CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

DIA — Spdr Dow Jones Industrial Average ETF Trust

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
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 DIA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$200,628,432	433,145	+766.3%	Shares	Defined	2026-05-11
2026-03-31	$23,159,500	50,000	-80.0%	Put	Defined	2026-05-11
2025-12-31	$120,142,500	250,000	-34.0%	Put	Defined	2026-02-13
2025-12-31	$182,033,668	378,787	+51.5%	Shares	Defined	2026-02-13
2025-09-30	$115,935,000	250,000	-47.5%	Put	Defined	2025-11-10
2025-09-30	$220,653,984	475,814	+90.3%	Shares	Defined	2025-11-10
2025-06-30	$110,162,500	250,000	-24.2%	Put	Defined	2025-08-11
2025-06-30	$145,269,525	329,671	+155.7%	Shares	Defined	2025-08-11
2025-03-31	$54,139,326	128,940	-48.4%	Shares	Defined	2025-05-12
2025-03-31	$104,970,000	250,000	+400.0%	Put	Defined	2025-05-12
2025-03-31	$20,994,000	50,000	-52.4%	Call	Defined	2025-05-12
2024-12-31	$44,677,500	105,000	-74.1%	Call	Defined	2025-02-12
2024-12-31	$172,327,500	405,000	+1302.3%	Put	Defined	2025-02-12
2024-12-31	$12,288,865	28,881	-91.5%	Shares	Defined	2025-02-12
2024-09-30	$143,605,234	339,396	-12.4%	Shares	Defined	2024-11-12
2024-09-30	$163,959,000	387,500	+545.8%	Put	Defined	2024-11-12
2024-09-30	$25,387,200	60,000	-78.9%	Call	Defined	2024-11-12
2024-06-30	$111,472,050	285,000	+225.8%	Put	Defined	2024-08-12
2024-06-30	$34,212,140	87,470	+74.9%	Shares	Defined	2024-08-12
2024-06-30	$19,556,500	50,000	-59.7%	Call	Defined	2024-08-12
2024-03-31	$49,362,811	124,102	+77.3%	Shares	Defined	2024-05-10
2024-03-31	$27,843,200	70,000	-85.9%	Call	Defined	2024-05-10
2024-03-31	$197,885,600	497,500	+1256.0%	Put	Defined	2024-05-10
2023-12-31	$13,826,605	36,688	-96.5%	Shares	Defined	2024-02-09
2023-12-31	$398,540,025	1,057,500	+296.1%	Put	Defined	2024-02-09
2023-12-31	$100,624,290	267,000	-63.8%	Call	Defined	2024-02-09
2023-09-30	$247,025,625	737,500	+234.6%	Put	Defined	2023-12-06
2023-09-30	$73,819,294	220,389	-17.5%	Shares	Defined	2023-12-06
2023-09-30	$89,431,650	267,000	+116.8%	Call	Defined	2023-12-06
2023-06-30	$42,344,095	123,147	-84.7%	Shares	Defined	2023-08-10
2023-06-30	$277,658,875	807,500	+171.9%	Put	Defined	2023-08-10
2023-06-30	$102,123,450	297,000	+44.3%	Call	Defined	2023-08-10
2023-03-31	$68,479,471	205,879	-5.1%	Shares	Defined	2023-05-11
2023-03-31	$72,178,540	217,000	-66.5%	Call	Defined	2023-05-11
2023-03-31	$215,371,450	647,500	+214.6%	Put	Defined	2023-05-11
2022-12-31	$68,191,357	205,811	-73.8%	Shares	Defined	2023-02-09
2022-12-31	$260,756,710	787,000	-41.4%	Call	Defined	2023-02-09
2022-12-31	$444,810,525	1,342,500	+20.4%	Put	Defined	2023-02-09
2022-09-30	$320,339,500	1,115,000	+379.0%	Put	Defined	2022-11-10
2022-09-30	$66,875,682	232,773	-79.5%	Shares	Defined	2022-11-10
2022-09-30	$326,660,100	1,137,000	+207.6%	Call	Defined	2022-11-10
2022-06-30	$113,793,050	369,674	-60.1%	Shares	Defined	2022-08-10
2022-06-30	$285,503,050	927,500	+48.5%	Put	Defined	2022-08-10
2022-06-30	$192,233,590	624,500	-6.7%	Call	Defined	2022-08-10
2022-03-31	$232,202,685	669,500	-43.8%	Call	Defined	2022-05-12
2022-03-31	$413,421,360	1,192,000	+42.5%	Put	Defined	2022-05-12
2022-03-31	$290,143,410	836,558	+136.2%	Shares	Defined	2022-05-12
2021-12-31	$128,651,612	354,100	-64.7%	Put	Defined	2022-02-10
2021-12-31	$364,219,943	1,002,477	+124.3%	Shares	Defined	2022-02-10
2021-12-31	$162,404,040	447,000	—	Call	Defined	2022-02-10
No 13F history on record for this holder in this stock.