Stocks
EQIX
CITIGROUP INC

CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

EQIX — Equinix 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

52 quarters · across all stocks

Holdings in EQIX

Compact Export CSV

Shares Held

Position Value (USD)

42 of 42 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$207,970,658	212,163	+23.0%	Shares	Defined	2026-05-11
2025-12-31	$132,201,673	172,551	+53.1%	Shares	Defined	2026-02-13
2025-09-30	$88,260,181	112,686	-33.4%	Shares	Defined	2025-11-10
2025-06-30	$134,663,523	169,288	+14.0%	Shares	Defined	2025-08-11
2025-03-31	$121,086,811	148,509	+145.6%	Shares	Defined	2025-05-12
2024-12-31	$57,022,213	60,476	-13.0%	Shares	Defined	2025-02-12
2024-09-30	$61,707,148	69,519	-38.9%	Shares	Defined	2024-11-12
2024-06-30	$86,051,899	113,735	-27.6%	Shares	Defined	2024-08-12
2024-03-31	$129,688,225	157,135	+3042.7%	Shares	Defined	2024-05-10
2024-03-31	$4,126,650	5,000	-96.5%	Put	Defined	2024-05-10
2023-12-31	$115,820,715	143,807	+1697.6%	Shares	Defined	2024-02-09
2023-12-31	$6,443,120	8,000	+166.7%	Put	Defined	2024-02-09
2023-09-30	$2,178,780	3,000	-98.0%	Put	Defined	2023-11-09
2023-09-30	$106,756,585	146,995	+4799.8%	Shares	Defined	2023-11-09
2023-06-30	$2,351,820	3,000	-98.0%	Put	Defined	2023-08-10
2023-06-30	$114,988,314	146,680	+4789.3%	Shares	Defined	2023-08-10
2023-03-31	$2,163,120	3,000	-98.0%	Put	Defined	2023-05-11
2023-03-31	$106,356,281	147,504	+7.7%	Shares	Defined	2023-05-11
2022-12-31	$89,721,421	136,973	-21.7%	Shares	Defined	2023-02-09
2022-09-30	$99,448,586	174,827	+992.7%	Shares	Defined	2022-11-10
2022-09-30	$9,101,440	16,000	-90.8%	Put	Defined	2022-11-10
2022-06-30	$114,614,507	174,446	+1644.5%	Shares	Defined	2022-08-10
2022-03-31	$7,416,200	10,000	-95.1%	Call	Defined	2022-05-12
2022-03-31	$150,806,940	203,348	+868.3%	Shares	Defined	2022-05-12
2021-12-31	$17,762,640	21,000	-91.4%	Call	Defined	2022-02-10
2021-12-31	$206,529,595	244,171	-9.0%	Shares	Defined	2022-02-10
2021-09-30	$212,082,741	268,415	+912.9%	Shares	Defined	2021-11-10
2021-09-30	$20,938,445	26,500	+29.3%	Call	Defined	2021-11-10
2021-06-30	$16,453,300	20,500	-91.8%	Call	Defined	2021-08-10
2021-06-30	$200,217,397	249,461	+592.9%	Shares	Defined	2021-08-10
2021-03-31	$24,465,240	36,000	-83.4%	Call	Defined	2021-05-13
2021-03-31	$147,496,171	217,037	+19.8%	Shares	Defined	2021-05-13
2020-12-31	$129,404,414	181,193	+853.6%	Shares	Defined	2021-02-11
2020-12-31	$13,569,420	19,000	+88.1%	Call	Defined	2021-02-11
2020-09-30	$7,677,313	10,100	-93.8%	Call	Defined	2020-11-12
2020-09-30	$124,098,060	163,259	+34.6%	Shares	Defined	2020-11-12
2020-06-30	$85,173,536	121,278	+8562.7%	Shares	Defined	2020-08-12
2020-06-30	$983,220	1,400	-93.7%	Put	Defined	2020-08-12
2020-06-30	$15,520,830	22,100	+1909.1%	Call	Defined	2020-08-12
2020-03-31	$687,027	1,100	-94.9%	Put	Defined	2020-05-12
2020-03-31	$13,553,169	21,700	-78.0%	Call	Defined	2020-05-12
2020-03-31	$61,471,428	98,422	—	Shares	Defined	2020-05-12
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