CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CYTK — Cytokinetics Inc

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 CYTK

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,427,605	249,243	+345.1%	Shares	Defined	2026-05-11
2026-03-31	$3,690,960	56,000	-45.2%	Call	Defined	2026-05-11
2025-12-31	$6,487,497	102,101	+70.2%	Shares	Defined	2026-02-13
2025-12-31	$3,812,400	60,000	-52.9%	Put	Defined	2026-02-13
2025-12-31	$8,094,996	127,400	+96.3%	Call	Defined	2026-02-13
2025-09-30	$3,566,793	64,898	+159.6%	Shares	Defined	2025-11-10
2025-09-30	$1,374,000	25,000	-2.0%	Put	Defined	2025-11-10
2025-09-30	$1,401,480	25,500	-16.4%	Call	Defined	2025-11-10
2025-06-30	$1,007,720	30,500	+1.7%	Call	Defined	2025-08-11
2025-06-30	$991,200	30,000	-79.3%	Put	Defined	2025-08-11
2025-06-30	$4,785,412	144,837	+139.4%	Shares	Defined	2025-08-11
2025-03-31	$2,431,495	60,500	-36.6%	Call	Defined	2025-05-12
2025-03-31	$3,838,145	95,500	-68.7%	Put	Defined	2025-05-12
2025-03-31	$12,281,861	305,595	+181.1%	Shares	Defined	2025-05-12
2024-12-31	$5,113,248	108,700	-63.2%	Call	Defined	2025-02-12
2024-12-31	$13,882,913	295,130	+204.9%	Shares	Defined	2025-02-12
2024-12-31	$4,553,472	96,800	-49.0%	Put	Defined	2025-02-12
2024-09-30	$10,023,815	189,845	-7.6%	Shares	Defined	2024-11-12
2024-09-30	$10,845,120	205,400	+110.7%	Call	Defined	2024-11-12
2024-09-30	$5,148,000	97,500	-18.5%	Put	Defined	2024-11-12
2024-06-30	$6,485,346	119,700	-8.9%	Call	Defined	2024-08-12
2024-06-30	$7,116,758	131,354	-20.0%	Shares	Defined	2024-08-12
2024-03-31	$11,511,990	164,199	+3.3%	Shares	Defined	2024-05-10
2023-12-31	$13,272,738	158,974	-12.1%	Shares	Defined	2024-02-09
2023-12-31	$15,103,341	180,900	+503.0%	Call	Defined	2024-02-09
2023-12-31	$2,504,700	30,000	-79.0%	Put	Defined	2024-02-09
2023-09-30	$4,204,354	142,714	+159.5%	Shares	Defined	2023-12-06
2023-06-30	$1,794,100	55,000	0.0%	Put	Defined	2023-08-10
2023-06-30	$1,794,100	55,000	-68.7%	Call	Defined	2023-08-10
2023-06-30	$5,724,906	175,503	-22.3%	Shares	Defined	2023-08-10
2023-03-31	$7,947,977	225,859	+167.6%	Shares	Defined	2023-05-11
2023-03-31	$2,970,036	84,400	0.0%	Put	Defined	2023-05-11
2023-03-31	$2,970,036	84,400	+181.3%	Call	Defined	2023-05-11
2022-12-31	$1,374,600	30,000	-80.8%	Put	Defined	2023-02-09
2022-12-31	$7,172,066	156,527	+421.8%	Shares	Defined	2023-02-09
2022-12-31	$1,374,600	30,000	-81.3%	Call	Defined	2023-02-09
2022-09-30	$7,761,107	160,188	+700.9%	Shares	Defined	2022-11-10
2022-06-30	$785,800	20,000	0.0%	Put	Defined	2022-08-10
2022-06-30	$785,800	20,000	-85.3%	Call	Defined	2022-08-10
2022-06-30	$5,346,582	136,080	+42.2%	Shares	Defined	2022-08-10
2022-03-31	$3,521,980	95,680	-44.9%	Shares	Defined	2022-05-12
2021-12-31	$7,915,377	173,659	+53.1%	Shares	Defined	2022-02-10
2021-09-30	$4,053,273	113,410	-53.1%	Shares	Defined	2021-11-10
2021-06-30	$4,785,914	241,835	+29.5%	Shares	Defined	2021-08-10
2021-03-31	$4,343,711	186,746	+739.5%	Shares	Defined	2021-05-13
2020-12-31	$462,230	22,244	+151.9%	Shares	Defined	2021-02-11
2020-09-30	$191,147	8,829	-82.2%	Shares	Defined	2020-11-12
2020-06-30	$1,167,728	49,543	+19.1%	Shares	Defined	2020-08-12
2020-03-31	$490,487	41,602	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.