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 DOCU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,184,104 | 278,087 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,000,947 | 233,932 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,686,693 | 148,241 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,282,395 | 157,689 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,071,526 | 271,149 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,956,635 | 299,718 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,305,749 | 391,460 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,111,791 | 618,912 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,069,452 | 404,189 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,191,000 | 20,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $15,602,888 | 262,454 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,678,412 | 349,486 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,959,475 | 77,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $23,435,491 | 458,710 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,917,450 | 101,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $11,077,000 | 190,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $25,260,163 | 433,279 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,428,040 | 260,340 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $13,267,548 | 239,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $15,157,370 | 273,500 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $31,490,459 | 588,937 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,169,550 | 265,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $35,524,816 | 619,115 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,738,000 | 100,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,897,690 | 50,500 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $856,960 | 8,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $13,925,600 | 130,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $68,724,012 | 641,561 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $87,054,301 | 571,560 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $17,805,039 | 116,900 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $17,165,337 | 112,700 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $30,093,567 | 116,900 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $162,434,980 | 630,987 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $52,747,407 | 204,900 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $73,526,910 | 263,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $135,638,134 | 485,167 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $4,165,593 | 14,900 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $1,882,785 | 9,300 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $78,012,685 | 385,343 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,383,860 | 78,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $11,315,070 | 50,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $50,268,252 | 226,128 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,439,380 | 271,508 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $17,606,632 | 81,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $10,675,904 | 49,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $14,190,104 | 82,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $10,969,777 | 63,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $35,805,901 | 207,920 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,278,120 | 46,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $7,659,960 | 82,900 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||