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 DIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,324,190 | 200,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $231,019,968 | 2,396,970 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $131,134,628 | 1,360,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $32,890,907 | 289,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $150,187,777 | 1,320,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $215,685,278 | 1,895,801 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $183,443,196 | 1,602,124 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $31,842,450 | 278,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $134,445,900 | 1,174,200 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $74,294,391 | 599,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $70,251,665 | 566,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $230,333,813 | 1,857,381 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,102,540 | 244,200 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $16,344,720 | 165,600 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $214,702,601 | 2,175,305 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $69,983,475 | 628,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $202,804,537 | 1,821,325 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $36,433,720 | 327,200 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $111,493,829 | 1,159,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $144,189,289 | 1,499,005 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $56,396,197 | 586,300 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $181,303,540 | 1,826,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $298,283,738 | 3,004,167 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $99,389,290 | 1,001,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $93,067,016 | 760,600 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $173,498,525 | 1,417,935 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $84,391,692 | 689,700 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $200,960,706 | 2,225,725 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $43,935,114 | 486,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $48,296,121 | 534,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $235,041,106 | 2,899,952 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $39,268,725 | 484,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $15,204,980 | 187,600 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $37,827,936 | 423,700 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $46,059,552 | 515,900 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $223,045,364 | 2,498,268 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $211,109,382 | 2,108,353 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $39,010,648 | 389,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $32,662,406 | 326,200 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $23,726,928 | 273,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $65,394,576 | 752,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $274,761,297 | 3,162,538 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $68,445,848 | 725,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $309,368,908 | 3,279,645 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $71,973,790 | 763,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $34,333,280 | 363,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $270,961,887 | 2,870,359 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $47,256,640 | 500,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $103,267,764 | 752,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $521,205,253 | 3,799,980 | Shares | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||