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 DELL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,118,470 | 19,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $98,152,528 | 598,017 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $225,954 | 1,795 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,391,720 | 19,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $24,382,956 | 193,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $47,719,782 | 336,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $9,215,050 | 65,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $73,895,625 | 521,236 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,551,000 | 135,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $3,371,500 | 27,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $79,172,626 | 645,780 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,857,130 | 86,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $59,016,159 | 647,462 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $10,099,420 | 110,800 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $47,750,843 | 414,360 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,444,308 | 349,623 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,691,585 | 295,059 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,758,200 | 20,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,137,300 | 30,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $33,737,647 | 295,659 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,388,203 | 201,153 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,967,086 | 159,174 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,527,221 | 231,514 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,822,741 | 468,111 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,919,838 | 296,366 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,258,167 | 446,537 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,218,811 | 632,305 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,242,000 | 200,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $501,900 | 10,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $163,777,394 | 3,263,148 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,795,700 | 210,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $104,666,445 | 1,863,387 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $29,920,080 | 567,400 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $7,909,785 | 150,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $35,365,227 | 670,661 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,703,842 | 152,500 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $10,613,621 | 210,100 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $44,938,507 | 889,572 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $549,541 | 12,300 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $82,025,954 | 1,835,928 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,808,242 | 129,440 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $36,584,805 | 984,879 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,264,434 | 87,880 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $16,755,438 | 488,380 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,948,614 | 144,240 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $51,745,717 | 1,508,261 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,367,683 | 120,940 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $12,995,124 | 466,680 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,037,242 | 252,721 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,021,673 | 150,740 | Put | Defined | 2020-05-12 | |
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