CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

DRI — Darden Restaurants 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 DRI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$86,325,037	440,344	+2552.7%	Shares	Defined	2026-05-11
2025-12-31	$3,054,732	16,600	-84.9%	Put	Defined	2026-02-13
2025-12-31	$20,175,399	109,637	+2092.7%	Shares	Defined	2026-02-13
2025-12-31	$920,100	5,000	0.0%	Call	Defined	2026-02-13
2025-09-30	$951,800	5,000	-96.2%	Call	Defined	2025-11-10
2025-09-30	$25,264,006	132,717	+699.5%	Shares	Defined	2025-11-10
2025-09-30	$3,159,976	16,600	-94.3%	Put	Defined	2025-11-10
2025-06-30	$63,832,729	292,851	+5757.0%	Shares	Defined	2025-08-11
2025-06-30	$1,089,850	5,000	-69.9%	Call	Defined	2025-08-11
2025-06-30	$3,618,302	16,600	-55.9%	Put	Defined	2025-08-11
2025-03-31	$7,811,776	37,600	-87.5%	Put	Defined	2025-05-12
2025-03-31	$62,540,326	301,022	+5920.4%	Shares	Defined	2025-05-12
2025-03-31	$1,038,800	5,000	-86.1%	Call	Defined	2025-05-12
2024-12-31	$6,720,840	36,000	-87.4%	Call	Defined	2025-02-12
2024-12-31	$53,146,160	284,676	+240.5%	Shares	Defined	2025-02-12
2024-12-31	$15,607,284	83,600	-6.3%	Put	Defined	2025-02-12
2024-09-30	$14,640,396	89,200	+147.8%	Put	Defined	2024-11-12
2024-09-30	$5,908,680	36,000	-89.0%	Call	Defined	2024-11-12
2024-09-30	$53,840,217	328,034	+389.6%	Shares	Defined	2024-11-12
2024-06-30	$10,138,440	67,000	+86.1%	Put	Defined	2024-08-12
2024-06-30	$5,447,520	36,000	-86.2%	Call	Defined	2024-08-12
2024-06-30	$39,569,572	261,496	+626.4%	Shares	Defined	2024-08-12
2024-03-31	$6,017,400	36,000	-21.7%	Call	Defined	2024-05-10
2024-03-31	$7,688,900	46,000	-82.7%	Put	Defined	2024-05-10
2024-03-31	$44,509,535	266,285	+639.7%	Shares	Defined	2024-05-10
2023-12-31	$5,914,800	36,000	-21.7%	Call	Defined	2024-02-09
2023-12-31	$7,557,800	46,000	-81.9%	Put	Defined	2024-02-09
2023-12-31	$41,741,069	254,054	-22.4%	Shares	Defined	2024-02-09
2023-09-30	$46,900,681	327,473	-25.1%	Shares	Defined	2023-12-06
2023-06-30	$73,036,345	437,134	-5.7%	Shares	Defined	2023-08-10
2023-03-31	$71,899,124	463,387	+76.0%	Shares	Defined	2023-05-11
2022-12-31	$36,417,306	263,264	-40.6%	Shares	Defined	2023-02-09
2022-09-30	$55,946,999	442,899	+77.2%	Shares	Defined	2022-11-10
2022-09-30	$31,580,000	250,000	-44.1%	Put	Defined	2022-11-10
2022-06-30	$50,571,765	447,063	+219.3%	Shares	Defined	2022-08-10
2022-06-30	$15,836,800	140,000	-52.1%	Put	Defined	2022-08-10
2022-03-31	$38,866,733	292,341	+3.3%	Shares	Defined	2022-05-12
2021-12-31	$42,617,259	282,908	-31.3%	Shares	Defined	2022-02-10
2021-09-30	$62,403,365	411,985	-3.1%	Shares	Defined	2021-11-10
2021-06-30	$62,096,698	425,349	-13.6%	Shares	Defined	2021-08-10
2021-03-31	$69,932,018	492,479	+191.4%	Shares	Defined	2021-05-13
2020-12-31	$20,131,280	169,000	-60.3%	Call	Defined	2021-02-11
2020-12-31	$50,657,921	425,268	+436.3%	Shares	Defined	2021-02-11
2020-12-31	$9,446,216	79,300	-91.9%	Put	Defined	2021-02-11
2020-09-30	$98,533,794	978,100	+518.7%	Call	Defined	2020-11-12
2020-09-30	$15,926,994	158,100	-62.3%	Put	Defined	2020-11-12
2020-09-30	$42,229,399	419,192	+197.7%	Shares	Defined	2020-11-12
2020-06-30	$10,668,416	140,800	-54.4%	Call	Defined	2020-08-12
2020-06-30	$23,415,199	309,030	+219.6%	Shares	Defined	2020-08-12
2020-06-30	$7,326,959	96,700	—	Put	Defined	2020-08-12
No 13F history on record for this holder in this stock.