CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

EQT — EQT Corp

Top Portfolio Positions

4,067 positions · $188,660,269,922 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	4.58%
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 EQT

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$162,053,340	2,546,407	+138.4%	Shares	Defined	2026-05-11
2025-12-31	$57,260,503	1,068,293	+2407.7%	Shares	Defined	2026-02-13
2025-09-30	$2,318,718	42,600	-60.2%	Put	Defined	2025-11-10
2025-09-30	$5,824,010	107,000	-84.4%	Call	Defined	2025-11-10
2025-09-30	$37,227,994	683,961	+83.3%	Shares	Defined	2025-11-10
2025-06-30	$21,765,024	373,200	+20.4%	Put	Defined	2025-08-11
2025-06-30	$18,079,200	310,000	-58.3%	Call	Defined	2025-08-11
2025-06-30	$43,392,468	744,041	+4.5%	Shares	Defined	2025-08-11
2025-03-31	$38,026,769	711,712	+9.0%	Shares	Defined	2025-05-12
2024-12-31	$30,106,599	652,930	+1143.7%	Shares	Defined	2025-02-12
2024-12-31	$2,420,775	52,500	-96.1%	Put	Defined	2025-02-12
2024-09-30	$49,451,869	1,349,669	+2470.8%	Shares	Defined	2024-11-12
2024-09-30	$1,923,600	52,500	-95.7%	Put	Defined	2024-11-12
2024-06-30	$45,650,734	1,234,471	+5921.8%	Shares	Defined	2024-08-12
2024-06-30	$758,090	20,500	-97.0%	Put	Defined	2024-08-12
2024-03-31	$25,278,439	681,911	+3226.4%	Shares	Defined	2024-05-10
2024-03-31	$759,935	20,500	-65.8%	Put	Defined	2024-05-10
2023-12-31	$2,319,600	60,000	-93.3%	Put	Defined	2024-02-09
2023-12-31	$34,482,746	891,949	+23.3%	Shares	Defined	2024-02-09
2023-09-30	$29,352,607	723,327	-2.4%	Shares	Defined	2023-12-06
2023-06-30	$30,484,072	741,164	+692.7%	Shares	Defined	2023-08-10
2023-06-30	$3,845,655	93,500	-87.1%	Call	Defined	2023-08-10
2023-03-31	$23,092,816	723,686	+11.1%	Shares	Defined	2023-05-11
2022-12-31	$22,032,089	651,259	-39.8%	Shares	Defined	2023-02-09
2022-09-30	$44,091,539	1,082,001	+1432.6%	Shares	Defined	2022-11-10
2022-09-30	$2,876,950	70,600	-35.6%	Call	Defined	2022-11-10
2022-06-30	$3,773,680	109,700	-90.6%	Call	Defined	2022-08-10
2022-06-30	$40,103,689	1,165,805	+96.3%	Shares	Defined	2022-08-10
2022-03-31	$20,434,067	593,841	+23.2%	Shares	Defined	2022-05-12
2021-12-31	$10,508,754	481,832	+23.8%	Shares	Defined	2022-02-10
2021-09-30	$7,961,249	389,113	+7.4%	Shares	Defined	2021-11-10
2021-06-30	$8,061,502	362,152	-10.6%	Shares	Defined	2021-08-10
2021-03-31	$7,523,560	404,928	+492.9%	Shares	Defined	2021-05-13
2020-12-31	$868,093	68,300	+355.3%	Put	Defined	2021-02-11
2020-12-31	$190,650	15,000	-89.3%	Call	Defined	2021-02-11
2020-12-31	$1,781,646	140,177	-72.6%	Shares	Defined	2021-02-11
2020-09-30	$6,626,634	512,501	+2177.8%	Shares	Defined	2020-11-12
2020-09-30	$290,925	22,500	-80.8%	Call	Defined	2020-11-12
2020-09-30	$1,517,982	117,400	-53.5%	Put	Defined	2020-11-12
2020-06-30	$3,006,914	252,682	+177.4%	Shares	Defined	2020-08-12
2020-06-30	$1,084,090	91,100	+296.1%	Put	Defined	2020-08-12
2020-06-30	$273,700	23,000	-69.6%	Call	Defined	2020-08-12
2020-03-31	$535,199	75,700	+272.9%	Put	Defined	2020-05-12
2020-03-31	$143,521	20,300	-86.0%	Call	Defined	2020-05-12
2020-03-31	$1,023,176	144,721	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.