CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CRSP — CRISPR Therapeutics AG

Top Portfolio Positions

4,067 positions · $188,660,269,922 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	4.58%
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 CRSP

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,045,112	21,970	-72.2%	Shares	Defined	2026-05-11
2026-03-31	$3,758,030	79,000	-40.5%	Call	Defined	2026-05-11
2025-12-31	$6,958,420	132,693	+119.4%	Shares	Defined	2026-02-13
2025-09-30	$3,920,291	60,489	-52.3%	Shares	Defined	2025-11-10
2025-06-30	$6,172,026	126,892	+282.2%	Shares	Defined	2025-08-11
2025-06-30	$1,614,848	33,200	-39.6%	Put	Defined	2025-08-11
2025-06-30	$2,675,200	55,000	0.0%	Call	Defined	2025-08-11
2025-03-31	$1,871,650	55,000	-73.3%	Call	Defined	2025-05-12
2025-03-31	$6,998,200	205,648	+908.1%	Shares	Defined	2025-05-12
2024-12-31	$802,944	20,400	-81.5%	Call	Defined	2025-02-12
2024-12-31	$4,343,610	110,356	+441.0%	Shares	Defined	2025-02-12
2024-12-31	$802,944	20,400	-16.5%	Put	Defined	2025-02-12
2024-09-30	$1,147,344	24,422	-35.9%	Shares	Defined	2024-11-12
2024-06-30	$2,057,996	38,104	-62.4%	Shares	Defined	2024-08-12
2024-03-31	$6,916,126	101,469	-8.7%	Shares	Defined	2024-05-10
2023-12-31	$6,953,920	111,085	-0.9%	Shares	Defined	2024-02-09
2023-09-30	$5,088,717	112,111	+3.3%	Shares	Defined	2023-12-06
2023-06-30	$6,090,851	108,494	+261.6%	Shares	Defined	2023-08-10
2023-03-31	$1,356,900	30,000	0.0%	Put	Defined	2023-05-11
2023-03-31	$1,356,900	30,000	-84.3%	Call	Defined	2023-05-11
2023-03-31	$8,639,606	191,015	+52.9%	Shares	Defined	2023-05-11
2022-12-31	$5,079,135	124,948	+56.2%	Shares	Defined	2023-02-09
2022-12-31	$3,252,000	80,000	+300.0%	Call	Defined	2023-02-09
2022-09-30	$1,307,000	20,000	-71.4%	Put	Defined	2022-11-10
2022-09-30	$4,574,500	70,000	-40.0%	Call	Defined	2022-11-10
2022-09-30	$7,619,416	116,594	+27.8%	Shares	Defined	2022-11-10
2022-06-30	$5,545,504	91,254	+200.4%	Shares	Defined	2022-08-10
2022-03-31	$1,906,823	30,378	-1.3%	Shares	Defined	2022-05-12
2021-12-31	$2,333,111	30,788	+8.0%	Shares	Defined	2022-02-10
2021-09-30	$3,191,458	28,513	-14.0%	Shares	Defined	2021-11-10
2021-06-30	$5,368,432	33,161	+27.4%	Shares	Defined	2021-08-10
2021-03-31	$3,171,266	26,026	-69.8%	Shares	Defined	2021-05-13
2020-12-31	$13,182,771	86,100	+305.0%	Put	Defined	2021-02-11
2020-12-31	$3,255,270	21,261	-77.9%	Shares	Defined	2021-02-11
2020-12-31	$14,744,493	96,300	+250.2%	Call	Defined	2021-02-11
2020-09-30	$2,300,100	27,500	-22.3%	Call	Defined	2020-11-12
2020-09-30	$2,961,858	35,412	-37.7%	Shares	Defined	2020-11-12
2020-09-30	$4,750,752	56,800	+25.6%	Put	Defined	2020-11-12
2020-06-30	$3,322,776	45,214	+36.2%	Shares	Defined	2020-08-12
2020-06-30	$2,439,868	33,200	-68.1%	Call	Defined	2020-08-12
2020-06-30	$7,650,309	104,100	-17.3%	Put	Defined	2020-08-12
2020-03-31	$5,339,419	125,900	+188.8%	Put	Defined	2020-05-12
2020-03-31	$1,849,076	43,600	-27.0%	Call	Defined	2020-05-12
2020-03-31	$2,532,002	59,703	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.