CITIGROUP 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
Holdings in CVX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,900,850 | 1,246,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $94,884,340 | 458,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $407,870,451 | 1,971,341 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $309,048,461 | 2,027,744 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $76,845,122 | 504,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $193,149,193 | 1,267,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $162,045,115 | 1,043,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $166,683,937 | 1,073,372 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $401,998,755 | 2,588,697 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $35,811,819 | 250,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $490,660,149 | 3,426,637 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $160,916,922 | 1,123,800 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $627,615,031 | 3,751,659 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $40,986,050 | 245,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $113,338,975 | 677,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $370,976,228 | 2,561,283 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $21,841,872 | 150,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $98,462,232 | 679,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $393,297,639 | 2,670,589 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $90,026,151 | 611,300 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $77,095,845 | 523,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $83,231,082 | 532,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $429,267,313 | 2,744,325 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $31,628,124 | 202,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $362,393,136 | 2,297,408 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $41,816,874 | 265,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $118,573,158 | 751,700 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $360,058,067 | 2,413,905 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $110,661,804 | 741,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $29,981,160 | 201,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $19,408,162 | 115,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $375,116,097 | 2,224,624 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $106,803,908 | 633,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $139,034,460 | 883,600 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $54,789,270 | 348,200 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $338,062,538 | 2,148,475 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,959,592 | 306,200 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $366,358,156 | 2,245,392 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $86,556,380 | 530,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $169,557,559 | 944,663 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $61,726,611 | 343,900 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $142,012,488 | 791,200 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $66,188,769 | 460,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $107,450,793 | 747,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $352,589,883 | 2,454,165 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $129,534,666 | 894,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $83,176,110 | 574,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $405,061,282 | 2,797,771 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $452,498,217 | 2,778,961 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $104,406,596 | 641,200 | Call | Defined | 2022-05-12 | |
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