CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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 | 7.22% | |
| 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 EL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,067,226 | 990,208 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,236,000 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $54,590,325 | 521,298 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,002,746 | 408,565 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $4,406,000 | 50,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $30,961,266 | 383,184 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,040,000 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $5,940,000 | 90,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $57,064,524 | 864,614 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,487,500 | 339,924 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $12,746,600 | 170,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $10,467,450 | 105,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $27,963,141 | 280,501 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,972,100 | 90,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $53,998,743 | 507,507 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $10,852,800 | 102,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $8,831,200 | 83,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $50,351,091 | 326,637 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $16,047,015 | 104,100 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $16,185,750 | 105,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $23,692,500 | 162,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $44,457,219 | 303,981 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,087,500 | 110,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $44,308,765 | 306,529 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $7,516,600 | 52,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $36,860,250 | 255,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $69,822,514 | 355,548 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $19,638,000 | 100,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $101,647,494 | 412,430 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $24,646,000 | 100,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $86,342,276 | 348,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $50,353,274 | 233,225 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,561,987 | 257,439 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,898,292 | 230,972 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $99,489,027 | 268,744 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $85,852,558 | 286,242 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $90,347,758 | 284,041 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $88,937,853 | 305,786 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,365,079 | 271,855 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,377,038 | 20,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,924,515 | 18,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $5,172,525 | 23,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $45,235,366 | 207,264 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,569,325 | 30,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $4,584,924 | 24,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,018,888 | 26,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $32,584,845 | 172,699 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,513,164 | 34,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,724,714 | 17,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $318,378,843 | 1,998,110 | Shares | Defined | 2020-05-12 | |
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