CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 DAWN
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,465,600 | 115,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $296,900 | 13,848 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,465,600 | 115,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $932,000 | 100,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $224,555 | 24,094 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $932,000 | 100,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $56,209 | 7,973 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $704,411 | 108,371 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $403,000 | 62,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $403,000 | 62,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $491,660 | 62,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,305,880 | 164,676 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $491,660 | 62,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $1,101,023 | 86,900 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $1,979,483 | 156,234 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,101,023 | 86,900 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $834,407 | 59,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $834,407 | 59,900 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $669,615 | 48,070 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $468,588 | 34,005 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $413,400 | 30,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $413,400 | 30,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $2,825,746 | 171,050 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,458,905 | 99,925 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,235,159 | 100,665 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,151,386 | 96,431 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,045,583 | 152,998 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,937,079 | 90,013 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,638,872 | 131,746 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,493 | 2,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,853 | 2,203 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $78,891 | 4,682 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $30,350 | 1,279 | Shares | Defined | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||