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 DD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,333,499 | 487,631 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,200 | 1,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $23,858,779 | 593,502 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,665,009 | 572,650 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,677,454 | 476,588 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $16,088,683 | 514,889 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,436,761 | 238,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $14,039,231 | 449,300 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $12,292,212 | 385,290 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $5,889,440 | 184,600 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $20,501,381 | 642,600 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $6,882,718 | 184,600 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $14,442,707 | 387,365 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $19,440,137 | 521,400 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $12,190,822 | 361,984 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $6,752,398 | 200,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $14,851,909 | 441,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $17,909,984 | 558,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $7,092,776 | 221,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $8,806,558 | 274,523 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,920,484 | 215,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $22,927,726 | 712,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $8,532,503 | 265,081 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,270,438 | 265,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $4,681,380 | 150,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $7,696,466 | 246,609 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $88,485,930 | 2,960,267 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $4,483,680 | 150,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $7,921,168 | 265,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $12,213,845 | 406,731 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $3,903,809 | 130,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $10,059,815 | 335,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $2,871,550 | 100,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $9,896,651 | 344,645 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,591,730 | 597,107 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,108,790 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $9,302,080 | 400,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $10,214,797 | 439,248 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,313,550 | 464,928 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,903,687 | 381,775 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $9,859,226 | 291,700 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $4,427,695 | 131,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $16,241,018 | 570,908 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $5,453,424 | 191,700 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $3,726,648 | 131,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $4,242,971 | 131,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $1,669,171 | 51,535 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $2,072,902 | 64,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $1,099,379 | 34,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $16,883,075 | 522,135 | Shares | Defined | 2021-05-13 | |
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