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
25 quarters · across all stocks
Holdings in FCX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $6,808,725 | 1,008,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $29,108,886 | 4,312,428 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $9,406,125 | 1,393,500 | Call | Defined | 2020-05-12 | |
| 2020-06-30 | $3,126,214 | 270,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,978,470 | 171,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $38,960,988 | 3,367,415 | Shares | Defined | 2020-08-12 | |
| 2020-09-30 | $40,618,563 | 2,597,095 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $9,724,952 | 621,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $5,259,732 | 336,300 | Put | Defined | 2020-11-12 | |
| 2020-12-31 | $59,817,791 | 2,298,916 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $12,731,586 | 489,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $8,211,912 | 315,600 | Put | Defined | 2021-02-11 | |
| 2021-03-31 | $89,307,014 | 2,712,026 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $38,653,234 | 1,173,800 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $43,121,835 | 1,309,500 | Call | Defined | 2021-05-13 | |
| 2021-06-30 | $24,566,820 | 662,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $36,850,230 | 993,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $109,377,528 | 2,947,387 | Shares | Defined | 2021-08-10 | |
| 2021-09-30 | $20,981,850 | 645,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $74,949,120 | 2,304,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $83,880,197 | 2,578,549 | Shares | Defined | 2021-11-10 | |
| 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 | |
| 2021-12-31 | $258,025,058 | 6,183,203 | Shares | Defined | 2022-02-10 | |
| 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 | |
| 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 | |
| 2022-09-30 | $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 | |
| 2022-12-31 | $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 | |
| 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 | |
| 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 | |
| 2023-09-30 | $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 | |
| 2023-12-31 | $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 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||