CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 DB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,331,600 | 1,220,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $13,055,552 | 438,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $634,368,555 | 21,301,832 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,318,400 | 890,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,408,704 | 88,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $229,837,686 | 5,960,521 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,336,844 | 348,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $138,882,726 | 3,922,133 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $25,771,398 | 727,800 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $7,612,800 | 260,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $93,392,481 | 3,189,634 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $21,309,984 | 727,800 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $100,010,814 | 4,196,845 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $11,385,974 | 477,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $6,672,400 | 280,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $4,774,000 | 280,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $50,464,400 | 2,959,789 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $4,716,030 | 276,600 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $23,643,831 | 1,365,906 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $11,234,190 | 649,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $8,845,410 | 511,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $8,862,640 | 556,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $100,651,740 | 6,314,413 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $15,127,060 | 949,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $15,728,998 | 997,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $120,421,232 | 7,636,096 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $17,678,170 | 1,121,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $18,970,000 | 1,400,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $15,040,500 | 1,110,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $166,426,138 | 12,282,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,980,000 | 2,000,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $60,445,000 | 5,500,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $95,587,479 | 8,697,678 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $25,166,700 | 2,390,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $70,107,306 | 6,657,864 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $31,274,100 | 2,970,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $36,143,400 | 3,540,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $97,737,561 | 9,572,729 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $47,920,635 | 4,693,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $141,123,464 | 12,250,301 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $25,056,000 | 2,175,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $7,603,200 | 660,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $4,440,000 | 600,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $76,117,537 | 10,286,154 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $40,782,140 | 5,511,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $44,321,414 | 5,071,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $98,590,387 | 11,280,365 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,642,400 | 760,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $67,881,165 | 5,366,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $178,464,211 | 14,107,843 | Shares | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||