CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 7.17% | |
| 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 ESPR
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,052 | 133,596 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $475,390 | 173,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $448,047 | 121,094 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,346 | 57,112 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $78,451 | 80,054 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $268,767 | 186,645 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $422,669 | 192,123 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $281,160 | 127,800 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $210,870 | 127,800 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $273,906 | 166,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $111,068 | 50,031 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $283,716 | 127,800 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $956,083 | 356,748 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $536,000 | 200,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $8,073 | 2,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,130,192 | 377,991 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,633 | 14,933 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $21,140 | 15,209 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $63,485 | 39,928 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $97,630 | 15,671 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $87,448 | 13,052 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,933 | 5,021 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,980 | 3,444 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $73,205 | 14,641 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $61,274 | 5,085 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,243,838 | 153,373 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,629,119 | 165,031 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $969,800 | 37,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $408,200 | 15,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $287,612 | 11,062 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $453,474 | 12,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,412,460 | 38,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $633,524 | 17,044 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $369,432 | 7,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,647,051 | 32,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,302,895 | 44,882 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $800,862 | 25,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $252,240 | 8,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,025,985 | 32,540 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||