CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

DLTR — Dollar Tree, Inc.

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 DLTR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,573,152	927,524	+5052.9%	Shares	Defined	2026-05-11
2026-03-31	$1,971,180	18,000	-95.2%	Call	Defined	2026-05-11
2025-12-31	$46,128,750	375,000	-68.5%	Put	Defined	2026-02-13
2025-12-31	$146,226,290	1,188,735	+359.0%	Shares	Defined	2026-02-13
2025-12-31	$31,859,590	259,000	-26.0%	Call	Defined	2026-02-13
2025-09-30	$33,029,500	350,000	-68.3%	Put	Defined	2025-11-10
2025-09-30	$104,065,949	1,102,744	+345.6%	Shares	Defined	2025-11-10
2025-06-30	$24,512,400	247,500	+9800.0%	Put	Defined	2025-08-11
2025-06-30	$247,600	2,500	-99.8%	Call	Defined	2025-08-11
2025-06-30	$124,716,315	1,259,252	+1579.0%	Shares	Defined	2025-08-11
2025-03-31	$5,630,250	75,000	-69.0%	Put	Defined	2025-05-12
2025-03-31	$18,185,480	242,247	+10.8%	Shares	Defined	2025-05-12
2024-12-31	$16,387,128	218,670	-51.4%	Shares	Defined	2025-02-12
2024-09-30	$31,627,332	449,763	+30.3%	Shares	Defined	2024-11-12
2024-06-30	$36,844,082	345,079	+51.2%	Shares	Defined	2024-08-12
2024-03-31	$30,380,168	228,165	+10.2%	Shares	Defined	2024-05-10
2023-12-31	$29,413,012	207,061	-1.0%	Shares	Defined	2024-02-09
2023-09-30	$22,255,924	209,074	-36.0%	Shares	Defined	2023-12-06
2023-06-30	$46,896,373	326,804	+14.0%	Shares	Defined	2023-08-10
2023-03-31	$41,136,404	286,565	+855.2%	Shares	Defined	2023-05-11
2023-03-31	$4,306,500	30,000	-88.6%	Put	Defined	2023-05-11
2022-12-31	$37,101,829	262,315	-84.1%	Shares	Defined	2023-02-09
2022-12-31	$233,163,840	1,648,500	+678.2%	Put	Defined	2023-02-09
2022-09-30	$28,832,511	211,848	+50.5%	Shares	Defined	2022-11-10
2022-06-30	$21,944,923	140,808	-43.9%	Shares	Defined	2022-08-10
2022-03-31	$40,172,984	250,846	-9.7%	Shares	Defined	2022-05-12
2021-12-31	$39,041,932	277,839	+2678.4%	Shares	Defined	2022-02-10
2021-12-31	$1,405,200	10,000	0.0%	Put	Defined	2022-02-10
2021-12-31	$1,405,200	10,000	-95.9%	Call	Defined	2022-02-10
2021-09-30	$23,212,097	242,500	+2325.0%	Shares	Defined	2021-11-10
2021-09-30	$957,200	10,000	0.0%	Put	Defined	2021-11-10
2021-09-30	$957,200	10,000	0.0%	Call	Defined	2021-11-10
2021-06-30	$995,000	10,000	0.0%	Call	Defined	2021-08-10
2021-06-30	$995,000	10,000	-96.3%	Put	Defined	2021-08-10
2021-06-30	$26,893,853	270,290	+2602.9%	Shares	Defined	2021-08-10
2021-03-31	$1,144,600	10,000	-96.1%	Call	Defined	2021-05-13
2021-03-31	$29,257,232	255,611	+2456.1%	Shares	Defined	2021-05-13
2021-03-31	$1,144,600	10,000	-88.0%	Put	Defined	2021-05-13
2020-12-31	$8,999,732	83,300	+15.7%	Put	Defined	2021-02-11
2020-12-31	$7,778,880	72,000	-77.7%	Call	Defined	2021-02-11
2020-12-31	$34,932,679	323,331	+438.0%	Shares	Defined	2021-02-11
2020-09-30	$5,489,534	60,100	-73.8%	Put	Defined	2020-11-12
2020-09-30	$20,922,337	229,060	+234.4%	Shares	Defined	2020-11-12
2020-09-30	$6,256,790	68,500	+17.1%	Call	Defined	2020-11-12
2020-06-30	$5,421,780	58,500	-70.1%	Call	Defined	2020-08-12
2020-06-30	$18,145,073	195,782	+153.6%	Shares	Defined	2020-08-12
2020-06-30	$7,154,896	77,200	-30.7%	Put	Defined	2020-08-12
2020-03-31	$8,187,127	111,435	+74.9%	Shares	Defined	2020-05-12
2020-03-31	$4,680,039	63,700	-31.2%	Put	Defined	2020-05-12
2020-03-31	$6,803,322	92,600	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.