CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in FAST
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,463,663 | 1,475,510 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $116,000,000 | 2,500,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,006,500 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $64,065,456 | 1,596,448 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,407,800 | 60,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,452,000 | 50,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $67,770,041 | 1,381,934 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,942,400 | 60,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $77,465,472 | 1,844,416 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,520,000 | 60,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $484,687 | 12,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $34,957,095 | 901,537 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,694,467 | 43,700 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $11,764,475 | 327,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $30,047,591 | 835,700 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,973,027 | 110,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $31,374,518 | 878,592 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,945,955 | 110,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $10,613,012 | 297,200 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $10,723,646 | 341,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $33,235,350 | 1,057,777 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,216,564 | 134,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $5,176,094 | 134,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $25,677,976 | 665,750 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $13,163,941 | 341,300 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $1,619,250 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $26,917,957 | 831,186 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,048,125 | 125,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $19,747,876 | 722,836 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $27,298,181 | 925,519 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,648,116 | 802,674 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,108,023 | 723,078 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,091,991 | 612,163 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,115,424 | 605,586 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,429,404 | 889,879 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $31,568,477 | 985,591 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,136,655 | 702,835 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,497,386 | 788,361 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,043,766 | 956,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,025,430 | 42,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,253,093 | 174,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $30,473,092 | 1,248,130 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,621,415 | 1,092,101 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,107,699 | 182,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $777,802 | 34,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $20,144,180 | 940,438 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,722,796 | 173,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $955,332 | 44,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,145,312 | 73,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,139,062 | 72,900 | Call | Defined | 2020-05-12 | |
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