CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

EBAY — Ebay 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 EBAY

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,143,850	67,500	-91.9%	Call	Defined	2026-05-11
2026-03-31	$76,274,121	837,993	+1762.2%	Shares	Defined	2026-05-11
2025-12-31	$3,919,500	45,000	-93.9%	Call	Defined	2026-02-13
2025-12-31	$64,117,792	736,140	+1535.9%	Shares	Defined	2026-02-13
2025-09-30	$4,092,750	45,000	-96.0%	Call	Defined	2025-11-10
2025-09-30	$102,369,498	1,125,558	+972.0%	Shares	Defined	2025-11-10
2025-06-30	$7,818,300	105,000	-8.7%	Put	Defined	2025-08-11
2025-06-30	$8,562,900	115,000	-88.4%	Call	Defined	2025-08-11
2025-06-30	$74,098,270	995,142	+847.8%	Shares	Defined	2025-08-11
2025-03-31	$7,111,650	105,000	-8.7%	Put	Defined	2025-05-12
2025-03-31	$7,788,950	115,000	-88.3%	Call	Defined	2025-05-12
2025-03-31	$66,540,590	982,439	+36.5%	Shares	Defined	2025-05-12
2024-12-31	$44,581,695	719,640	+585.4%	Shares	Defined	2025-02-12
2024-12-31	$6,504,750	105,000	+50.0%	Put	Defined	2025-02-12
2024-12-31	$4,336,500	70,000	-91.3%	Call	Defined	2025-02-12
2024-09-30	$52,385,290	804,566	-16.3%	Shares	Defined	2024-11-12
2024-06-30	$51,662,950	961,708	+22.1%	Shares	Defined	2024-08-12
2024-03-31	$41,569,683	787,603	+18.5%	Shares	Defined	2024-05-10
2023-12-31	$28,989,980	664,603	-0.0%	Shares	Defined	2024-02-09
2023-09-30	$29,306,311	664,693	-42.0%	Shares	Defined	2023-12-06
2023-06-30	$51,174,874	1,145,108	+2190.2%	Shares	Defined	2023-08-10
2023-03-31	$2,218,500	50,000	-93.8%	Put	Defined	2023-05-11
2023-03-31	$35,631,681	803,058	+723.6%	Shares	Defined	2023-05-11
2022-12-31	$4,043,325	97,500	-90.1%	Call	Defined	2023-02-09
2022-12-31	$41,019,840	989,145	+999.1%	Shares	Defined	2023-02-09
2022-12-31	$3,732,300	90,000	+50.0%	Put	Defined	2023-02-09
2022-09-30	$2,208,600	60,000	+50.0%	Call	Defined	2022-11-10
2022-09-30	$1,472,400	40,000	-94.9%	Put	Defined	2022-11-10
2022-09-30	$28,967,479	786,946	+1211.6%	Shares	Defined	2022-11-10
2022-06-30	$2,500,200	60,000	-91.1%	Call	Defined	2022-08-10
2022-06-30	$28,207,044	676,915	+1592.3%	Shares	Defined	2022-08-10
2022-06-30	$1,666,800	40,000	-73.3%	Put	Defined	2022-08-10
2022-03-31	$8,589,000	150,000	-85.8%	Put	Defined	2022-05-12
2022-03-31	$60,366,524	1,054,253	+6.7%	Shares	Defined	2022-05-12
2021-12-31	$65,690,893	987,833	+1062.2%	Shares	Defined	2022-02-10
2021-12-31	$5,652,500	85,000	+88.9%	Put	Defined	2022-02-10
2021-09-30	$3,135,150	45,000	-94.3%	Put	Defined	2021-11-10
2021-09-30	$54,815,029	786,781	-21.3%	Shares	Defined	2021-11-10
2021-06-30	$70,158,321	999,264	+2120.6%	Shares	Defined	2021-08-10
2021-06-30	$3,159,450	45,000	-97.2%	Put	Defined	2021-08-10
2021-03-31	$97,104,224	1,585,634	+406.8%	Shares	Defined	2021-05-13
2020-12-31	$15,723,225	312,900	-41.6%	Put	Defined	2021-02-11
2020-12-31	$26,928,975	535,900	-64.1%	Call	Defined	2021-02-11
2020-12-31	$75,021,891	1,492,973	+43.2%	Shares	Defined	2021-02-11
2020-09-30	$54,313,308	1,042,482	+76.2%	Shares	Defined	2020-11-12
2020-09-30	$30,817,150	591,500	+104.6%	Call	Defined	2020-11-12
2020-09-30	$15,062,110	289,100	-7.6%	Put	Defined	2020-11-12
2020-06-30	$16,411,605	312,900	+7.8%	Call	Defined	2020-08-12
2020-06-30	$15,226,235	290,300	-70.4%	Put	Defined	2020-08-12
2020-06-30	$51,422,920	980,418	—	Shares	Defined	2020-08-12
No 13F history on record for this holder in this stock.