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 DVN
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,265,819 | 601,467 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,402,131 | 775,379 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,479,619 | 869,356 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $25,284,144 | 794,849 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $36,839,000 | 985,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $9,163,000 | 245,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $42,758,072 | 1,143,264 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,757,953 | 695,324 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $15,284,910 | 467,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $38,130,450 | 1,165,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $15,933,576 | 407,300 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $17,995,200 | 460,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $33,858,436 | 865,502 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,234,772 | 891,029 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,532,000 | 180,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $16,936,020 | 357,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $434,207 | 8,653 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,018,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $14,100,580 | 281,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $9,286,500 | 205,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $12,729,300 | 281,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $59,108,933 | 1,304,833 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,013,764 | 1,069,471 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $13,403,700 | 281,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $7,393,500 | 155,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $5,075,700 | 105,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $27,605,328 | 571,066 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $6,332,540 | 131,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $5,314,050 | 105,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $37,291,167 | 736,834 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $303,660 | 6,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $42,326,383 | 688,122 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,003,972 | 548,877 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,142,546 | 601,389 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $50,044,969 | 846,355 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,506,250 | 125,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $32,942,524 | 747,844 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,438,750 | 125,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $52,663,033 | 1,483,048 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,648,750 | 125,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $37,804,901 | 1,295,132 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,905,616 | 1,048,312 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,731,250 | 125,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $1,726,452 | 109,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,191,391 | 138,608 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,009,381 | 380,100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $9,332,770 | 986,551 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,420,580 | 573,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,373,592 | 145,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $6,362,771 | 561,091 | Shares | Defined | 2020-08-12 | |
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