55,926	+223.3%	Shares	Defined	2021-02-11
2020-12-31	$452,568	17,300	-33.7%	Call	Defined	2021-02-11
2020-12-31	$682,776	26,100	-27.7%	Put	Defined	2021-02-11
2020-09-30	$628,501	36,100	-58.1%	Call	Defined	2020-11-12
2020-09-30	$1,499,453	86,126	+474.2%	Shares	Defined	2020-11-12
2020-09-30	$261,150	15,000	+45.6%	Put	Defined	2020-11-12
2020-06-30	$173,246	10,300	-80.3%	Put	Defined	2020-08-12
2020-06-30	$881,368	52,400	-57.3%	Call	Defined	2020-08-12
2020-06-30	$2,064,655	122,750	—	Shares	Defined	2020-08-12
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