CITIGROUP INC
Top Portfolio Positions
3,496 positions ·
$173,888,307,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
17,449,963 | $8,439,151,103 | 4.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,811,744 | $7,372,744,468 | 4.24% |
| AAPL |
Apple Inc.
Technology
|
26,487,968 | $7,201,018,977 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,647,804 | $6,541,052,474 | 3.76% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
Technology
|
12,643,166 | $4,375,799,750 | 2.52% |
| GLD |
Spdr Gold Trust
|
10,840,921 | $4,296,365,400 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in ENPH
Export CSVShares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,365,250 | 105,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,243,500 | 70,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $45,926,623 | 1,432,968 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,724,100 | 190,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $63,273,532 | 1,787,893 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,715,950 | 105,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $76,551,023 | 1,930,669 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,054,676 | 371,550 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,962,625 | 319,782 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,455,495 | 242,926 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,819,271 | 299,060 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,127,084 | 265,557 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,303,500 | 25,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $132,100,358 | 999,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $56,867,768 | 430,360 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,342,472 | 285,830 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,471,570 | 205,825 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,526,674 | 140,416 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $114,632,294 | 432,640 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $113,295,437 | 408,316 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,422,078 | 201,916 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,210,680 | 6,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $36,471,934 | 180,751 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $41,226,259 | 225,354 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,791,538 | 171,978 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,904,157 | 184,633 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $46,265,545 | 285,308 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,528,558 | 71,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $59,827,724 | 340,957 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $19,845,657 | 113,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,109,513 | 37,650 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,201,848 | 87,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,532,208 | 91,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $8,362,806 | 175,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $5,242,214 | 110,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,766,416 | 37,133 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $967,053 | 29,949 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,241,916 | 100,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,198,690 | 161,000 | Call | Defined | 2020-05-12 | |
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