Stocks
FIS
CITIGROUP INC

CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

FIS — Fidelity National Information Services, Inc.

Top Portfolio Positions

4,041 positions · $187,137,252,424 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.23%
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

52 quarters · across all stocks

Holdings in FIS

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$375,280	8,000	-98.6%	Call	Defined	2026-05-11
2026-03-31	$27,740,086	591,347	+4827.9%	Shares	Defined	2026-05-11
2026-03-31	$562,920	12,000	-97.2%	Put	Defined	2026-05-11
2025-12-31	$28,636,017	430,876	+3490.6%	Shares	Defined	2026-02-13
2025-12-31	$797,520	12,000	-81.8%	Put	Defined	2026-02-13
2025-12-31	$4,393,006	66,100	-86.1%	Call	Defined	2026-02-13
2025-09-30	$31,252,854	473,959	+333.6%	Shares	Defined	2025-11-10
2025-09-30	$7,207,242	109,300	+810.8%	Call	Defined	2025-11-10
2025-09-30	$791,280	12,000	-97.8%	Put	Defined	2025-11-10
2025-06-30	$44,572,298	547,504	+524.3%	Shares	Defined	2025-08-11
2025-06-30	$7,139,657	87,700	+630.8%	Call	Defined	2025-08-11
2025-06-30	$976,920	12,000	-98.2%	Put	Defined	2025-08-11
2025-03-31	$48,844,751	654,054	+1468.5%	Shares	Defined	2025-05-12
2025-03-31	$3,114,156	41,700	-28.0%	Call	Defined	2025-05-12
2024-12-31	$4,676,583	57,900	-91.8%	Call	Defined	2025-02-12
2024-12-31	$56,981,536	705,479	+44.4%	Shares	Defined	2025-02-12
2024-09-30	$40,919,160	488,587	+7505.7%	Shares	Defined	2024-11-12
2024-06-30	$484,111	6,424	-98.1%	Shares	Defined	2024-08-12
2024-03-31	$25,732,075	346,887	-8.9%	Shares	Defined	2024-05-10
2023-12-31	$22,866,123	380,658	-2.6%	Shares	Defined	2024-02-09
2023-09-30	$21,600,508	390,818	+421.1%	Shares	Defined	2023-11-09
2023-09-30	$4,145,250	75,000	-90.1%	Put	Defined	2023-11-09
2023-06-30	$41,610,998	760,713	+284.6%	Shares	Defined	2023-08-10
2023-03-31	$10,746,474	197,800	-68.0%	Call	Defined	2023-05-11
2023-03-31	$33,580,446	618,083	+64.4%	Shares	Defined	2023-05-11
2022-12-31	$25,509,154	375,964	-11.3%	Shares	Defined	2023-02-09
2022-09-30	$32,027,772	423,816	-45.9%	Shares	Defined	2022-11-10
2022-06-30	$71,814,826	783,406	-5.9%	Shares	Defined	2022-08-10
2022-03-31	$83,638,610	832,888	-11.6%	Shares	Defined	2022-05-12
2021-12-31	$102,798,776	941,812	+7.1%	Shares	Defined	2022-02-10
2021-09-30	$107,045,786	879,732	-3.2%	Shares	Defined	2021-11-10
2021-06-30	$128,760,175	908,874	+294.9%	Shares	Defined	2021-08-10
2021-03-31	$32,360,687	230,145	+891.1%	Shares	Defined	2021-05-13
2020-12-31	$3,284,701	23,220	-52.4%	Call	Defined	2021-02-11
2020-12-31	$6,894,760	48,740	-94.1%	Put	Defined	2021-02-11
2020-12-31	$116,627,545	824,456	-2.6%	Shares	Defined	2021-02-11
2020-09-30	$124,611,204	846,486	+4977.3%	Shares	Defined	2020-11-12
2020-09-30	$2,454,285	16,672	-52.3%	Call	Defined	2020-11-12
2020-09-30	$5,143,517	34,940	+38.8%	Put	Defined	2020-11-12
2020-06-30	$3,375,313	25,172	-11.9%	Call	Defined	2020-08-12
2020-06-30	$3,831,755	28,576	-96.8%	Put	Defined	2020-08-12
2020-06-30	$118,144,687	881,085	+1551.5%	Shares	Defined	2020-08-12
2020-03-31	$6,489,737	53,352	+132.2%	Put	Defined	2020-05-12
2020-03-31	$2,794,314	22,972	-96.2%	Call	Defined	2020-05-12
2020-03-31	$73,890,582	607,453	—	Shares	Defined	2020-05-12
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