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 EXE
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,331,300 | 85,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $33,855,272 | 308,392 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $14,820,300 | 135,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $31,308,358 | 283,693 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,380,600 | 85,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,380,600 | 85,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $36,263,002 | 341,331 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $45,015,231 | 384,943 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $43,172,454 | 387,823 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,968,500 | 70,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $13,588,075 | 136,495 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,515,000 | 140,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $10,563,119 | 128,427 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,506,600 | 140,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $11,049,704 | 134,441 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,206,598 | 81,128 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,612,804 | 124,939 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $15,388,000 | 200,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $8,079,749 | 93,700 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,967,672 | 95,216 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,643,542 | 126,822 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,073,279 | 117,339 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,913,027 | 20,306 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,066,974 | 518,705 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,559,953 | 40,919 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,091,452 | 125,410 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,133,132 | 18,398 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $336,805 | 6,487 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,603 | 60 | Shares | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||