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 DOW
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,171,840 | 964,510 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,636,600 | 70,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,630,250 | 112,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $33,846,827 | 1,447,683 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,357,274 | 931,412 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,568,160 | 112,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $2,579,625 | 112,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $1,853,600 | 70,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $26,321,725 | 994,023 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,515,600 | 95,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $7,437,960 | 213,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $5,691,960 | 163,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $66,116,827 | 1,893,380 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,124,328 | 1,548,077 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $38,231,851 | 952,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $23,291,452 | 580,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $81,103,698 | 1,484,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $80,047,970 | 1,465,275 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $35,930,151 | 657,700 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $34,890,985 | 657,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $49,803,340 | 938,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $80,415,045 | 1,515,835 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $40,823,271 | 704,700 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $77,090,113 | 1,330,746 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $99,442,638 | 1,716,600 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $62,325,660 | 1,136,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $32,520,120 | 593,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $57,000,804 | 1,039,402 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,306,469 | 1,130,847 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $23,047,320 | 447,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $14,849,280 | 288,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $5,858,600 | 110,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $9,054,200 | 170,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $114,311,456 | 2,146,291 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,756,100 | 105,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $79,001,209 | 1,441,102 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $3,837,400 | 70,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $74,003,053 | 1,468,606 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $13,353,350 | 265,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $12,859,528 | 255,200 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $11,641,450 | 265,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $19,996,936 | 455,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $72,404,544 | 1,648,180 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,741,050 | 305,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $96,841,570 | 1,876,411 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $20,396,272 | 395,200 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $34,434,288 | 540,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $122,121,925 | 1,916,540 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $41,112,144 | 645,200 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $79,799,368 | 1,406,900 | Put | Defined | 2022-02-10 | |
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