CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 | 7.22% | |
| 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
25 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $930,930 | 6,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $97,420,471 | 648,821 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,756,755 | 11,700 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,649,816 | 11,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,404,176 | 6,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $126,340,054 | 557,842 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $248,047,534 | 911,973 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $45,939,111 | 168,900 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,686,338 | 6,200 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $4,930,200 | 20,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $43,681,572 | 177,200 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $209,088,547 | 848,195 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,741,550 | 15,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $128,679,764 | 704,053 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $11,021,031 | 60,300 | Call | Defined | 2025-05-12 | |
| 2024-09-30 | $59,062,386 | 413,805 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,439,000 | 50,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $36,792,548 | 338,229 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,144,122 | 233,402 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,765,859 | 230,214 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,327,421 | 104,787 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,552,500 | 125,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $8,162,648 | 106,813 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,536,997 | 134,314 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,406,305 | 131,223 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,620,245 | 154,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,121,050 | 184,450 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,236,250 | 25,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $5,020,273 | 78,234 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,282,228 | 266,936 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,797,755 | 59,085 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,837,290 | 62,323 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,168,047 | 45,803 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,119,456 | 8,537 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $14,581,656 | 111,200 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $64,094 | 449 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||