CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 DPZ
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,202,620 | 120,412 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,565,630 | 82,927 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,134,716 | 81,385 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,231,890 | 62,654 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,594,150 | 47,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $70,295,850 | 153,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $36,722,917 | 79,928 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,839,800 | 42,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $48,711,887 | 116,047 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $62,208,432 | 148,200 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $64,822,098 | 150,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $40,725,223 | 94,679 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $18,280,950 | 42,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $18,233,159 | 35,313 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $43,991,316 | 85,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $23,493,015 | 45,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $14,205,798 | 28,590 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,583,776 | 5,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $8,198,520 | 16,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $19,787,040 | 48,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $12,811,692 | 31,079 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,568,325 | 67,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $20,859,585 | 55,069 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,794,650 | 35,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $21,195,658 | 62,897 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,545,450 | 35,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $22,116,462 | 67,046 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,061,986 | 52,142 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,983,757 | 54,751 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,552,130 | 55,303 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $15,978,110 | 41,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,845,650 | 15,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $19,137,200 | 47,019 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,376,804 | 41,424 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $41,451,638 | 86,908 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,894,079 | 57,652 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,473,500 | 69,261 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,777,840 | 72,440 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,212,052 | 16,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $14,264,712 | 37,200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $22,181,327 | 52,157 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $9,951,552 | 23,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $17,223,840 | 40,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $18,957,442 | 51,314 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $16,846,464 | 45,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $13,706,224 | 37,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $16,041,465 | 49,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $14,032,231 | 43,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $15,423,786 | 47,594 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||