CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CVS — CVS HEALTH Corp

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 CVS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$152,832,960	2,128,000	+107.6%	Call	Defined	2026-05-11
2026-03-31	$73,615,500	1,025,000	-48.4%	Put	Defined	2026-05-11
2026-03-31	$142,691,472	1,986,793	+482.8%	Shares	Defined	2026-05-11
2025-12-31	$27,053,824	340,900	-78.5%	Call	Defined	2026-02-13
2025-12-31	$126,078,436	1,588,690	+1281.5%	Shares	Defined	2026-02-13
2025-12-31	$9,126,400	115,000	-94.1%	Put	Defined	2026-02-13
2025-09-30	$146,327,691	1,940,943	+1194.0%	Shares	Defined	2025-11-10
2025-09-30	$11,308,500	150,000	-70.1%	Put	Defined	2025-11-10
2025-09-30	$37,838,241	501,900	+64.0%	Call	Defined	2025-11-10
2025-06-30	$21,107,880	306,000	-86.0%	Put	Defined	2025-08-11
2025-06-30	$151,093,237	2,190,392	+142.2%	Shares	Defined	2025-08-11
2025-06-30	$62,392,410	904,500	+352.2%	Call	Defined	2025-08-11
2025-03-31	$13,550,000	200,000	-62.0%	Put	Defined	2025-05-12
2025-03-31	$35,697,475	526,900	-70.5%	Call	Defined	2025-05-12
2025-03-31	$120,874,399	1,784,124	+197.3%	Shares	Defined	2025-05-12
2024-12-31	$26,942,978	600,200	+297.5%	Call	Defined	2025-02-12
2024-12-31	$6,778,390	151,000	-91.8%	Put	Defined	2025-02-12
2024-12-31	$82,704,033	1,842,371	+707.7%	Shares	Defined	2025-02-12
2024-09-30	$14,342,928	228,100	-82.8%	Call	Defined	2024-11-12
2024-09-30	$83,407,552	1,326,456	-5.8%	Shares	Defined	2024-11-12
2024-06-30	$83,160,847	1,408,074	+52.0%	Shares	Defined	2024-08-12
2024-03-31	$73,905,612	926,600	-69.1%	Shares	Defined	2024-05-10
2023-12-31	$236,878,023	2,999,975	+875.6%	Shares	Defined	2024-02-09
2023-12-31	$24,280,200	307,500	-19.6%	Call	Defined	2024-02-09
2023-12-31	$30,202,200	382,500	+10.9%	Put	Defined	2024-02-09
2023-09-30	$24,087,900	345,000	-88.6%	Call	Defined	2023-12-06
2023-09-30	$210,887,537	3,020,446	+882.3%	Shares	Defined	2023-12-06
2023-09-30	$21,469,650	307,500	-44.1%	Put	Defined	2023-12-06
2023-06-30	$38,021,500	550,000	+16.6%	Put	Defined	2023-08-10
2023-06-30	$32,594,795	471,500	-83.7%	Call	Defined	2023-08-10
2023-06-30	$199,699,836	2,888,758	-4.1%	Shares	Defined	2023-08-10
2023-03-31	$223,878,416	3,012,763	+574.8%	Shares	Defined	2023-05-11
2023-03-31	$33,179,415	446,500	+17.8%	Put	Defined	2023-05-11
2023-03-31	$28,163,490	379,000	+85.8%	Call	Defined	2023-05-11
2022-12-31	$19,010,760	204,000	-93.3%	Call	Defined	2023-02-09
2022-12-31	$283,284,643	3,039,861	+1466.9%	Shares	Defined	2023-02-09
2022-12-31	$18,078,860	194,000	-93.3%	Put	Defined	2023-02-09
2022-09-30	$275,279,970	2,886,442	+819.2%	Shares	Defined	2022-11-10
2022-09-30	$29,946,180	314,000	+143.4%	Put	Defined	2022-11-10
2022-09-30	$12,302,730	129,000	-64.6%	Call	Defined	2022-11-10
2022-06-30	$33,728,240	364,000	-14.2%	Call	Defined	2022-08-10
2022-06-30	$39,287,840	424,000	-84.9%	Put	Defined	2022-08-10
2022-06-30	$260,282,214	2,809,003	-16.5%	Shares	Defined	2022-08-10
2022-03-31	$340,532,985	3,364,618	+1666.2%	Shares	Defined	2022-05-12
2022-03-31	$19,280,505	190,500	-63.6%	Call	Defined	2022-05-12
2022-03-31	$53,034,040	524,000	-18.0%	Put	Defined	2022-05-12
2021-12-31	$65,898,608	638,800	-23.5%	Put	Defined	2022-02-10
2021-12-31	$86,169,548	835,300	-66.1%	Call	Defined	2022-02-10
2021-12-31	$254,122,279	2,463,380	-10.9%	Shares	Defined	2022-02-10
2021-09-30	$234,635,607	2,764,973	—	Shares	Defined	2021-11-10
No 13F history on record for this holder in this stock.