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 DKNG
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,334,598 | 570,518 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,132,316 | 1,193,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,547,171 | 1,939,764 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $71,610,215 | 1,669,625 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,144,500 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $14,582,600 | 340,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $47,933,054 | 1,443,332 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $11,623,500 | 350,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $11,766,360 | 316,300 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $16,246,020 | 436,721 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,794,870 | 351,910 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $54,880 | 1,400 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $5,504,114 | 144,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $10,572,744 | 276,991 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $5,504,114 | 144,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $8,322,243 | 183,269 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,877,500 | 110,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,940,617 | 338,741 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,131,185 | 174,293 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $81,254,400 | 2,760,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $72,004,700 | 2,710,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $5,727,666 | 215,569 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,794,658 | 247,658 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $54,401,600 | 2,810,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $3,422,695 | 300,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $4,489,480 | 394,160 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $32,005,900 | 2,810,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $40,878,000 | 2,700,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,570 | 500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $12,450,953 | 822,388 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,810,556 | 326,526 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $34,488,351 | 2,955,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,756,335 | 150,500 | Call | Defined | 2022-08-10 | |
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