CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

FANG — Diamondback Energy, 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 FANG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,937,787	55,300	-44.1%	Call	Defined	2026-05-11
2026-03-31	$19,581,210	99,000	-66.7%	Put	Defined	2026-05-11
2026-03-31	$58,757,473	297,070	+1.8%	Shares	Defined	2026-05-11
2025-12-31	$43,851,260	291,700	+15.8%	Shares	Defined	2026-02-13
2025-12-31	$37,883,160	252,000	+55.3%	Put	Defined	2026-02-13
2025-12-31	$24,398,559	162,300	-54.8%	Call	Defined	2026-02-13
2025-09-30	$51,364,170	358,939	+42.4%	Shares	Defined	2025-11-10
2025-09-30	$36,061,200	252,000	+24.1%	Put	Defined	2025-11-10
2025-09-30	$29,063,610	203,100	+170.8%	Call	Defined	2025-11-10
2025-06-30	$10,305,000	75,000	-51.0%	Call	Defined	2025-08-11
2025-06-30	$21,022,200	153,000	-60.7%	Put	Defined	2025-08-11
2025-06-30	$53,468,108	389,142	+418.9%	Shares	Defined	2025-08-11
2025-03-31	$11,991,000	75,000	-63.0%	Call	Defined	2025-05-12
2025-03-31	$32,375,700	202,500	-51.9%	Put	Defined	2025-05-12
2025-03-31	$67,260,395	420,693	+476.3%	Shares	Defined	2025-05-12
2024-12-31	$11,959,590	73,000	+630.0%	Put	Defined	2025-02-12
2024-12-31	$1,638,300	10,000	-96.8%	Call	Defined	2025-02-12
2024-12-31	$51,834,007	316,389	+20.7%	Shares	Defined	2025-02-12
2024-09-30	$45,190,865	262,128	+259.1%	Shares	Defined	2024-11-12
2024-09-30	$12,585,200	73,000	+630.0%	Put	Defined	2024-11-12
2024-09-30	$1,724,000	10,000	-86.3%	Call	Defined	2024-11-12
2024-06-30	$14,613,870	73,000	-71.0%	Put	Defined	2024-08-12
2024-06-30	$50,468,899	252,105	+2421.1%	Shares	Defined	2024-08-12
2024-06-30	$2,001,900	10,000	0.0%	Call	Defined	2024-08-12
2024-03-31	$1,981,700	10,000	-97.5%	Call	Defined	2024-05-10
2024-03-31	$79,065,864	398,980	+446.5%	Shares	Defined	2024-05-10
2024-03-31	$14,466,410	73,000	+630.0%	Put	Defined	2024-05-10
2023-12-31	$1,550,800	10,000	-97.5%	Call	Defined	2024-02-09
2023-12-31	$61,735,020	398,085	+3880.9%	Shares	Defined	2024-02-09
2023-09-30	$1,548,800	10,000	-94.1%	Call	Defined	2023-12-06
2023-09-30	$26,124,690	168,677	+8.5%	Shares	Defined	2023-12-06
2023-06-30	$20,422,405	155,469	-16.6%	Shares	Defined	2023-08-10
2023-03-31	$25,210,419	186,509	-39.9%	Shares	Defined	2023-05-11
2022-12-31	$42,417,938	310,118	-35.3%	Shares	Defined	2023-02-09
2022-09-30	$57,697,688	478,978	+7.0%	Shares	Defined	2022-11-10
2022-06-30	$54,224,315	447,580	+111.2%	Shares	Defined	2022-08-10
2022-03-31	$29,049,170	211,914	+465.1%	Shares	Defined	2022-05-12
2021-12-31	$4,044,375	37,500	-80.4%	Call	Defined	2022-02-10
2021-12-31	$20,601,073	191,016	+1057.7%	Shares	Defined	2022-02-10
2021-09-30	$1,562,055	16,500	-90.4%	Call	Defined	2021-11-10
2021-09-30	$16,304,823	172,228	-18.7%	Shares	Defined	2021-11-10
2021-06-30	$19,888,341	211,826	+10491.3%	Shares	Defined	2021-08-10
2021-03-31	$146,980	2,000	-99.0%	Call	Defined	2021-05-13
2021-03-31	$14,464,815	196,827	+96.8%	Shares	Defined	2021-05-13
2021-03-31	$7,349,000	100,000	-86.0%	Put	Defined	2021-05-13
2020-12-31	$34,468,928	712,168	+700.2%	Shares	Defined	2021-02-11
2020-12-31	$4,307,600	89,000	+0.6%	Call	Defined	2021-02-11
2020-12-31	$4,283,400	88,500	-76.2%	Put	Defined	2021-02-11
2020-09-30	$11,214,216	372,318	+339.1%	Shares	Defined	2020-11-12
2020-09-30	$2,554,176	84,800	—	Call	Defined	2020-11-12
No 13F history on record for this holder in this stock.