CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

DUK — Duke Energy CORP

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 DUK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,927,160	114,000	-26.9%	Call	Defined	2026-05-11
2026-03-31	$20,426,640	156,000	-83.3%	Put	Defined	2026-05-11
2026-03-31	$122,266,664	933,761	+143.5%	Shares	Defined	2026-05-11
2025-12-31	$44,950,035	383,500	+222.3%	Put	Defined	2026-02-13
2025-12-31	$13,947,990	119,000	-87.6%	Call	Defined	2026-02-13
2025-12-31	$112,047,836	955,958	+11.3%	Shares	Defined	2026-02-13
2025-09-30	$106,332,682	859,254	+804.5%	Shares	Defined	2025-11-10
2025-09-30	$11,756,250	95,000	-51.9%	Call	Defined	2025-11-10
2025-09-30	$24,440,625	197,500	+17.9%	Put	Defined	2025-11-10
2025-06-30	$19,765,000	167,500	+123.3%	Put	Defined	2025-08-11
2025-06-30	$8,850,000	75,000	-91.4%	Call	Defined	2025-08-11
2025-06-30	$102,752,040	870,780	+340.9%	Shares	Defined	2025-08-11
2025-03-31	$24,089,075	197,500	-82.1%	Put	Defined	2025-05-12
2025-03-31	$134,287,138	1,100,985	+189.7%	Shares	Defined	2025-05-12
2025-03-31	$46,348,600	380,000	+1166.7%	Call	Defined	2025-05-12
2024-12-31	$3,232,200	30,000	-94.3%	Call	Defined	2025-02-12
2024-12-31	$56,266,027	522,239	+1640.8%	Shares	Defined	2025-02-12
2024-12-31	$3,232,200	30,000	-76.2%	Put	Defined	2025-02-12
2024-09-30	$14,527,800	126,000	-80.5%	Call	Defined	2024-11-12
2024-09-30	$74,685,343	647,748	+2059.2%	Shares	Defined	2024-11-12
2024-09-30	$3,459,000	30,000	+50.0%	Put	Defined	2024-11-12
2024-06-30	$2,004,600	20,000	-97.2%	Call	Defined	2024-08-12
2024-06-30	$70,363,964	702,025	+2240.1%	Shares	Defined	2024-08-12
2024-06-30	$3,006,900	30,000	-7.7%	Put	Defined	2024-08-12
2024-03-31	$3,143,075	32,500	-94.6%	Put	Defined	2024-05-10
2024-03-31	$58,289,435	602,724	+1754.5%	Shares	Defined	2024-05-10
2024-03-31	$3,143,075	32,500	-38.1%	Call	Defined	2024-05-10
2023-12-31	$5,094,600	52,500	+61.5%	Put	Defined	2024-02-09
2023-12-31	$3,153,800	32,500	-93.9%	Call	Defined	2024-02-09
2023-12-31	$51,388,596	529,561	-35.7%	Shares	Defined	2024-02-09
2023-09-30	$72,729,680	824,039	+2435.5%	Shares	Defined	2023-12-06
2023-09-30	$2,868,450	32,500	-38.1%	Call	Defined	2023-12-06
2023-09-30	$4,633,650	52,500	0.0%	Put	Defined	2023-12-06
2023-06-30	$4,711,350	52,500	-85.6%	Put	Defined	2023-08-10
2023-06-30	$32,710,230	364,500	-35.5%	Call	Defined	2023-08-10
2023-06-30	$50,696,995	564,932	-19.3%	Shares	Defined	2023-08-10
2023-03-31	$67,531,023	700,021	-13.0%	Shares	Defined	2023-05-11
2022-12-31	$82,827,027	804,224	+15.7%	Shares	Defined	2023-02-09
2022-09-30	$64,636,805	694,870	-0.5%	Shares	Defined	2022-11-10
2022-06-30	$74,887,469	698,512	+13.7%	Shares	Defined	2022-08-10
2022-03-31	$68,606,694	614,425	+1128.9%	Shares	Defined	2022-05-12
2021-12-31	$5,245,000	50,000	-93.7%	Call	Defined	2022-02-10
2021-12-31	$83,389,938	794,947	+959.9%	Shares	Defined	2022-02-10
2021-12-31	$7,867,500	75,000	0.0%	Put	Defined	2022-02-10
2021-09-30	$7,319,250	75,000	-92.4%	Put	Defined	2021-11-10
2021-09-30	$95,812,104	981,782	+1863.6%	Shares	Defined	2021-11-10
2021-09-30	$4,879,500	50,000	-33.3%	Call	Defined	2021-11-10
2021-06-30	$7,404,000	75,000	-93.4%	Put	Defined	2021-08-10
2021-06-30	$112,995,303	1,144,604	+2189.2%	Shares	Defined	2021-08-10
2021-06-30	$4,936,000	50,000	—	Call	Defined	2021-08-10
No 13F history on record for this holder in this stock.