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 CSX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,832,340 | 190,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $99,856,750 | 2,432,564 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,356,250 | 65,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $87,149,530 | 2,404,125 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,004,000 | 220,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,308,150 | 65,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $83,028,734 | 2,338,179 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $12,655,764 | 356,400 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $2,120,950 | 65,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $12,448,345 | 381,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $91,135,261 | 2,792,990 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,323,424 | 316,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $105,289,619 | 3,577,629 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $17,819,865 | 605,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $21,152,985 | 655,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $10,223,136 | 316,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $112,262,714 | 3,478,857 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,483,965 | 390,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $127,344,773 | 3,687,946 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,314,880 | 96,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $112,171,897 | 3,353,420 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,211,200 | 96,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $15,738,225 | 470,500 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $82,318,493 | 2,220,623 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $15,513,795 | 418,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $6,969,160 | 188,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $8,702,170 | 251,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $74,249,963 | 2,141,620 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,923,140 | 142,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $7,718,250 | 251,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $4,366,500 | 142,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $76,066,366 | 2,473,703 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $82,988,997 | 2,433,695 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,796,200 | 82,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $4,808,100 | 141,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $359,280 | 12,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $96,137,187 | 3,210,995 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,077,840 | 36,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $371,760 | 12,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $1,115,280 | 36,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $79,287,051 | 2,559,298 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $959,040 | 36,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $67,783,878 | 2,544,440 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,983,680 | 112,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $68,038,816 | 2,341,322 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,427,530 | 999,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $15,729,000 | 420,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $115,078,641 | 3,072,861 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,840,000 | 900,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $134,281,931 | 3,571,328 | Shares | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||