CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

EXPE — Expedia Group, Inc.

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 EXPE

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,392,050	131,630	-8.9%	Shares	Defined	2026-05-11
2025-12-31	$40,941,976	144,513	+1345.1%	Shares	Defined	2026-02-13
2025-12-31	$2,833,100	10,000	-96.7%	Put	Defined	2026-02-13
2025-09-30	$64,677,970	302,587	+104.3%	Shares	Defined	2025-11-10
2025-06-30	$24,984,879	148,120	+492.5%	Shares	Defined	2025-08-11
2025-03-31	$4,202,500	25,000	-89.7%	Call	Defined	2025-05-12
2025-03-31	$40,792,489	242,668	+40.9%	Shares	Defined	2025-05-12
2024-12-31	$32,095,899	172,253	+129.7%	Shares	Defined	2025-02-12
2024-12-31	$13,974,750	75,000	-71.5%	Call	Defined	2025-02-12
2024-09-30	$38,986,246	263,385	-3.3%	Shares	Defined	2024-11-12
2024-06-30	$34,312,492	272,343	+28.2%	Shares	Defined	2024-08-12
2024-03-31	$29,260,026	212,414	+946.4%	Shares	Defined	2024-05-10
2024-03-31	$2,796,325	20,300	-25.6%	Call	Defined	2024-05-10
2024-03-31	$3,760,575	27,300	-52.7%	Put	Defined	2024-05-10
2023-12-31	$8,758,283	57,700	-52.0%	Call	Defined	2024-02-09
2023-12-31	$18,260,337	120,300	-54.9%	Put	Defined	2024-02-09
2023-12-31	$40,498,175	266,804	+52.5%	Shares	Defined	2024-02-09
2023-09-30	$18,032,197	174,951	-31.1%	Shares	Defined	2023-12-06
2023-06-30	$27,770,508	253,867	-22.7%	Shares	Defined	2023-08-10
2023-03-31	$31,870,084	328,456	-12.4%	Shares	Defined	2023-05-11
2022-12-31	$32,830,025	374,772	+1773.9%	Shares	Defined	2023-02-09
2022-12-31	$1,752,000	20,000	-94.2%	Call	Defined	2023-02-09
2022-09-30	$32,471,078	346,580	-1.5%	Shares	Defined	2022-11-10
2022-06-30	$33,369,062	351,883	+3.0%	Shares	Defined	2022-08-10
2022-03-31	$66,857,109	341,683	+3.6%	Shares	Defined	2022-05-12
2021-12-31	$59,631,273	329,965	-2.6%	Shares	Defined	2022-02-10
2021-12-31	$61,227,936	338,800	-21.4%	Call	Defined	2022-02-10
2021-09-30	$70,640,897	431,000	+265.3%	Shares	Defined	2021-11-10
2021-09-30	$19,340,200	118,000	-41.0%	Call	Defined	2021-11-10
2021-06-30	$32,742,000	200,000	+1328.6%	Call	Defined	2021-08-10
2021-06-30	$2,291,940	14,000	-97.3%	Put	Defined	2021-08-10
2021-06-30	$84,631,846	516,962	-12.9%	Shares	Defined	2021-08-10
2021-03-31	$102,143,234	593,442	+196.7%	Shares	Defined	2021-05-13
2021-03-31	$34,424,000	200,000	+1328.6%	Call	Defined	2021-05-13
2021-03-31	$2,409,680	14,000	-96.5%	Put	Defined	2021-05-13
2020-12-31	$53,105,640	401,100	-40.6%	Put	Defined	2021-02-11
2020-12-31	$89,429,842	675,452	-32.6%	Shares	Defined	2021-02-11
2020-12-31	$132,744,240	1,002,600	+155.5%	Call	Defined	2021-02-11
2020-09-30	$35,979,156	392,400	-62.0%	Put	Defined	2020-11-12
2020-09-30	$94,660,756	1,032,400	+2.2%	Call	Defined	2020-11-12
2020-09-30	$92,589,109	1,009,806	+86.8%	Shares	Defined	2020-11-12
2020-06-30	$44,429,100	540,500	-44.4%	Put	Defined	2020-08-12
2020-06-30	$79,856,228	971,487	+3.2%	Shares	Defined	2020-08-12
2020-06-30	$77,374,860	941,300	+30.5%	Call	Defined	2020-08-12
2020-03-31	$40,590,586	721,354	+22.3%	Shares	Defined	2020-05-12
2020-03-31	$33,188,046	589,800	-35.3%	Put	Defined	2020-05-12
2020-03-31	$51,278,851	911,300	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.