CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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
24 quarters · across all stocks
Holdings in FCX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,831,254 | 1,579,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $258,282,022 | 4,394,046 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $37,366,446 | 635,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $105,018,483 | 2,067,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $33,343,635 | 656,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $198,726,589 | 3,912,711 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $28,611,000 | 660,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $195,259,841 | 4,504,264 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,985,250 | 115,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $115,809,954 | 3,058,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $39,662,136 | 1,047,600 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $305,900,732 | 8,079,787 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $85,219,232 | 2,237,900 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $80,329,760 | 2,109,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $270,612,888 | 7,106,431 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,678,336 | 1,395,800 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $57,632,640 | 1,154,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $322,495,177 | 6,460,240 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $298,424,604 | 6,140,424 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $82,882,440 | 1,705,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $106,730,460 | 2,196,100 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $60,984,940 | 1,297,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $81,556,190 | 1,734,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $169,872,582 | 3,612,773 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $112,104,815 | 2,633,423 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $54,106,470 | 1,271,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $79,048,233 | 1,856,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $29,030,265 | 778,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $107,815,155 | 2,891,262 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $56,121,450 | 1,505,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $40,380,000 | 1,009,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $167,153,760 | 4,178,844 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $76,180,000 | 1,904,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $31,909,800 | 780,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $19,816,804 | 484,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $83,730,493 | 2,046,700 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $96,333,268 | 2,535,086 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $46,831,200 | 1,232,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $3,040,000 | 80,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $232,008,004 | 8,489,133 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $32,809,665 | 1,200,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $16,152,030 | 591,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $202,709,853 | 6,927,883 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $12,385,758 | 423,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $14,375,438 | 491,300 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $58,489,266 | 1,175,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $35,350,218 | 710,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $269,014,161 | 5,408,407 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $157,714,362 | 3,779,400 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $93,149,706 | 2,232,200 | Put | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||